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
25 mar 2026
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 shareEquity Swap | Number of shares83.426,00 | Number of voting rights83.426,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares6.600,00 | Number of voting rights6.600,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares7.428.151,00 | Number of voting rights7.428.151,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares4.253.418,00 | Number of voting rights4.253.418,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares7.083,00 | Number of voting rights7.083,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares60.308,00 | Number of voting rights60.308,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.062,00 | Number of voting rights2.062,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Investment Solutions Limited) | SettlementFysieke levering |
| Type of shareContract for difference | Number of shares225.410,00 | Number of voting rights225.410,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares4.395.167,00 | Number of voting rights4.395.167,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares25.051,00 | Number of voting rights25.051,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,69 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,01 % | Indirectly potential2,68 % |
| TypeStemrecht | Total holding2,69 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,01 % | Indirectly potential2,68 % |
Date last update: 04 April 2026