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UBS Group AG - GrandVision N.V. - Schiphol

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 03 jun 2021
  • Person obliged to notify UBS Group AG
  • Issuing institution GrandVision N.V.
  • Registration Chamber of Commerce 50338269
  • Place of residence Schiphol

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 5.895.131,00 Number of voting rights 5.895.131,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(UBS AG, UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Asset Management Trust Company, UBS O'Connor LLC)
Settlement Fysieke levering
Swap Number of shares 70.626,00 Number of voting rights 70.626,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS O'Connor LLC)
Settlement In contanten
Gewoon aandeel Number of shares 1.303.200,00 Number of voting rights 1.303.200,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,86 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,32 % Indirectly potential 0,54 %
Stemrecht Total holding 2,86 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,32 % Indirectly potential 0,54 %

Date last update: 26 July 2021

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