Barclays Plc - STMicroelectronics N.V. - Schiphol
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
12 feb 2026
Person obliged to notify
Barclays Plc
Issuing institution
STMicroelectronics N.V.
Registration Chamber of Commerce
33194537
Place of residence
Schiphol
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 shares655.139,00 | Number of voting rights655.139,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares953,00 | Number of voting rights953,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares1.825.000,00 | Number of voting rights1.825.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareContract for difference | Number of shares412.389,00 | Number of voting rights412.389,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares14.876.006,00 | Number of voting rights14.876.006,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares214,00 | Number of voting rights214,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares400.000,00 | Number of voting rights400.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares28.243,00 | Number of voting rights28.243,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Investment Solutions Limited) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares376.975,00 | Number of voting rights376.975,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares4.622.519,00 | Number of voting rights4.622.519,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares2.065.922,00 | Number of voting rights2.065.922,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares1.500.000,00 | Number of voting rights1.500.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.727.979,00 | Number of voting rights1.727.979,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares637.157,00 | Number of voting rights637.157,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares1.188.580,00 | Number of voting rights1.188.580,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares31.411,00 | Number of voting rights31.411,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares68.400,00 | Number of voting rights68.400,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares470.934,00 | Number of voting rights470.934,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementIn contanten |
| Type of shareSwap | Number of shares1.196.508,00 | Number of voting rights1.196.508,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,52 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,27 % | Indirectly potential3,25 % |
| TypeStemrecht | Total holding3,52 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,26 % | Indirectly potential3,26 % |
Date last update: 06 April 2026