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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 25 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
Equity Swap Number of shares 92.683,00 Number of voting rights 92.683,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement In contanten
Aandeel aan toonder Number of shares 635.715,00 Number of voting rights 635.715,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG)
Aandeel aan toonder Number of shares 192.811,00 Number of voting rights 192.811,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(UBS AG, 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 (France) S.A, UBS Switzerland AG)
Converteerbare obligatie Number of shares 481.939,00 Number of voting rights 481.939,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Fund Management (Luxembourg) S.A.)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 9,33 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,28 % Indirectly potential 8,05 %
Stemrecht Total holding 9,33 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,28 % Indirectly potential 8,05 %

Date last update: 06 August 2020

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