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
14 nov 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 shareConverteerbare obligatie | Number of shares6.600.930,00 | Number of voting rights6.600.930,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Securities LLC, UBS Asset Management Switzerland AG, UBS Asset Management (Europe) S.A., UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.421.287,00 | Number of voting rights1.421.287,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Securities LLC, UBS Fund Management (Switzerland) AG, UBS Asset Management (UK) Limited, UBS Asset Management (Deutschland) GmbH, , UBS Asset Management (Europe) S.A., UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares700,00 | Number of voting rights700,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Securities LLC, UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares4.951.689,00 | Number of voting rights4.951.689,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS AG) | SettlementFysieke levering |
| Type of shareSwap | Number of shares20.822.936,00 | Number of voting rights20.822.936,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,98 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,21 % | Indirectly potential4,77 % |
| TypeStemrecht | Total holding4,98 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,21 % | Indirectly potential4,77 % |
Date last update: 03 December 2024