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
31 jan 2023
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 shares20.365.617,00 | Number of voting rights20.365.617,00 | 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 () | Settlement |
| Type of shareSwap | Number of shares32.639,00 | Number of voting rights32.639,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares1.600.000,00 | Number of voting rights1.600.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares1.190.000,00 | Number of voting rights1.190.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG ) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares161.198,00 | Number of voting rights161.198,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3.423.276,00 | Number of voting rights3.423.276,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | Settlement |
| Type of shareWarrant | Number of shares240,00 | Number of voting rights240,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares101.591,00 | Number of voting rights101.591,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Financial Services Inc,UBS Switzerland AG, UBS AG,UBS Securities LLC, UBS Fund Management (Luxembourg) S.A.) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,02 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,29 % | Indirectly potential0,73 % |
| TypeStemrecht | Total holding3,02 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,29 % | Indirectly potential0,73 % |
Date last update: 20 April 2024