JP Morgan Chase & Co - Allfunds Group plc - Londen
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 dec 2025
Person obliged to notify
JP Morgan Chase & Co
Issuing institution
Allfunds Group plc
Place of residence
Londen
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 shares1.709.929,00 | Number of voting rights1.709.929,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares109.442,00 | Number of voting rights109.442,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Markets Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares72.102,00 | Number of voting rights72.102,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareSwap | Number of shares7.755.466,00 | Number of voting rights7.755.466,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares659.734,00 | Number of voting rights659.734,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareGewoon aandeel | Number of shares50.260,00 | Number of voting rights50.260,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding1,72 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,04 % | Indirectly potential1,68 % |
| TypeStemrecht | Total holding1,72 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,04 % | Indirectly potential1,68 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares19.655.743,00 | Manner of disposalMiddellijk (J.P. Morgan Securities plc) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential0,00 % | Indirectly potential3,27 % |
Date last update: 18 December 2025