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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 26 may 2021
  • 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
Gewoon aandeel Number of shares 3.695.862,00 Number of voting rights 3.695.862,00 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 )
Settlement Fysieke levering
Gewoon aandeel Number of shares 587.801,00 Number of voting rights 587.801,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG)
Settlement Fysieke levering
Call-optie Number of shares 9.881,00 Number of voting rights 9.881,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG )
Settlement Fysieke levering
American Depository Receipt Number of shares 3.433,00 Number of voting rights 3.433,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS Asset Management (Americas) Inc.)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 1,35 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,16 % Indirectly potential 0,19 %
Stemrecht Total holding 1,35 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,16 % Indirectly potential 0,19 %

Date last update: 01 August 2021

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