UBS Group AG - Brigade-M3 European Acquisition Corp. - Grand Cayman

UBS Group AG - Brigade-M3 European Acquisition Corp. - Grand Cayman

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 22 feb 2022
Person obliged to notify UBS Group AG
Issuing institution Brigade-M3 European Acquisition Corp.
Place of residence Grand Cayman

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareUnitsNumber of shares64.140,00Number of voting rights64.140,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Securities LLC)
SettlementFysieke levering
Type of shareSwapNumber of shares11.354,00Number of voting rights11.354,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS O'Connor LLC)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares1.332.283,00Number of voting rights1.332.283,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS O'Connor LLC, UBS Securities LLC)
SettlementFysieke levering
Type of shareUnitsNumber of shares1.018.143,00Number of voting rights1.018.143,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS O'Connor LLC)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding4,31 %Directly real0,00 %Directly potential0,00 %Indirectly real1,81 %Indirectly potential2,50 %
TypeStemrechtTotal holding4,31 %Directly real0,00 %Directly potential0,00 %Indirectly real1,81 %Indirectly potential2,50 %

Date last update: 08 December 2022