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
16 feb 2024
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 shareConverteerbare obligatie | Number of shares4.874.137,00 | Number of voting rights4.874.137,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Fund Management (Luxembourg) S.A.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares92.836.601,00 | Number of voting rights92.836.601,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd, UBS Asset Management (Singapore) Ltd, UBS Asset Management (UK) Ltd, UBS Asset Management Life Ltd, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares12.560.026,00 | Number of voting rights12.560.026,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares2.861.100,00 | Number of voting rights2.861.100,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | 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) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.582,00 | Number of voting rights1.582,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Fund Management (Luxembourg) S.A., UBS Financial Services Inc.) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares758.157,00 | Number of voting rights758.157,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,98 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,35 % | Indirectly potential0,63 % |
| TypeStemrecht | Total holding2,98 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,35 % | Indirectly potential0,63 % |
Date last update: 21 March 2026