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
27 feb 2025
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 |
|---|---|---|---|---|---|---|
| Type of shareConverteerbare obligatie | Number of shares2.576,00 | Number of voting rights2.576,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementIn contanten |
| Type of sharePut optie | Number of shares1.038.430,00 | Number of voting rights1.038.430,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareSwap | Number of shares100.863,00 | Number of voting rights100.863,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares13,00 | Number of voting rights13,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares443.073,00 | Number of voting rights443.073,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Securities LLC, UBS Financial Services Inc., UBS Asset Management (Europe) S.A., UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.090.774,00 | Number of voting rights2.090.774,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Securities LLC, UBS AG) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares240,00 | Number of voting rights240,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares565.730,00 | Number of voting rights565.730,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareSwap | Number of shares16.952,00 | Number of voting rights16.952,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares24.702.105,00 | Number of voting rights24.702.105,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS La Maison de Gestion, UBS Fund Management (Switzerland) AG, UBS Fund Management (Ireland) Ltd., UBS Europe SE, UBS Bank (Canada), UBS Asset Management Trust Company, UBS Asset Management Switzerland AG, UBS Asset Management Life Limited, UBS Asset Man) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,08 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,63 % | Indirectly potential0,45 % |
| TypeStemrecht | Total holding3,08 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,63 % | Indirectly potential0,45 % |
Date last update: 11 February 2026