UBS Group AG - Akzo Nobel 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
09 may 2024
Person obliged to notify
UBS Group AG
Issuing institution
Akzo Nobel N.V.
Registration Chamber of Commerce
09007809
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 shares80.000,00 | Number of voting rights80.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management (Americas) LLC) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares110.500,00 | Number of voting rights110.500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares30,00 | Number of voting rights30,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares789,00 | Number of voting rights789,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares4.645.214,00 | Number of voting rights4.645.214,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Bank (Canada), UBS SuMi TRUST Wealth Management Co., Ltd., UBS Asset Management (Americas) LLC, UBS Asset Management (Australia) Ltd, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Hong Kong) Ltd, UBS Asset Management (Singapor) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares335.500,00 | Number of voting rights335.500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares180.278,00 | Number of voting rights180.278,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG, Credit Suisse AG, Credit Suisse (Schweiz) AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,14 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,72 % | Indirectly potential0,41 % |
| TypeStemrecht | Total holding3,14 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,72 % | Indirectly potential0,41 % |
Date last update: 16 December 2025