UBS Group AG - NN Group 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
05 feb 2021
Person obliged to notify
UBS Group AG
Issuing institution
NN Group N.V.
Registration Chamber of Commerce
52387534
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 shareCall-optie | Number of shares8.909,00 | Number of voting rights8.909,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares9.514.837,00 | Number of voting rights9.514.837,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Singapore) Ltd, UBS Asset Management (UK) Limited, UBS France SA, UBS Asset Management Life Limited, UBS Ass) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.078,00 | Number of voting rights1.078,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management (Americas) Inc. ) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares5.000,00 | Number of voting rights5.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG ) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares393.982,00 | Number of voting rights393.982,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,00 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,88 % | Indirectly potential0,12 % |
| TypeStemrecht | Total holding3,00 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,88 % | Indirectly potential0,12 % |
Date last update: 25 April 2024