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Bank of America Corporation - NN Group 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 11 mar 2021
  • Person obliged to notify Bank of America Corporation
  • Issuing institution NN Group N.V.
  • Registration Chamber of Commerce 52387534
  • 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
Swap Number of shares 3.899.551,00 Number of voting rights 3.899.551,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement In contanten
American Depository Receipt Number of shares 150,00 Number of voting rights 150,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH, PIERCE, FENNER & SMITH INC.)
Settlement Fysieke levering
American Depository Receipt Number of shares 58.840,00 Number of voting rights 58.840,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement Fysieke levering
American Depository Receipt Number of shares 6.750,00 Number of voting rights 6.750,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering
Swap Number of shares 6.894,00 Number of voting rights 6.894,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement In contanten
Gewoon aandeel Number of shares 782.209,00 Number of voting rights 782.209,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Optie Number of shares 2.672,00 Number of voting rights 2.672,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
American Depository Receipt Number of shares 125.482,00 Number of voting rights 125.482,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Settlement Fysieke levering
Gewoon aandeel Number of shares 1.923,00 Number of voting rights 1.923,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH PROFESSIONAL CLEARING CORP)
Settlement Fysieke levering
American Depository Receipt Number of shares 1.365,00 Number of voting rights 1.365,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(U.S. TRUST CO OF DELAWA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 495,00 Number of voting rights 495,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(U.S. TRUST CO OF DELAWARE)
Settlement Fysieke levering
Gewoon aandeel Number of shares 3,00 Number of voting rights 3,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 30.081,00 Number of voting rights 30.081,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 100.972,00 Number of voting rights 100.972,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Settlement Fysieke levering
Gewoon aandeel Number of shares 4.601.666,00 Number of voting rights 4.601.666,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,91 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,73 % Indirectly potential 1,18 %
Stemrecht Total holding 2,91 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,73 % Indirectly potential 1,18 %

Date last update: 19 October 2021

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