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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 27 jul 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
Gewoon aandeel Number of shares 46.144.872,00 Number of voting rights 46.144.872,00 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 Managemen)
Settlement Fysieke levering
Gewoon aandeel Number of shares 10.481.175,00 Number of voting rights 10.481.175,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 32.230.877,00 Number of voting rights 32.230.877,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG,UBS Fund Management (Luxembourg) S.A.)
Settlement Fysieke levering
Call-optie Number of shares 886.643,00 Number of voting rights 886.643,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement In contanten
American Depository Receipt Number of shares 26.608,00 Number of voting rights 26.608,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS Asset Management (Americas) Inc., UBS Financial Services Inc.)
Settlement Fysieke levering
Swap Number of shares 10.440.661,00 Number of voting rights 10.440.661,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement In contanten
Future Number of shares 9.996.481,00 Number of voting rights 9.996.481,00 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 2,62 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,10 % Indirectly potential 1,52 %
Stemrecht Total holding 2,62 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,10 % Indirectly potential 1,52 %

Date last update: 06 December 2021

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