Flow Traders Ltd.

06/08/2023 | Press release | Distributed by Public on 06/09/2023 13:17

BlackRock Inc. - Flow Traders Ltd. - Hamilton

BlackRock Inc. - Flow Traders Ltd. - Hamilton

BlackRock Inc. - Flow Traders Ltd. - Hamilton

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

Date of transaction08 jun 2023
Person obliged to notifyBlackRock Inc.
Issuing institutionFlow Traders Ltd.
Place of residenceHamilton

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 shares15.436,00 Number of voting rights15.436,00 Capital interestReëel Voting rightsReëel Manner of disposalMiddellijk
(BlackRock Japan Co., Ltd.)
Settlement
Type of shareGewoon aandeel Number of shares140,00 Number of voting rights140,00 Capital interestReëel Voting rightsReëel Manner of disposalMiddellijk
(BlackRock Investment Management (Australia) Limited)
Settlement
Type of shareGewoon aandeel Number of shares12.414,00 Number of voting rights12.414,00 Capital interestPotentieel Voting rightsPotentieel Manner of disposalMiddellijk
(BlackRock Asset Management Canada Limited)
SettlementFysieke levering
Type of shareGewoon aandeel Number of shares18.716,00 Number of voting rights18.716,00 Capital interestReëel Voting rightsReëel Manner of disposalMiddellijk
(BlackRock Investment Management (UK) Limited)
Settlement
Type of shareGewoon aandeel Number of shares48.281,00 Number of voting rights48.281,00 Capital interestReëel Voting rightsReëel Manner of disposalMiddellijk
(BlackRock Advisors (UK) Limited)
Settlement
Type of shareGewoon aandeel Number of shares3.395,00 Number of voting rights3.395,00 Capital interestReëel Voting rightsReëel Manner of disposalMiddellijk
(BlackRock Asset Management Canada Limited)
Settlement
Type of shareGewoon aandeel Number of shares13.650,00 Number of voting rights13.650,00 Capital interestPotentieel Voting rightsPotentieel Manner of disposalMiddellijk
(BlackRock Advisors (UK) Limited)
SettlementFysieke levering
Type of shareGewoon aandeel Number of shares185.250,00 Number of voting rights196.261,00 Capital interestReëel Voting rightsReëel Manner of disposalMiddellijk
(BlackRock Institutional Trust Company, National Association)
Settlement
Type of shareGewoon aandeel Number of shares1.066.059,00 Number of voting rights1.066.059,00 Capital interestReëel Voting rightsReëel Manner of disposalMiddellijk
(BlackRock Fund Advisors)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelang Total holding2,93 % Directly real0,00 % Directly potential0,00 % Indirectly real2,87 % Indirectly potential0,06 %
TypeStemrecht Total holding2,95 % Directly real0,00 % Directly potential0,00 % Indirectly real2,90 % Indirectly potential0,06 %

Date last update: 09 June 2023