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UBS Group AG - Shop Apotheke Europe N.V. - Venlo

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 27 may 2021
  • Person obliged to notify UBS Group AG
  • Issuing institution Shop Apotheke Europe N.V.
  • Registration Chamber of Commerce 63986981
  • Place of residence Venlo

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Aandeel aan toonder Number of shares 106.335,00 Number of voting rights 106.335,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(UBS AG, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (UK) Limited, UBS Asset Management Trust Company, UBS Bank (Canada), UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS La Maison de Gestion, UBS Securitie)
Settlement Fysieke levering
Swap Number of shares 6.193,00 Number of voting rights 6.193,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement In contanten
Aandeel aan toonder Number of shares 420.256,00 Number of voting rights 420.256,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 43.621,00 Number of voting rights 43.621,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Asset Management Switzerland AG, UBS Fund Management (Luxembourg) S.A.)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,21 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,59 % Indirectly potential 2,62 %
Stemrecht Total holding 3,21 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,59 % Indirectly potential 2,62 %

Date last update: 01 August 2021

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