Goldman Sachs Group Inc., The - 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
29 aug 2023
Person obliged to notify
Goldman Sachs Group Inc., The
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 shareGewoon aandeel | Number of shares15.118.169,00 | Number of voting rights15.118.169,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares78.932,79 | Number of voting rights78.932,79 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares5.827.175,00 | Number of voting rights5.827.175,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares21.300,00 | Number of voting rights21.300,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares465.601,00 | Number of voting rights465.601,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares10.333,35 | Number of voting rights10.333,35 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (United Capital Financial Advisers, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares4.327.657,00 | Number of voting rights4.327.657,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares3.148.723,77 | Number of voting rights3.148.723,77 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares44,50 | Number of voting rights44,50 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Folio Investments, Inc.) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares949.600,66 | Number of voting rights949.600,66 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares80.158.470,30 | Number of voting rights80.158.470,30 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares338.118,00 | Number of voting rights338.118,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares543.917,00 | Number of voting rights543.917,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management Holdings B.V.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares14.241.222,00 | Number of voting rights14.241.222,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares200.500,00 | Number of voting rights200.500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares3.603.900,00 | Number of voting rights3.603.900,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares69.384,00 | Number of voting rights69.384,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding13,90 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,22 % | Indirectly potential11,68 % |
| TypeStemrecht | Total holding13,90 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,22 % | Indirectly potential11,68 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares111.329.910,00 | Manner of disposalMiddellijk (Goldman Sachs International) |
| Number of shares46.277,00 | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) |
| Number of shares171.000,00 | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) |
| Number of shares270.866,00 | Manner of disposalMiddellijk (Goldman Sachs Finance Corp International Ltd) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential0,00 % | Indirectly potential12,04 % |
Date last update: 20 July 2024