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UBS Group AG - Shop Apotheke Europe N.V. - Venlo

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 08 jun 2020
  • Person obliged to notify UBS Group AG
  • Issuing institution Shop Apotheke Europe N.V.
  • Registration Chamber of Commerce 63986981
  • Place of residence Venlo

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Converteerbare obligatie Number of shares 490.507,00 Number of voting rights 490.507,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Fund Management (Luxembourg) S.A)
Settlement Fysieke levering
Aandeel aan toonder Number of shares 681.990,00 Number of voting rights 681.990,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG)
Equity Swap Number of shares 56.175,00 Number of voting rights 56.175,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement In contanten
Aandeel aan toonder Number of shares 349.547,00 Number of voting rights 349.547,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(UBS Asset Management (Deutschland) GmbH, UBS Asset Management (UK) Limited, UBS Bank (Canada), UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS AG)

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 10,82 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,40 % Indirectly potential 8,42 %
Stemrecht Total holding 10,82 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,40 % Indirectly potential 8,42 %

Date last update: 06 August 2020

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