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
24 aug 2023
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 shareSwap | Number of shares571.891,00 | Number of voting rights571.891,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, Credit Suisse International) | SettlementIn contanten |
| Type of sharePut optie | Number of shares19.836,00 | Number of voting rights19.836,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Credit Suisse International) | SettlementIn contanten |
| Type of sharePut optie | Number of shares1.134.100,00 | Number of voting rights1.134.100,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, Credit Suisse International ) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares205.493,00 | Number of voting rights205.493,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG, UBS Financial Services Inc. , UBS Fund Management (Luxembourg) S.A.Credit Suisse AG,Credit Suisse Asset Management, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares5.235.439,00 | Number of voting rights5.235.439,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | Settlement |
| Type of shareCall-optie | Number of shares97.805,00 | Number of voting rights97.805,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, Credit Suisse AG) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares4.010,00 | Number of voting rights4.010,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareWarrant | Number of shares770,00 | Number of voting rights770,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares1.755.000,00 | Number of voting rights1.755.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, Credit Suisse International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares29.935.316,00 | Number of voting rights29.935.316,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd, UBS Asset Management (Canada) Inc., UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Hong Kong) Ltd, UBS Asset Management (Japan) Ltd, UBS Asset Management () | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares34.049,00 | Number of voting rights34.049,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,20 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,22 % | Indirectly potential0,98 % |
| TypeStemrecht | Total holding4,20 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,22 % | Indirectly potential0,98 % |
Date last update: 28 July 2024