UBS Group AG - NN Group 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
24 jan 2025
Person obliged to notify
UBS Group AG
Issuing institution
NN Group N.V.
Registration Chamber of Commerce
52387534
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 shareCall-optie | Number of shares686.500,00 | Number of voting rights686.500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares22.011,00 | Number of voting rights22.011,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareDerivatencontract | Number of shares83,00 | Number of voting rights83,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares1.200.000,00 | Number of voting rights1.200.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareSwap | Number of shares9.512,00 | Number of voting rights9.512,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of sharePut optie | Number of shares29.000,00 | Number of voting rights29.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares4.768.125,00 | Number of voting rights4.768.125,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS SuMi TRUST Wealth Management Co., Ltd., UBS Fund Management (Switzerland) AG, UBS Europe SE, UBS Asset Management Life Limited, UBS Asset Management (UK) Limited, UBS Asset Management (Singapore) Ltd, UBS Asset Management (Hong Kon) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares546.157,00 | Number of voting rights546.157,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Securities LLC, UBS AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,70 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,77 % | Indirectly potential0,93 % |
| TypeStemrecht | Total holding2,70 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,77 % | Indirectly potential0,93 % |
Date last update: 04 March 2026