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UBS Group AG - NN Group 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 11 may 2022
  • Person obliged to notify UBS Group AG
  • Issuing institution NN Group N.V.
  • Registration Chamber of Commerce 52387534
  • 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 15.891.950,00 Number of voting rights 15.891.950,00 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 Management )
Settlement Fysieke levering
Gewoon aandeel Number of shares 340.428,00 Number of voting rights 340.428,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG)
Settlement Fysieke levering
Call-optie Number of shares 5.800,00 Number of voting rights 5.800,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG )
Settlement Fysieke levering
Call-optie Number of shares 1.714,00 Number of voting rights 1.714,00 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 5,24 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 5,13 % Indirectly potential 0,11 %
Stemrecht Total holding 5,24 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 5,13 % Indirectly potential 0,11 %

Date last update: 29 June 2022

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