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
18 mar 2021
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 shareCall-optie | Number of shares218.397,00 | Number of voting rights218.397,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares441.397,00 | Number of voting rights441.397,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG ) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.646.478,00 | Number of voting rights1.646.478,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares47.688.901,00 | Number of voting rights47.688.901,00 | 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 (Hong Kong) Ltd, UBS Asset Management (Japan) Ltd, UBS Asset Management (Singapore) Ltd, UBS Asset Management) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares1.179,00 | Number of voting rights1.179,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares131.905,00 | Number of voting rights131.905,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) Inc., UBS Securities LLC, UBS Switzerland AG, UBS Financial Services Inc. ) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares56.004,00 | Number of voting rights56.004,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareWarrant | Number of shares7.568,00 | Number of voting rights7.568,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,51 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real5,23 % | Indirectly potential0,27 % |
| TypeStemrecht | Total holding5,51 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real5,23 % | Indirectly potential0,27 % |
Date last update: 15 June 2026