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
03 dec 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 shareCall-optie | Number of shares168.366,00 | Number of voting rights168.366,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareSwap | Number of shares7.443,00 | Number of voting rights7.443,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares76.892,00 | Number of voting rights76.892,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares882.024,00 | Number of voting rights882.024,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Securities LLC, UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3.666.438,00 | Number of voting rights3.666.438,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Fund Management (Switzerland) AG, UBS Fund Management (Ireland) Ltd., UBS Europe SE, UBS Asset Management Switzerland AG, UBS Asset Management Life Limited, UBS Asset Management (UK) Limited, UBS Asset Management (Singapore) Ltd, UBS Asset Management ) | SettlementFysieke levering |
| 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 shareAmerican Depository Receipt | Number of shares310,00 | Number of voting rights310,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Financial Services Inc.) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares40.666,00 | Number of voting rights40.666,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,83 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,14 % | Indirectly potential0,69 % |
| TypeStemrecht | Total holding2,83 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,14 % | Indirectly potential0,69 % |
Date last update: 06 December 2025