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
17 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 shares646.508,00 | Number of voting rights646.508,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares53.316,00 | Number of voting rights53.316,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3.768.773,00 | Number of voting rights3.768.773,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareEquity Swap | Number of shares201.863,00 | Number of voting rights201.863,00 | 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 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 shares753.984,00 | Number of voting rights753.984,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares15.768.646,00 | Number of voting rights15.768.646,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.405.824,00 | Number of voting rights2.405.824,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
Date last update: 20 December 2025