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
18 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 shareContract for difference | Number of shares460.051,00 | Number of voting rights460.051,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementIn contanten |
| 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 shares704.636,00 | Number of voting rights704.636,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares51.205,00 | Number of voting rights51.205,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareSwap | Number of shares644.939,00 | Number of voting rights644.939,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares14.487.585,00 | Number of voting rights14.487.585,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares952,00 | Number of voting rights952,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementIn contanten |
| Type of shareSwap | Number of shares985.799,00 | Number of voting rights985.799,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | 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 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 shareCall-optie | Number of shares2.039.675,00 | Number of voting rights2.039.675,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares3.364.801,00 | Number of voting rights3.364.801,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares1.077.705,00 | Number of voting rights1.077.705,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares1.197.447,00 | Number of voting rights1.197.447,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares994.224,00 | Number of voting rights994.224,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares309.451,00 | Number of voting rights309.451,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares80.582,00 | Number of voting rights80.582,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares446.965,00 | Number of voting rights446.965,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.933.091,00 | Number of voting rights1.933.091,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank PLC) | 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 |
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 real0,42 % | Indirectly potential3,15 % |
| TypeStemrecht | Total holding3,57 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,29 % | Indirectly potential3,28 % |
Date last update: 23 February 2026