UBS Group AG - NN Group 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
23 mar 2026
Person obliged to notify
UBS Group AG
Issuing institution
NN Group N.V.
Registration Chamber of Commerce
52387534
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 optie | Number of shares538.000,00 | Number of voting rights538.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares499,00 | Number of voting rights499,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares70.402,00 | Number of voting rights70.402,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Europe SE, UBS AG) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares799.200,00 | Number of voting rights799.200,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareSwap | Number of shares4.760,00 | Number of voting rights4.760,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares603.143,00 | Number of voting rights603.143,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares5.569.769,00 | Number of voting rights5.569.769,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS SuMi TRUST Wealth Management Co., Ltd., UBS Fund Management (Switzerland) AG, UBS Europe SE, UBS Brasil Administradora de Valores Mobiliarios Ltda, UBS Asset Management Switzerland AG, UBS Asset Management Life Limited, UBS Asset M) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares2.350,00 | Number of voting rights2.350,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,89 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,12 % | Indirectly potential0,77 % |
| TypeStemrecht | Total holding2,89 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,12 % | Indirectly potential0,77 % |
Date last update: 26 March 2026