UBS Group AG - Akzo Nobel 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
17 feb 2025
Person obliged to notify
UBS Group AG
Issuing institution
Akzo Nobel N.V.
Registration Chamber of Commerce
09007809
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 sharePut optie | Number of shares91.166,00 | Number of voting rights91.166,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares30,00 | Number of voting rights30,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares91.166,00 | Number of voting rights91.166,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares4.411.750,00 | Number of voting rights4.411.750,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS SuMi TRUST Wealth Management Co., Ltd., UBS Fund Management (Switzerland) AG, UBS Bank (Canada), UBS Asset Management Life Limited, UBS Asset Management (UK) Limited, UBS Asset Management (Singapore) Ltd, UBS Asset Management (Hong Kong) Ltd, UBS Asse) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares3.468,00 | Number of voting rights3.468,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementIn contanten |
| Type of shareEquity Swap | Number of shares9,00 | Number of voting rights9,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.415.209,00 | Number of voting rights1.415.209,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Securities LLC, UBS AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,52 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,58 % | Indirectly potential0,94 % |
| TypeStemrecht | Total holding3,52 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,58 % | Indirectly potential0,94 % |
Date last update: 23 February 2025