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UBS Group AG - Akzo Nobel 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 23 apr 2018
  • Person obliged to notify UBS Group AG
  • Issuing institution Akzo Nobel N.V.
  • Registration Chamber of Commerce 09007809
  • 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 13.214.905,00 Number of voting rights 13.214.905,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(UBS AG, UBS Limited, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Hong kong) Ltd, UBS Asset Management (Singapore) Ltd, UBS Asset UBS Asset Management (UK) Limit)
Gewoon aandeel Number of shares 2.539.777,00 Number of voting rights 2.539.777,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG)
American Depository Receipt Number of shares 839,00 Number of voting rights 839,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS Financial Services Inc. )
Equity Swap Number of shares 1.112.881,00 Number of voting rights 1.112.881,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement In contanten
Call-optie Number of shares 870.040,00 Number of voting rights 870.040,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering
Put optie Number of shares 257.400,00 Number of voting rights 257.400,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 7,11 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 5,22 % Indirectly potential 1,89 %
Stemrecht Total holding 7,11 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 5,22 % Indirectly potential 1,89 %

Date last update: 13 November 2018

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