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UBS Group AG - Akzo Nobel N.V. - Amsterdam

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 23 apr 2018
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 shareAmerican Depository ReceiptNumber of shares839,00Number of voting rights839,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Financial Services Inc. )
Settlement
Type of shareEquity SwapNumber of shares1.112.881,00Number of voting rights1.112.881,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten
Type of sharePut optieNumber of shares257.400,00Number of voting rights257.400,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareCall-optieNumber of shares870.040,00Number of voting rights870.040,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares2.539.777,00Number of voting rights2.539.777,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Switzerland AG)
Settlement
Type of shareGewoon aandeelNumber of shares13.214.905,00Number of voting rights13.214.905,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS AG, UBS Limited, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Hong kong) Ltd, UBS Asset Management (Singapore) Ltd, UBS Asset UBS Asset Management (UK) Limit)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding7,11 %Directly real0,00 %Directly potential0,00 %Indirectly real5,22 %Indirectly potential1,89 %
TypeStemrechtTotal holding7,11 %Directly real0,00 %Directly potential0,00 %Indirectly real5,22 %Indirectly potential1,89 %

Date last update: 07 June 2025