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HSBC Holdings Plc - Ferrovial SE - Amsterdam

HSBC Holdings Plc - Ferrovial SE - Amsterdam

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

Date of transaction 04 feb 2025
Person obliged to notify HSBC Holdings Plc
Issuing institution Ferrovial SE
Place of residence Amsterdam

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareGewoon aandeelNumber of shares5.849.051,00Number of voting rights5.849.051,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(HSBC Bank Plc)
Settlement
Type of shareFutureNumber of shares753.134,00Number of voting rights753.134,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(HSBC Bank Plc)
SettlementIn contanten
Type of shareDerivatencontractNumber of shares25,00Number of voting rights25,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(HSBC Bank Plc)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares753.085,00Number of voting rights753.085,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(INKA Internationale Kapitalanlagegesellschaft mbH)
Settlement
Type of shareGewoon aandeelNumber of shares40.990,00Number of voting rights40.990,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(HSBC Global Asset Management (France))
Settlement
Type of shareGewoon aandeelNumber of shares468,00Number of voting rights468,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(HSBC Global Asset Management (Hong Kong) Limited)
Settlement
Type of shareGewoon aandeelNumber of shares723.461,00Number of voting rights723.461,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(HSBC Global Asset Management (UK) Limited)
Settlement
Type of shareEquity SwapNumber of shares48.125,00Number of voting rights48.125,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(HSBC Bank Plc)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding1,12 %Directly real0,00 %Directly potential0,00 %Indirectly real1,01 %Indirectly potential0,11 %
TypeStemrechtTotal holding1,12 %Directly real0,00 %Directly potential0,00 %Indirectly real1,01 %Indirectly potential0,11 %

Date last update: 13 May 2025