Barclays Plc - Basic-Fit N.V. - Hoofddorp
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
20 jun 2025
Person obliged to notify
Barclays Plc
Issuing institution
Basic-Fit N.V.
Registration Chamber of Commerce
37092459
Place of residence
Hoofddorp
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareConverteerbare obligatie | Number of shares199.475,00 | Number of voting rights199.475,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares185.773,00 | Number of voting rights185.773,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares247.749,00 | Number of voting rights247.749,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareContract for difference | Number of shares3.265,00 | Number of voting rights3.265,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares1.428,00 | Number of voting rights1.428,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares316.371,00 | Number of voting rights316.371,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareSwap | Number of shares869.889,00 | Number of voting rights869.889,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareEquity Swap | Number of shares19.527,00 | Number of voting rights19.527,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares402.901,00 | Number of voting rights402.901,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,40 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,48 % | Indirectly potential2,92 % |
| TypeStemrecht | Total holding3,40 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,48 % | Indirectly potential2,92 % |
Date last update: 30 June 2025