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
18 may 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 shares1.604.899,00 | Number of voting rights1.604.899,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareGewoon aandeel | Number of shares391.198,00 | Number of voting rights391.198,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares23.369.759,00 | Number of voting rights23.369.759,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares206.252,00 | Number of voting rights206.252,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Markets Limited) | Settlement |
| Type of shareSwap | Number of shares4.539.228,00 | Number of voting rights4.539.228,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,92 % | Indirectly potential1,09 % |
| TypeStemrecht | Total holding5,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,92 % | Indirectly potential1,09 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares32.436.362,00 | Manner of disposalMiddellijk (J.P. Morgan Securities plc) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential0,00 % | Indirectly potential5,39 % |
Date last update: 22 May 2026