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UBS Group AG - Airbus SE - Leiden

UBS Group AG - Airbus SE - Leiden

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 03 jun 2015
Person obliged to notify UBS Group AG
Issuing institution Airbus SE
Registration Chamber of Commerce 24288945
Place of residence Leiden

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 shares1.218.413,00Number of voting rights0,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
((UBS AG))
Settlement
Type of shareEquity SwapNumber of shares7.371.500,00Number of voting rights0,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG & UBS O'Connor LLC)
Settlement
Type of shareWarrantNumber of shares175,00Number of voting rights0,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
((UBS AG))
Settlement
Type of shareGewoon aandeelNumber of shares11.155.595,00Number of voting rights11.155.595,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS AG, UBS Financial Services Inc., UBS Global Asset Management (Americas) Inc., CCR Asset Management, UBS (Luxembourg) S.A., UBS Bank (Canada), UBS Fund Management (Switzerland) AG, UBS Fund Services (Luxembourg) SA, UBS Global Asset Management (Austral)
Settlement
Type of shareOptieNumber of shares338.713,00Number of voting rights338.713,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
((UBS AG))
Settlement
Type of shareGewoon aandeelNumber of shares1.073.655,00Number of voting rights1.073.655,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,70 %Directly real0,00 %Directly potential0,00 %Indirectly real1,42 %Indirectly potential1,27 %
TypeStemrechtTotal holding1,60 %Directly real0,00 %Directly potential0,00 %Indirectly real1,42 %Indirectly potential0,18 %

Date last update: 22 June 2026