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
11 aug 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 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 shareConverteerbare obligatie | Number of shares53.220,00 | Number of voting rights53.220,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.644.353,00 | Number of voting rights1.644.353,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareEquity Swap | Number of shares250.903,00 | Number of voting rights250.903,00 | 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 shareConverteerbare obligatie | Number of shares128.608,00 | Number of voting rights128.608,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares102.635,00 | Number of voting rights102.635,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares105,00 | Number of voting rights105,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares1.950.308,00 | Number of voting rights1.950.308,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.523.626,00 | Number of voting rights1.523.626,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares235.710,00 | Number of voting rights235.710,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares1.063,00 | Number of voting rights1.063,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares20.801.424,00 | Number of voting rights20.801.424,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareContract for difference | Number of shares778.770,00 | Number of voting rights778.770,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ( Barclays Capital Securities Limited) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,02 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,18 % | Indirectly potential2,84 % |
| TypeStemrecht | Total holding3,02 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,17 % | Indirectly potential2,85 % |
Date last update: 15 September 2025