JP Morgan Chase & Co - NN Group 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
20 aug 2026
Person obliged to notify
JP Morgan Chase & Co
Issuing institution
NN Group N.V.
Registration Chamber of Commerce
52387534
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 shareGewoon aandeel | Number of shares329.703,00 | Number of voting rights329.703,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares155,00 | Number of voting rights155,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Prime Inc.) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares111,00 | Number of voting rights111,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Almea 2 Segregated Portfolio Company) | Settlement |
| Type of shareCall-optie | Number of shares57.000,00 | Number of voting rights57.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.962.754,00 | Number of voting rights2.962.754,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares9.996,00 | Number of voting rights9.996,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareCall-optie | Number of shares703,00 | Number of voting rights703,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Structured Products B.V.) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares256.009,00 | Number of voting rights256.009,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Prime Inc.) | Settlement |
| Type of shareEquity Swap | Number of shares1.819.940,00 | Number of voting rights1.819.940,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,07 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,13 % | Indirectly potential0,94 % |
| TypeStemrecht | Total holding2,07 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,13 % | Indirectly potential0,94 % |
Date last update: 27 August 2026