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JP Morgan Chase & Co - ASR Nederland N.V. - Utrecht

JP Morgan Chase & Co - ASR Nederland N.V. - Utrecht

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 16 may 2025
Person obliged to notify JP Morgan Chase & Co
Issuing institution ASR Nederland N.V.
Registration Chamber of Commerce 30070695
Place of residence Utrecht

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 shares5.734.899,00Number of voting rights5.734.899,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(J.P. Morgan Securities plc)
Settlement
Type of shareGewoon aandeelNumber of shares30.192,00Number of voting rights30.192,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(J.P. MORGAN MARKETS LTD)
Settlement
Type of shareGewoon aandeelNumber of shares75.538,00Number of voting rights75.538,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement
Type of shareEquity SwapNumber of shares530.743,00Number of voting rights530.743,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities plc)
Settlement
Type of shareGewoon aandeelNumber of shares35.307,00Number of voting rights35.307,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Prime Inc.)
Settlement
Type of shareGewoon aandeelNumber of shares9.446,00Number of voting rights9.446,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,04 %Directly real0,00 %Directly potential0,00 %Indirectly real2,76 %Indirectly potential0,27 %
TypeStemrechtTotal holding3,04 %Directly real0,00 %Directly potential0,00 %Indirectly real2,76 %Indirectly potential0,27 %

Date last update: 21 May 2025