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UBS Group AG - Akzo Nobel N.V. - Amsterdam

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 06 jan 2026
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 sharePut optieNumber of shares40.666,00Number of voting rights40.666,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareAmerican Depository ReceiptNumber of shares310,00Number of voting rights310,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Financial Services Inc.)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares803.264,00Number of voting rights803.264,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG, UBS Securities LLC, UBS AG)
SettlementFysieke levering
Type of shareConverteerbare obligatieNumber of shares76.892,00Number of voting rights76.892,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG)
SettlementIn contanten
Type of shareSwapNumber of shares257.010,00Number of voting rights257.010,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten
Type of shareCall-optieNumber of shares40.666,00Number of voting rights40.666,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares3.952.309,00Number of voting rights3.952.309,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS Switzerland AG, UBS Fund Management (Switzerland) AG, UBS Fund Management (Ireland) Ltd., UBS Asset Management Switzerland AG, UBS Asset Management Life Limited, UBS Asset Management (UK) Limited, UBS Asset Management (Singapore) Ltd, UBS Asset Manage)
SettlementFysieke levering
Type of shareWarrantNumber of shares30,00Number of voting rights30,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,02 %Directly real0,00 %Directly potential0,00 %Indirectly real2,31 %Indirectly potential0,71 %
TypeStemrechtTotal holding3,02 %Directly real0,00 %Directly potential0,00 %Indirectly real2,31 %Indirectly potential0,71 %

Date last update: 10 January 2026