Weiss Asset Management LP - 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
01 oct 2026
Person obliged to notify
Weiss Asset Management LP
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 shareTotal equity return swap | Number of shares18.608.189,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares100,00 | Number of voting rights100,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,09 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,00 % | Indirectly potential3,09 % |
| TypeStemrecht | Total holding0,00 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,00 % | Indirectly potential0,00 % |
Date last update: 03 October 2026