JP Morgan Chase & Co - Allfunds Group plc - Londen
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
03 mar 2025
Person obliged to notify
JP Morgan Chase & Co
Issuing institution
Allfunds Group plc
Place of residence
Londen
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareGewoon aandeel | Number of shares3.930.835,00 | Number of voting rights3.930.835,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareSwap | Number of shares5.281.485,00 | Number of voting rights5.281.485,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares2.652.896,00 | Number of voting rights2.652.896,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares125.975,00 | Number of voting rights125.975,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities llc) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding1,96 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,66 % | Indirectly potential1,30 % |
| TypeStemrecht | Total holding1,96 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,66 % | Indirectly potential1,30 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares163,00 | Manner of disposalMiddellijk (J.P. Morgan SE) |
| Number of shares16.529.712,00 | Manner of disposalMiddellijk (J.P. Morgan Securities plc) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential0,00 % | Indirectly potential2,71 % |
Date last update: 18 December 2025