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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 18 may 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 16.283.760,00 | Number of voting rights 16.283.760,00 | 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 5.015.993,00 | Number of voting rights 5.015.993,00 | 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 85.957,00 | Number of voting rights 85.957,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Securities LLC, 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 887.500,00 | Number of voting rights 887.500,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (UBS AG ) |
Settlement Fysieke levering |
| Converteerbare obligatie | Number of shares 55.872,00 | Number of voting rights 55.872,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (UBS Switzerland AG) |
Settlement Fysieke levering |
| Swap | Number of shares 516.960,00 | Number of voting rights 516.960,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (UBS Asset Management (UK) Limited, UBS AG) |
Settlement In contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| Kapitaalbelang | Total holding 2,62 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 1,84 % | Indirectly potential 0,78 % |
| Stemrecht | Total holding 2,62 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 1,84 % | Indirectly potential 0,78 % |
Date last update: 07 July 2022
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