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
04 feb 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 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 shareGewoon aandeel | Number of shares5.266.802,00 | Number of voting rights5.266.802,00 | 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 Brasil Administradora de Valores Mobiliarios Ltda, UBS Asset Management Life Limited, UBS Asset Management (UK) Limited, UBS Asset Man) | SettlementFysieke levering |
| 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 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 shareAmerican Depository Receipt | Number of shares1.170,00 | Number of voting rights1.170,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares505.928,00 | Number of voting rights505.928,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS AG) | SettlementFysieke levering |
| Type of shareSwap | Number of shares9.402,00 | Number of voting rights9.402,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares696.000,00 | Number of voting rights696.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares18.238,00 | Number of voting rights18.238,00 | 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 real1,96 % | Indirectly potential0,91 % |
| TypeStemrecht | Total holding2,87 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,96 % | Indirectly potential0,91 % |
Date last update: 13 May 2025