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
25 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 shareConverteerbare obligatie | Number of shares55.872,00 | Number of voting rights55.872,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares42.264.120,00 | Number of voting rights42.264.120,00 | 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 |
| Type of shareSwap | Number of shares16.823,00 | Number of voting rights16.823,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management (UK) Limited) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares4.482.551,00 | Number of voting rights4.482.551,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG, UBS Securities LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares300.000,00 | Number of voting rights300.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares885.000,00 | Number of voting rights885.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG ) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares55.427,00 | Number of voting rights55.427,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, 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 |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,44 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,78 % | Indirectly potential0,66 % |
| TypeStemrecht | Total holding5,44 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,78 % | Indirectly potential0,66 % |
Date last update: 10 September 2025