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
05 jun 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 shareGewoon aandeel | Number of shares680.234,00 | Number of voting rights680.234,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Securities LLC, UBS AG) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares163.166,00 | Number of voting rights163.166,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | 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 |
| 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 shares11.162,00 | Number of voting rights11.162,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Financial Services Inc., UBS Asset Management (Americas) LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares440.290,00 | Number of voting rights440.290,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares5.580.438,00 | Number of voting rights5.580.438,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Fund Management (Switzerland) AG, 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 (Europe) S.A., UBS Asset Management ) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares38.685,00 | Number of voting rights38.685,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,06 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,26 % | Indirectly potential0,80 % |
| TypeStemrecht | Total holding4,06 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,26 % | Indirectly potential0,80 % |
Date last update: 13 June 2026