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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 25 sep 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 8.690.082,00 Number of voting rights 8.690.082,00 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 (Hong Kong) Ltd, UBS Asset Management (Singapore) Ltd, UBS Asset Management (UK) Limited, UBS Asset Managemen)
Gewoon aandeel Number of shares 240.235,00 Number of voting rights 240.235,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerlang AG)
American Depository Receipt Number of shares 829,00 Number of voting rights 829,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS Financial Services Inc. )
Call-optie Number of shares 2.053.900,00 Number of voting rights 2.053.900,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering
Put optie Number of shares 126.900,00 Number of voting rights 126.900,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering
Equity Swap Number of shares 5.196.407,00 Number of voting rights 5.196.407,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement In contanten
Call-optie Number of shares 13.616,00 Number of voting rights 13.616,00 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 6,38 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 3,40 % Indirectly potential 2,98 %
Stemrecht Total holding 6,38 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 3,40 % Indirectly potential 2,98 %

Date last update: 21 November 2018

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