UBS Group AG - Wereldhave N.V. - Schiphol

UBS Group AG - Wereldhave 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 06 dec 2021
Person obliged to notify UBS Group AG
Issuing institution Wereldhave N.V.
Registration Chamber of Commerce 27083420
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
Type of shareGewoon aandeelNumber of shares1.157.147,00Number of voting rights1.157.147,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Switzerland AG)
SettlementFysieke levering
Type of shareCall-optieNumber of shares5.000,00Number of voting rights5.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares131.300,00Number of voting rights131.300,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS AG, UBS Asset Management (Australia) Ltd, UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,21 %Directly real0,00 %Directly potential0,00 %Indirectly real0,33 %Indirectly potential2,89 %
TypeStemrechtTotal holding3,21 %Directly real0,00 %Directly potential0,00 %Indirectly real0,33 %Indirectly potential2,89 %

Date last update: 08 December 2022