UBS Group AG - Shop Apotheke Europe N.V. - Venlo

UBS Group AG - Shop Apotheke Europe N.V. - Venlo

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 13 dec 2019
Person obliged to notify UBS Group AG
Issuing institution Shop Apotheke Europe N.V.
Registration Chamber of Commerce 63986981
Place of residence Venlo

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareConverteerbare obligatieNumber of shares126.375,00Number of voting rights126.375,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Asset Management (Japan) Ltd, UBS Fund Management (Luxembourg) S.A)
Settlement
Type of shareAandeel aan toonderNumber of shares506.050,00Number of voting rights506.050,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS Asset Management (UK) Limited, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS La Maison de Gestion)
Settlement
Type of shareAandeel aan toonderNumber of shares39.619,00Number of voting rights39.619,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding4,99 %Directly real0,00 %Directly potential0,00 %Indirectly real3,76 %Indirectly potential1,23 %
TypeStemrechtTotal holding4,99 %Directly real0,00 %Directly potential0,00 %Indirectly real3,76 %Indirectly potential1,23 %

Date last update: 02 February 2023