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Smallcap World Fund, Inc. - Pluxee N.V. - Issy les Moulineaux

Smallcap World Fund, Inc. - Pluxee N.V. - Issy les Moulineaux

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 14 nov 2025
Person obliged to notify Smallcap World Fund, Inc.
Issuing institution Pluxee N.V.
Place of residence Issy les Moulineaux

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 shares232.365,00Number of voting rights232.365,00Capital interestPotentieelVoting rightsPotentieelManner of disposalRechtstreeksSettlementFysieke levering
Type of shareGewoon aandeelNumber of shares10.295.329,00Number of voting rights10.295.329,00Capital interestReëelVoting rightsReëelManner of disposalRechtstreeksSettlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding5,01 %Directly real4,90 %Directly potential0,11 %Indirectly real0,00 %Indirectly potential0,00 %
TypeStemrechtTotal holding5,01 %Directly real4,90 %Directly potential0,11 %Indirectly real0,00 %Indirectly potential0,00 %

Date last update: 19 November 2025