UBS Group AG - Pharming Group N.V. - Leiden
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
07 aug 2024
Person obliged to notify
UBS Group AG
Issuing institution
Pharming Group N.V.
Registration Chamber of Commerce
28048592
Place of residence
Leiden
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 shares11.938.247,00 | Number of voting rights11.938.247,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.497.867,00 | Number of voting rights1.497.867,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (UK) Limited, UBS Fund Management (Switzerland) AG, UBS Securities LLC, Credit Suisse Fund Management S.A., UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.440.483,00 | Number of voting rights1.440.483,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.380,00 | Number of voting rights1.380,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Securities LLC) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares5.541.520,00 | Number of voting rights5.541.520,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management Switzerland AG, UBS Fund Management (Luxembourg) S.A., UBS Securities LLC, Credit Suisse 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 real0,22 % | Indirectly potential2,79 % |
| TypeStemrecht | Total holding3,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,22 % | Indirectly potential2,79 % |
Date last update: 01 September 2024