Barclays Plc - The Magnum Ice Cream Company N.V. - Amsterdam
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
Barclays Plc
Issuing institution
The Magnum Ice Cream Company N.V.
Place of residence
Amsterdam
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 shares1.583.844,00 | Number of voting rights1.583.844,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareEquity Swap | Number of shares501.862,00 | Number of voting rights501.862,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareSwap | Number of shares3.793.019,00 | Number of voting rights3.793.019,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares2.433.657,00 | Number of voting rights2.433.657,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.170,00 | Number of voting rights2.170,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Investment Solutions Limited) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares19.612.833,00 | Number of voting rights19.612.833,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares8.952.292,00 | Number of voting rights8.952.292,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares79.582,00 | Number of voting rights79.582,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares7.115,00 | Number of voting rights7.115,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares482,00 | Number of voting rights482,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Wealth through Barclays Bank PLC and its subsidiaries) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding6,04 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,22 % | Indirectly potential2,82 % |
| TypeStemrecht | Total holding6,04 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,22 % | Indirectly potential2,82 % |
Date last update: 18 December 2025