UBS Group AG - 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
06 may 2024
Person obliged to notify
UBS Group AG
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 shareSwap | Number of shares909,00 | Number of voting rights909,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares165.000,00 | Number of voting rights165.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares8.650.696,00 | Number of voting rights8.650.696,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Bank (Canada), UBS La Maison de Gestion, UBS SuMi TRUST Wealth Management Co. Ltd., UBS Asset Management (Americas) LLC, UBS Asset Management (Australia) Ltd, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Singapore) Ltd, UBS A) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.170,00 | Number of voting rights1.170,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Securities LLC, UBS Financial Services Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.006.856,00 | Number of voting rights1.006.856,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG, Credit Suisse AG, Credit Suisse (Schweiz) AG) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares290.000,00 | Number of voting rights290.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,55 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,04 % | Indirectly potential0,51 % |
| TypeStemrecht | Total holding3,55 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,04 % | Indirectly potential0,51 % |
Date last update: 20 May 2024