Citadel Advisors LLC - Allfunds Group plc - Londen
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
19 jan 2026
Person obliged to notify
Citadel Advisors LLC
Issuing institution
Allfunds Group plc
Place of residence
Londen
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareSwap | Number of shares2.317.360,00 | Number of voting rights2.317.360,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Citadel Quantitative Strategies Master Fund Ltd.) | SettlementIn contanten |
| Type of shareSwap | Number of shares6.395.401,00 | Number of voting rights6.395.401,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Citadel Multi-Strategy Equities Master Fund Ltd.) | SettlementIn contanten |
| Type of shareSwap | Number of shares9.545.511,00 | Number of voting rights9.545.511,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Citadel Multi-Asset Master Fund Ltd.) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,04 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,00 % | Indirectly potential3,04 % |
| TypeStemrecht | Total holding3,04 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,00 % | Indirectly potential3,04 % |
Date last update: 24 January 2026