Barclays Plc - STMicroelectronics N.V. - Schiphol
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
29 jul 2025
Person obliged to notify
Barclays Plc
Issuing institution
STMicroelectronics N.V.
Registration Chamber of Commerce
33194537
Place of residence
Schiphol
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareContract for difference | Number of shares814.406,00 | Number of voting rights814.406,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ( Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareSwap | Number of shares47.944,00 | Number of voting rights47.944,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares5.151,00 | Number of voting rights5.151,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares535.710,00 | Number of voting rights535.710,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares332.602,00 | Number of voting rights332.602,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.179,00 | Number of voting rights1.179,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares17.861,00 | Number of voting rights17.861,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Investment Solutions Limited) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares36.428,00 | Number of voting rights36.428,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc) | SettlementFysieke levering |
| Type of shareEquity Swap | Number of shares30.613,00 | Number of voting rights30.613,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares314.865,00 | Number of voting rights314.865,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares3.627.672,00 | Number of voting rights3.627.672,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.645.214,00 | Number of voting rights2.645.214,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares21.612.344,00 | Number of voting rights21.612.344,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.240.455,00 | Number of voting rights2.240.455,00 | Capital interestReëel | Voting rightsReëel | 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 holding3,54 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,25 % | Indirectly potential3,29 % |
| TypeStemrecht | Total holding3,54 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,25 % | Indirectly potential3,29 % |
Date last update: 05 August 2025