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
26 feb 2024
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 shareSwap | Number of shares633.651,00 | Number of voting rights633.651,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, Credit Suisse International) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares412.791,00 | Number of voting rights412.791,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG, UBS Financial Services Inc. , UBS Fund Management (Luxembourg) S.A., UBS Securities LLC, Credit Suisse Asset Management, LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares2.007.792,00 | Number of voting rights2.007.792,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, Credit Suisse International) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares902,00 | Number of voting rights902,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares18.531.504,00 | Number of voting rights18.531.504,00 | 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 shareGewoon aandeel | Number of shares3.383.149,00 | Number of voting rights3.383.149,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares1.241.992,00 | Number of voting rights1.241.992,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, Credit Suisse International ) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares49.615,00 | Number of voting rights49.615,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareWarrant | Number of shares770,00 | Number of voting rights770,00 | 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 holding2,87 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,03 % | Indirectly potential0,85 % |
| TypeStemrecht | Total holding2,87 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,03 % | Indirectly potential0,85 % |
Date last update: 08 July 2025