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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 09 may 2019
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 shareAmerican Depository ReceiptNumber of shares197.132,00Number of voting rights197.132,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Asset Management (Americas) Inc., UBS Financial Services Inc. , UBS Fund Management (Luxembourg) S.A., UBS Securities LLC)
Settlement
Type of shareEquity SwapNumber of shares445.430,00Number of voting rights445.430,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten
Type of sharePut optieNumber of shares284.000,00Number of voting rights284.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareCall-optieNumber of shares415.000,00Number of voting rights415.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares50.458.579,00Number of voting rights50.458.579,00Capital 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 shareGewoon aandeelNumber of shares995.969,00Number of voting rights995.969,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Switzerland AG, UBS Securities Australia Ltd)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding5,70 %Directly real0,00 %Directly potential0,00 %Indirectly real5,45 %Indirectly potential0,25 %
TypeStemrechtTotal holding5,70 %Directly real0,00 %Directly potential0,00 %Indirectly real5,45 %Indirectly potential0,25 %

Date last update: 24 June 2026