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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 12 apr 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 44.367.325,00 Number of voting rights 44.367.325,00 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 1.934.160,00 Number of voting rights 1.934.160,00 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 71.799,00 Number of voting rights 71.799,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Switzerland AG, UBS Financial Services Inc, UBS Brasil Administradora de Valores Mobiliarios Ltda)
Settlement Fysieke levering
Call-optie Number of shares 300.000,00 Number of voting rights 300.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering
Put optie Number of shares 785.000,00 Number of voting rights 785.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG )
Settlement Fysieke levering
Converteerbare obligatie Number of shares 61.166,00 Number of voting rights 61.166,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS Switzerland AG)
Settlement Fysieke levering
Swap Number of shares 469.665,00 Number of voting rights 469.665,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, 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 5,43 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 5,02 % Indirectly potential 0,41 %
Stemrecht Total holding 5,43 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 5,02 % Indirectly potential 0,41 %

Date last update: 13 August 2022

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