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
20 mar 2025
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 shareCall-optie | Number of shares570.730,00 | Number of voting rights570.730,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares2.576,00 | Number of voting rights2.576,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.434.980,00 | Number of voting rights1.434.980,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS AG) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares495.447,00 | Number of voting rights495.447,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Securities LLC, UBS Financial Services Inc., UBS Asset Management (Europe) S.A., UBS AG) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares240,00 | Number of voting rights240,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareSwap | Number of shares10.003,00 | Number of voting rights10.003,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares32.339.053,00 | Number of voting rights32.339.053,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS La Maison de Gestion, UBS Fund Management (Switzerland) AG, UBS Fund Management (Ireland) Ltd., UBS Europe SE, UBS Bank (Canada), UBS Asset Management Trust Company, UBS Asset Management Switzerland AG, UBS Asset Management Life Limited, UBS Asset Man) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares1.038.430,00 | Number of voting rights1.038.430,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareSwap | Number of shares94.979,00 | Number of voting rights94.979,00 | 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 holding3,83 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,44 % | Indirectly potential0,39 % |
| TypeStemrecht | Total holding3,83 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,44 % | Indirectly potential0,39 % |
Date last update: 07 May 2025