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
22 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 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 shares5.504.344,00 | Number of voting rights5.504.344,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareEquity Swap | Number of shares150.000,00 | Number of voting rights150.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares724.575,00 | Number of voting rights724.575,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares80.000,00 | Number of voting rights80.000,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank Ireland PLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.292.922,00 | Number of voting rights2.292.922,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareContract for difference | Number of shares760,00 | Number of voting rights760,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares72,00 | Number of voting rights72,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Wealth through Barclays Bank PLC and its subsidiaries) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares6.319.298,00 | Number of voting rights6.319.298,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareSwap | Number of shares163,00 | Number of voting rights163,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementIn contanten |
| Type of shareContract for difference | Number of shares696.354,00 | Number of voting rights696.354,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares467.527,00 | Number of voting rights467.527,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.708.574,00 | Number of voting rights1.708.574,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares8.752,00 | Number of voting rights8.752,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,93 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,40 % | Indirectly potential1,53 % |
| TypeStemrecht | Total holding2,93 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,40 % | Indirectly potential1,53 % |
Date last update: 05 March 2026