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UBS Group AG - Euronext N.V. - Amsterdam

UBS Group AG - Euronext 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 13 may 2016
Person obliged to notify UBS Group AG
Issuing institution Euronext N.V.
Registration Chamber of Commerce 60234520
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 aandeelNumber of shares210.113,00Number of voting rights210.113,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS AG, UBS Asset Management (France) SA, UBS Asset Management (UK) Limited, UBS Asset Management Trust Company, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Third Party Management Company S.A.)
Settlement
Type of shareOptieNumber of shares24.530,00Number of voting rights24.530,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
Settlement
Type of shareGewoon aandeelNumber of shares1.648.296,00Number of voting rights1.648.296,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Switzerland AG)
Settlement
Type of sharePut optieNumber of shares24.530,00Number of voting rights24.530,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,72 %Directly real0,00 %Directly potential0,00 %Indirectly real0,30 %Indirectly potential2,42 %
TypeStemrechtTotal holding2,72 %Directly real0,00 %Directly potential0,00 %Indirectly real0,30 %Indirectly potential2,42 %

Date last update: 29 April 2025