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UBS Group AG - Koninklijke Philips N.V. - Amsterdam

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 12 apr 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 shareAmerican Depository ReceiptNumber of shares71.799,00Number of voting rights71.799,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Switzerland AG, UBS Financial Services Inc, UBS Brasil Administradora de Valores Mobiliarios Ltda)
SettlementFysieke levering
Type of sharePut optieNumber of shares785.000,00Number of voting rights785.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG )
SettlementFysieke levering
Type of shareCall-optieNumber of shares300.000,00Number of voting rights300.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares1.934.160,00Number of voting rights1.934.160,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Switzerland AG, UBS Securities LLC)
SettlementFysieke levering
Type of shareSwapNumber of shares469.665,00Number of voting rights469.665,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Asset Management (UK) Limited)
SettlementIn contanten
Type of shareConverteerbare obligatieNumber of shares61.166,00Number of voting rights61.166,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares44.367.325,00Number of voting rights44.367.325,00Capital interestReëelVoting rightsReëelManner 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
TypeKapitaalbelangTotal holding5,43 %Directly real0,00 %Directly potential0,00 %Indirectly real5,02 %Indirectly potential0,41 %
TypeStemrechtTotal holding5,43 %Directly real0,00 %Directly potential0,00 %Indirectly real5,02 %Indirectly potential0,41 %

Date last update: 22 June 2026