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
03 aug 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 shareCall-optie | Number of shares254.879,00 | Number of voting rights254.879,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of sharePut optie | Number of shares302.500,00 | Number of voting rights302.500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareContract for difference | Number of shares552.970,00 | Number of voting rights552.970,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares3.162.119,00 | Number of voting rights3.162.119,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares664.987,00 | Number of voting rights664.987,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareEquity Swap | Number of shares480.183,00 | Number of voting rights480.183,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares1.301.860,00 | Number of voting rights1.301.860,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares2.204.131,00 | Number of voting rights2.204.131,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares22.893,00 | Number of voting rights22.893,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank PLC Monaco) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares16.714,00 | Number of voting rights16.714,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Investment Solutions Limited) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares8.332,00 | Number of voting rights8.332,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank (BPCI Jersey) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares1.246.676,00 | Number of voting rights1.246.676,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares2.593.000,00 | Number of voting rights2.593.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares493,00 | Number of voting rights493,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementIn contanten |
| Type of shareSwap | Number of shares1.504.697,00 | Number of voting rights1.504.697,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares6.348,00 | Number of voting rights6.348,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank (Suisse) SA) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares1.450.500,00 | Number of voting rights1.450.500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares167.529,00 | Number of voting rights167.529,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares27.998.895,00 | Number of voting rights27.998.895,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.222,00 | Number of voting rights1.222,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank Ireland PLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.674.608,00 | Number of voting rights1.674.608,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
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 real0,50 % | Indirectly potential4,50 % |
| TypeStemrecht | Total holding5,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,26 % | Indirectly potential4,74 % |
Date last update: 06 August 2026