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UBS Group AG - Koninklijke Philips 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 25 jan 2022
  • Person obliged to notify UBS Group AG
  • Issuing institution Koninklijke Philips N.V.
  • Registration Chamber of Commerce 17001910
  • 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 24.865.337,00 Number of voting rights 24.865.337,00 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 (Canada) Inc., UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Hong Kong) Ltd, UBS Asset Management (Japan) Ltd, UBS Asset Management ()
Settlement Fysieke levering
Gewoon aandeel Number of shares 2.584.607,00 Number of voting rights 2.584.607,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG, UBS Securities LLC)
Settlement Fysieke levering
American Depository Receipt Number of shares 766.059,00 Number of voting rights 766.059,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Asset Management (Americas) Inc., UBS Fund Management (Luxembourg) S.A., UBS Switzerland AG, UBS Financial Services Inc, UBS Securities LLC, UBS Brasil Administradora de Valores Mobiliarios Ltda)
Settlement Fysieke levering
Call-optie Number of shares 282.500,00 Number of voting rights 282.500,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering
Put optie Number of shares 585.000,00 Number of voting rights 585.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG )
Settlement Fysieke levering
Converteerbare obligatie Number of shares 89.021,00 Number of voting rights 89.021,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS Switzerland AG)
Settlement Fysieke levering
Swap Number of shares 9.434,00 Number of voting rights 9.434,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS Asset Management (UK) Limited)
Settlement In contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,30 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,81 % Indirectly potential 0,49 %
Stemrecht Total holding 3,30 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,81 % Indirectly potential 0,49 %

Date last update: 26 September 2022

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