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
28 aug 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 shareAmerican Depository Receipt | Number of shares334.412,00 | Number of voting rights334.412,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG, UBS Financial Services Inc. , UBS Fund Management (Luxembourg) S.A., Credit Suisse AG,Credit Suisse Asset Management, LLC) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares34.049,00 | Number of voting rights34.049,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares26.689.794,00 | Number of voting rights26.689.794,00 | 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 shareCall-optie | Number of shares89.258,00 | Number of voting rights89.258,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, Credit Suisse AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares5.281.058,00 | Number of voting rights5.281.058,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | Settlement |
| Type of sharePut optie | Number of shares19.836,00 | Number of voting rights19.836,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Credit Suisse International) | SettlementIn contanten |
| Type of sharePut optie | Number of shares1.134.100,00 | Number of voting rights1.134.100,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, Credit Suisse International ) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares1.755.000,00 | Number of voting rights1.755.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, Credit Suisse International) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares770,00 | Number of voting rights770,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareSwap | Number of shares571.891,00 | Number of voting rights571.891,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, Credit Suisse International) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,87 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,87 % | Indirectly potential0,99 % |
| TypeStemrecht | Total holding3,87 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,87 % | Indirectly potential0,99 % |
Date last update: 21 December 2025