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
20 nov 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 shareConverteerbare obligatie | Number of shares32.579.763,00 | Number of voting rights32.579.763,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, Credit Suisse Funds AG, Credit Suisse Fund Management S.A., MultiConcept Fund Management S.A.) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares1.699.786,00 | Number of voting rights1.699.786,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, Credit Suisse International) | SettlementIn contanten |
| Type of shareSwap | Number of shares68.544,00 | Number of voting rights68.544,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares25.500.199,00 | Number of voting rights25.500.199,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares3.851.100,00 | Number of voting rights3.851.100,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares63.155.766,00 | Number of voting rights63.155.766,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd, UBS Asset Management (Singapore) Ltd, UBS Asset Management (UK) Ltd, UBS Asset Management Life Ltd, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) | SettlementFysieke levering |
| 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) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,31 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,60 % | Indirectly potential1,71 % |
| TypeStemrecht | Total holding3,31 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,60 % | Indirectly potential1,71 % |
Date last update: 02 July 2024