JP Morgan Chase & Co - 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
05 feb 2026
Person obliged to notify
JP Morgan Chase & Co
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 shareGewoon aandeel | Number of shares50.260,00 | Number of voting rights50.260,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareSwap | Number of shares12.307.440,00 | Number of voting rights12.307.440,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares403.196,00 | Number of voting rights403.196,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares4.327.362,00 | Number of voting rights4.327.362,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareGewoon aandeel | Number of shares4.311.643,00 | Number of voting rights4.311.643,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,56 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,08 % | Indirectly potential3,48 % |
| TypeStemrecht | Total holding3,56 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,08 % | Indirectly potential3,48 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares43.589.959,00 | Manner of disposalMiddellijk (J.P. Morgan Securities plc) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential0,00 % | Indirectly potential7,25 % |
Date last update: 10 February 2026