UBS Group AG - Koninklijke KPN N.V. - Rotterdam
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
18 jul 2023
Person obliged to notify
UBS Group AG
Issuing institution
Koninklijke KPN N.V.
Registration Chamber of Commerce
02045200
Place of residence
Rotterdam
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareCall-optie | Number of shares3.850.000,00 | Number of voting rights3.850.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, Credit Suisse International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares5.611.673,00 | Number of voting rights5.611.673,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares42.096.078,00 | Number of voting rights42.096.078,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Singapore) Ltd, UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Fund Management (L) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares13.435.490,00 | Number of voting rights13.435.490,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares6.616.100,00 | Number of voting rights6.616.100,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares1.458.969,00 | Number of voting rights1.458.969,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares48.260.377,00 | Number of voting rights48.260.377,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, Credit Suisse (Schweiz) AG ,Credit Suisse Fund Management S.A.,Credit Suisse Funds AG, Credit Suisse International, MultiConcept Fund Management S.A.) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,04 % | Indirectly potential1,96 % |
| TypeStemrecht | Total holding3,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,04 % | Indirectly potential1,96 % |
Date last update: 29 April 2025