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
04 jun 2025
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 shareWarrant | Number of shares30,00 | Number of voting rights30,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares181.166,00 | Number of voting rights181.166,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares705.093,00 | Number of voting rights705.093,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares5.519.488,00 | Number of voting rights5.519.488,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Fund Management (Switzerland) AG, UBS Fund Management (Ireland) Ltd., UBS Asset Management Life Limited, UBS Asset Management (UK) Limited, UBS Asset Management (Singapore) Ltd, UBS Asset Management (Europe) S.A., UBS Asset Managem) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares91.166,00 | Number of voting rights91.166,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareEquity Swap | Number of shares50.071,00 | Number of voting rights50.071,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management (Americas) LLC, 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 real3,23 % | Indirectly potential0,60 % |
| TypeStemrecht | Total holding3,83 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,23 % | Indirectly potential0,60 % |
Date last update: 11 June 2025