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Bank of America Corporation - Koninklijke KPN N.V. - Rotterdam

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 06 dec 2021
  • Person obliged to notify Bank of America Corporation
  • Issuing institution Koninklijke KPN N.V.
  • Registration Chamber of Commerce 02045200
  • Place of residence Rotterdam

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Gewoon aandeel Number of shares 26.726.315,00 Number of voting rights 26.726.315,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Gewoon aandeel Number of shares 265.579,00 Number of voting rights 265.579,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 12.033,00 Number of voting rights 12.033,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH, PIERCE, FENNER & SMITH INC.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 5.728.247,00 Number of voting rights 5.728.247,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Settlement Fysieke levering
American Depository Receipt Number of shares 279.868,00 Number of voting rights 279.868,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement Fysieke levering
American Depository Receipt Number of shares 6.141,00 Number of voting rights 6.141,00 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 4.703,00 Number of voting rights 4.703,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(U.S. TRUST CO OF DELAWARE)
Settlement Fysieke levering
American Depository Receipt Number of shares 472.506,00 Number of voting rights 472.506,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 57.142.857,00 Number of voting rights 57.142.857,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Gewoon aandeel Number of shares 250.890,00 Number of voting rights 250.890,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION)
Settlement Fysieke levering
Swap Number of shares 39.347.275,00 Number of voting rights 39.347.275,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement In contanten
Swap Number of shares 1.129.120,00 Number of voting rights 1.129.120,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement In contanten
Put optie Number of shares 98.442,00 Number of voting rights 98.442,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement In contanten
American Depository Receipt Number of shares 57,00 Number of voting rights 57,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 459.723,00 Number of voting rights 459.723,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Gewoon aandeel Number of shares 686.661,00 Number of voting rights 686.661,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,16 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,82 % Indirectly potential 2,33 %
Stemrecht Total holding 3,16 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,82 % Indirectly potential 2,33 %

Date last update: 01 October 2022

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