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UBS Group AG - Koninklijke Philips N.V. - Amsterdam

UBS Group AG - Koninklijke Philips 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 18 may 2015
Person obliged to notify UBS Group AG
Issuing institution Koninklijke Philips N.V.
Registration Chamber of Commerce 17001910
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 shareCash settled optieNumber of shares12.600,00Number of voting rights0,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
((UBS AG))
Settlement
Type of shareEquity SwapNumber of shares1.982.792,00Number of voting rights0,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
((UBS AG,))
Settlement
Type of shareOptieNumber of shares2.400.000,00Number of voting rights2.400.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
((UBS AG))
Settlement
Type of shareGewoon aandeelNumber of shares6.725.685,00Number of voting rights6.725.685,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG,)
Settlement
Type of shareGewoon aandeelNumber of shares10.424.487,00Number of voting rights10.424.487,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS AG, UBS Financial Services Inc., CCR Asset Management, UBS (Luxembourg) S.A., UBS (Luxembourg) SA Austria Branch, UBS Bank (Canada), UBS Belgium SA/NV, UBS Fund Management (Switzerland) AG, UBS Fund Services (Luxembourg) SA, UBS Global Asset Managemen)
Settlement
Type of sharePut optieNumber of shares1.189.500,00Number of voting rights0,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
((UBS AG,))
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,43 %Directly real0,00 %Directly potential0,00 %Indirectly real1,12 %Indirectly potential1,32 %
TypeStemrechtTotal holding2,09 %Directly real0,00 %Directly potential0,00 %Indirectly real1,12 %Indirectly potential0,98 %

Date last update: 23 April 2026