Azelis: Transparency Notification From UBS Group AG
In accordance with Article 14 of the Belgian Transparency law of
1. Summary of the notification
UBS Group AG reported in its notification dated
On
2. Content of the notification
Reason for the notification
Acquisition or disposal of voting securities or voting rights
Notification by
A parent undertaking or a controlling person
Persons subject to the notification requirement
|
|
Address (for legal entities) |
|
UBS Group AG |
Bahnhofstrasse 45, 8001 Zürich |
Date on which the threshold is crossed
Threshold that is crossed (in %)
3%
Denominator
243,921,719
Notified Details
|
A) Voting rights |
Previous notification |
After the transaction |
|||
|
|
# of voting rights |
# of voting rights |
% of voting rights |
||
|
Holders of voting rights |
|
Linked to securities |
Not linked to the securities |
Linked to securities |
Not linked to the securities |
|
UBS Group AG |
0 |
0 |
0 |
0.00% |
0.00% |
|
UBS AG |
59,806 |
0 |
0 |
0.00% |
0.00% |
|
|
18,286 |
20,000 |
0 |
0.01% |
0.00% |
|
|
655,289 |
0 |
0 |
0.00% |
0.00% |
|
|
80,518 |
80,518 |
0 |
0.03% |
0.00% |
|
|
8,128 |
8,128 |
0 |
0.00% |
0.00% |
|
|
72 |
72 |
0 |
0.00% |
0.00% |
|
|
171,266 |
171,266 |
0 |
0.07% |
0.00% |
|
Subtotal |
993,365 |
279,984 |
|
0.11% |
|
|
|
TOTAL |
279,984 |
0 |
0.11% |
0.00% |
|
B) Equivalent financial instruments |
After the transaction |
|||||
|
Holders of equivalent
|
Type of financial instrument |
Expiration date |
Exercise period or date |
# of voting rights that may be acquired if the instrument is exercised |
% of voting rights |
Settlement |
|
UBS AG |
Long Call Option |
|
|
177,000 |
0.07% |
physical |
|
UBS AG |
Short Put Option |
|
|
500,000 |
0.20% |
physical |
|
UBS AG |
Equity Swaps |
|
|
2,317 |
0.00% |
cash |
|
UBS AG |
Right to Recall of Lent shares |
|
At any time |
267,957 |
0.11% |
physical |
|
UBS AG |
Right to Substitute shares delivered as collaterals |
|
At any time |
408,718 |
0.17% |
physical |
|
|
Right to Recall of Lent shares |
|
At any time |
260,308 |
0.11% |
physical |
|
|
Right to Substitute shares delivered as collaterals |
|
At any time |
42,777 |
0.02% |
physical |
|
|
Right of use over shares |
|
At any time |
6,843,653 |
2.81% |
physical |
|
UBS AG |
Right of use over shares |
|
At any time |
111,489 |
0.05% |
physical |
|
|
Right of use over shares |
|
At any time |
589,451 |
0.24% |
physical |
|
UBS AG |
Long Call Option |
|
|
61,500 |
0.03% |
physical |
|
TOTAL |
|
9,265,170 |
3.80% |
|
||
|
TOTAL (A & B) |
|
|
# of voting rights |
% of voting rights |
|
CALCULATE |
9,545,154 |
3.91% |
Chain of controlled undertakings through which the holding is effectively held, if applicable
Please see full chain of control attached.
Additional information
The disclosure obligation arose due to
3. Further information
The full transparency notification as well as this press release can be consulted on the Azelis Group NV’s website.
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Attachment – Chain of control
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11. Information in relation to the person subject to the notification obligation – organizational chart |
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UBS Group AG |
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UBS AG |
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- |
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UBS Group AG |
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UBS AG |
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- |
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UBS Group AG |
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UBS AG |
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- |
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UBS Group AG |
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UBS AG |
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- |
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UBS Group AG |
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UBS AG |
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- |
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UBS Group AG |
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UBS AG |
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- |
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UBS Group AG |
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UBS AG |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20251126337804/en/
investor-relations@azelis.com
Source:
