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
09 feb 2022
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 shareGewoon aandeel | Number of shares1.690.531,00 | Number of voting rights1.690.531,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG, UBS Securities LLC) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares89.021,00 | Number of voting rights89.021,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares282.500,00 | Number of voting rights282.500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareSwap | Number of shares623.807,00 | Number of voting rights623.807,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (UK) Limited) | SettlementIn contanten |
| Type of sharePut optie | Number of shares785.000,00 | Number of voting rights785.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG ) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares690.941,00 | Number of voting rights690.941,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) Inc., UBS Fund Management (Luxembourg) S.A., UBS Securities LLC, UBS Switzerland AG, UBS Financial Services Inc, UBS Brasil Administradora de Valores Mobiliarios Ltda) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares28.019.811,00 | Number of voting rights28.019.811,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd, UBS Asset Management (Canada) Inc., UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Hong Kong) Ltd, UBS Asset Management (Japan) Ltd, UBS Asset Management () | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,64 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,17 % | Indirectly potential0,47 % |
| TypeStemrecht | Total holding3,64 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,17 % | Indirectly potential0,47 % |
Date last update: 14 June 2026