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
15 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 shareGewoon aandeel | Number of shares285.319,00 | Number of voting rights285.319,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.492.717,00 | Number of voting rights2.492.717,00 | Capital interestReëel | Voting rightsReëel | 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 (verpand) | Number of shares728.177,00 | Number of voting rights728.177,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares4.830.611,00 | Number of voting rights4.830.611,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares7.970,00 | Number of voting rights7.970,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares26.842.581,00 | Number of voting rights26.842.581,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareSwap | Number of shares3.303.185,00 | Number of voting rights3.303.185,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares361,00 | Number of voting rights361,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Wealth through Barclays Bank PLC and its subsidiaries) | SettlementFysieke levering |
| Type of shareContract for difference | Number of shares887.874,00 | Number of voting rights887.874,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareEquity Swap | Number of shares401.862,00 | Number of voting rights401.862,00 | 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 holding6,50 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,24 % | Indirectly potential5,25 % |
| TypeStemrecht | Total holding6,50 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,24 % | Indirectly potential5,25 % |
Date last update: 18 December 2025