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
14 may 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 shares1.210.860,00 | Number of voting rights1.210.860,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares938.430,00 | Number of voting rights938.430,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares40,00 | Number of voting rights40,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareSwap | Number of shares7.939,00 | Number of voting rights7.939,00 | 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 shareSwap | Number of shares193.493,00 | Number of voting rights193.493,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.485.837,00 | Number of voting rights1.485.837,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Securities LLC, UBS AG) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares402.811,00 | Number of voting rights402.811,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Securities LLC, UBS Financial Services Inc., UBS Bank (Canada), UBS Asset Management (Europe) S.A., UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares14.644.512,00 | Number of voting rights14.644.512,00 | 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 shareSwap | Number of shares953,00 | Number of voting rights953,00 | 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 holding2,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,56 % | Indirectly potential0,45 % |
| TypeStemrecht | Total holding2,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,56 % | Indirectly potential0,45 % |
Date last update: 21 May 2025