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UBS Group AG - Koninklijke KPN N.V. - Rotterdam

UBS Group AG - Koninklijke KPN N.V. - Rotterdam

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 11 apr 2023
Person obliged to notify UBS Group AG
Issuing institution Koninklijke KPN N.V.
Registration Chamber of Commerce 02045200
Place of residence Rotterdam

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareCall-optieNumber of shares1.103.686,00Number of voting rights1.103.686,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten
Type of sharePut optieNumber of shares6.115.000,00Number of voting rights6.115.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareFutureNumber of shares40.031.754,00Number of voting rights40.031.754,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten
Type of shareCall-optieNumber of shares1.000.000,00Number of voting rights1.000.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares16.191.032,00Number of voting rights16.191.032,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Switzerland AG)
SettlementFysieke levering
Type of shareAmerican Depository ReceiptNumber of shares2.065,00Number of voting rights2.065,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Financial Services Inc.)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares24.226.417,00Number of voting rights24.226.417,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Singapore) Ltd, UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Financial Services)
SettlementFysieke levering
Type of shareSwapNumber of shares7.215.007,00Number of voting rights7.215.007,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten
Type of shareConverteerbare obligatieNumber of shares26.968.094,00Number of voting rights26.968.094,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,04 %Directly real0,00 %Directly potential0,00 %Indirectly real0,60 %Indirectly potential2,44 %
TypeStemrechtTotal holding3,04 %Directly real0,00 %Directly potential0,00 %Indirectly real0,60 %Indirectly potential2,44 %

Date last update: 11 April 2026