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
16 may 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 shareSwap | Number of shares529.501,00 | Number of voting rights529.501,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management (UK) Limited, UBS AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares4.809.908,00 | Number of voting rights4.809.908,00 | 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 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 shareAmerican Depository Receipt | Number of shares68.136,00 | Number of voting rights68.136,00 | 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 |
| Type of shareGewoon aandeel | Number of shares20.912.512,00 | Number of voting rights20.912.512,00 | 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 sharePut optie | Number of shares887.500,00 | Number of voting rights887.500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG ) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,12 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,37 % | Indirectly potential0,75 % |
| TypeStemrecht | Total holding3,12 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,37 % | Indirectly potential0,75 % |
Date last update: 22 June 2026