Back

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 09 may 2019
  • 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
American Depository Receipt Number of shares 197.132,00 Number of voting rights 197.132,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Asset Management (Americas) Inc., UBS Financial Services Inc. , UBS Fund Management (Luxembourg) S.A., UBS Securities LLC)
Gewoon aandeel Number of shares 50.458.579,00 Number of voting rights 50.458.579,00 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 995.969,00 Number of voting rights 995.969,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG, UBS Securities Australia Ltd)
Call-optie Number of shares 415.000,00 Number of voting rights 415.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering
Put optie Number of shares 284.000,00 Number of voting rights 284.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering
Equity Swap Number of shares 445.430,00 Number of voting rights 445.430,00 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 5,70 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 5,45 % Indirectly potential 0,25 %
Stemrecht Total holding 5,70 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 5,45 % Indirectly potential 0,25 %

Date last update: 25 May 2019

Share information

Share on: Share this