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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 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 149.608,00 Number of voting rights 149.608,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(UBS Asset Management (Deutschland) GmbH, UBS Asset Management (UK) Limited, UBS Asset Management Trust Company, UBS Bank (Canada), UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS (France) S.A, UBS Switzerland AG)
Settlement Fysieke levering
Aandeel aan toonder Number of shares 537.466,00 Number of voting rights 537.466,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 511.926,00 Number of voting rights 511.926,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering
Equity Swap Number of shares 267.947,00 Number of voting rights 267.947,00 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 9,75 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,99 % Indirectly potential 8,76 %
Stemrecht Total holding 9,75 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,99 % Indirectly potential 8,76 %

Date last update: 30 November 2021

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