UBS Group AG - Allfunds Group plc - Londen
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 may 2026
Person obliged to notify
UBS Group AG
Issuing institution
Allfunds Group plc
Place of residence
Londen
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareGewoon aandeel | Number of shares3.339.683,00 | Number of voting rights3.339.683,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Securities LLC, UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares20.062.813,00 | Number of voting rights20.062.813,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Fund Management (Switzerland) AG, UBS Europe SE, UBS Asset Management (Europe) S.A., UBS AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,89 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,34 % | Indirectly potential0,56 % |
| TypeStemrecht | Total holding3,89 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,34 % | Indirectly potential0,56 % |
Date last update: 09 May 2026