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UBS Group AG - Koninklijke KPN N.V. - Rotterdam

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 11 may 2021
  • Person obliged to notify UBS Group AG
  • Issuing institution Koninklijke KPN N.V.
  • Registration Chamber of Commerce 02045200
  • Place of residence Rotterdam

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Converteerbare obligatie Number of shares 41.301.908,00 Number of voting rights 41.301.908,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Fund Management (Luxembourg) S.A.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 4.695.963,00 Number of voting rights 4.695.963,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG)
Settlement Fysieke levering
Call-optie Number of shares 2.830.000,00 Number of voting rights 2.830.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering
Gewoon aandeel Number of shares 53.681.851,00 Number of voting rights 53.681.851,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Singapore) Ltd, UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Asset Management S)
Settlement Fysieke levering
Call-optie Number of shares 324.498,00 Number of voting rights 324.498,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement In contanten
American Depository Receipt Number of shares 18.431,00 Number of voting rights 18.431,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS Asset Management (Americas) Inc.)
Settlement Fysieke levering
Swap Number of shares 4.350.000,00 Number of voting rights 4.350.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement In contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,55 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,28 % Indirectly potential 1,27 %
Stemrecht Total holding 2,55 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,28 % Indirectly potential 1,27 %

Date last update: 02 August 2021

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