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
18 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 shares326,00 | Number of voting rights326,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Wealth through Barclays Bank PLC and its subsidiaries) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares161.459,00 | Number of voting rights161.459,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares251.288,00 | Number of voting rights251.288,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares4.359.842,00 | Number of voting rights4.359.842,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares53.599,00 | Number of voting rights53.599,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares12.704.302,00 | Number of voting rights12.704.302,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares819.789,00 | Number of voting rights819.789,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareEquity Swap | Number of shares151.863,00 | Number of voting rights151.863,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| 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 shareContract for difference | Number of shares1.216.612,00 | Number of voting rights1.216.612,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareSwap | Number of shares2.118.697,00 | Number of voting rights2.118.697,00 | 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 holding3,57 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,78 % | Indirectly potential2,79 % |
| TypeStemrecht | Total holding3,57 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,78 % | Indirectly potential2,79 % |
Date last update: 24 December 2025