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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 25 sep 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 shares5.196.407,00Number of voting rights5.196.407,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten
Type of shareCall-optieNumber of shares13.616,00Number of voting rights13.616,00Capital 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 shares240.235,00Number of voting rights240.235,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Switzerlang AG)
Settlement
Type of sharePut optieNumber of shares126.900,00Number of voting rights126.900,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareCall-optieNumber of shares2.053.900,00Number of voting rights2.053.900,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares8.690.082,00Number of voting rights8.690.082,00Capital 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

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding6,38 %Directly real0,00 %Directly potential0,00 %Indirectly real3,40 %Indirectly potential2,98 %
TypeStemrechtTotal holding6,38 %Directly real0,00 %Directly potential0,00 %Indirectly real3,40 %Indirectly potential2,98 %

Date last update: 23 June 2026