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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 09 aug 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 shareEquity SwapNumber of shares5.121.224,00Number of voting rights5.121.224,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten
Type of shareAmerican Depository ReceiptNumber of shares829,00Number of voting rights829,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Financial Services Inc. )
Settlement
Type of shareGewoon aandeelNumber of shares6.853.811,00Number of voting rights6.853.811,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS AG, 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 Management (UK) Limited, UBS Asset Managemen)
Settlement
Type of shareCall-optieNumber of shares2.349.500,00Number of voting rights2.349.500,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares575.587,00Number of voting rights575.587,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Switzerlang AG)
Settlement
Type of sharePut optieNumber of shares145.900,00Number of voting rights145.900,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding5,88 %Directly real0,00 %Directly potential0,00 %Indirectly real2,68 %Indirectly potential3,20 %
TypeStemrechtTotal holding5,88 %Directly real0,00 %Directly potential0,00 %Indirectly real2,68 %Indirectly potential3,20 %

Date last update: 23 June 2026