UBS Group AG - Koninklijke KPN N.V. - Rotterdam
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 aug 2021
Person obliged to notify
UBS Group AG
Issuing institution
Koninklijke KPN N.V.
Registration Chamber of Commerce
02045200
Place of residence
Rotterdam
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 shares40.215.485,00 | Number of voting rights40.215.485,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares64.607.908,00 | Number of voting rights64.607.908,00 | 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 Asset Management Life Limited, UBS Asset Management T) | SettlementFysieke levering |
| Type of shareSwap | Number of shares10.238.599,00 | Number of voting rights10.238.599,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares3.462.337,00 | Number of voting rights3.462.337,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG, UBS Securities LLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares71.184,00 | Number of voting rights71.184,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Financial Services Inc., UBS Asset Management (Americas) Inc.) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,82 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,54 % | Indirectly potential1,28 % |
| TypeStemrecht | Total holding2,82 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,54 % | Indirectly potential1,28 % |
Date last update: 17 June 2024