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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 02 sep 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
Aandeel aan toonder Number of shares 156.008,00 Number of voting rights 156.008,00 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 (France) S.A, UBS Asset Mangement Trust Company)
Settlement Fysieke levering
Aandeel aan toonder Number of shares 100.879,00 Number of voting rights 100.879,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS Switzerland AG)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 29.987,00 Number of voting rights 29.987,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(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 1,91 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,04 % Indirectly potential 0,87 %
Stemrecht Total holding 1,91 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,04 % Indirectly potential 0,87 %

Date last update: 06 December 2021

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