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
28 jul 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 shareSwap | Number of shares6.002.746,00 | Number of voting rights6.002.746,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares2.925.994,00 | Number of voting rights2.925.994,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares41.654.636,00 | Number of voting rights41.654.636,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, Credit Suisse Funds AG,Credit Suisse (Schweiz) AG , Credit Suisse Fund Management S.A.,MultiConcept Fund Management S.A., Credit Suisse International, ) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares36.493.157,00 | Number of voting rights36.493.157,00 | Capital interestReëel | Voting rightsReëel | Manner 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 Fund Management (L) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares12.491.403,00 | Number of voting rights12.491.403,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares3.743,00 | Number of voting rights3.743,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Financial Services Inc. ) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares3.850.000,00 | Number of voting rights3.850.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, Credit Suisse International) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares6.616.100,00 | Number of voting rights6.616.100,00 | 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 holding2,73 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,90 % | Indirectly potential1,82 % |
| TypeStemrecht | Total holding2,73 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,90 % | Indirectly potential1,82 % |
Date last update: 14 March 2026