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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 17 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 22.494.699,00 Number of voting rights 22.494.699,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Gewoon aandeel Number of shares 263.150,00 Number of voting rights 263.150,00 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 5.548.577,00 Number of voting rights 5.548.577,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Settlement Fysieke levering
American Depository Receipt Number of shares 277.696,00 Number of voting rights 277.696,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement Fysieke levering
American Depository Receipt Number of shares 4.759,00 Number of voting rights 4.759,00 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 414.328,00 Number of voting rights 414.328,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 50.152.317,00 Number of voting rights 50.152.317,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Gewoon aandeel Number of shares 711.101,00 Number of voting rights 711.101,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION)
Settlement Fysieke levering
Swap Number of shares 41.525.427,00 Number of voting rights 41.525.427,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement In contanten
Swap Number of shares 1.113.906,00 Number of voting rights 1.113.906,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement In contanten
Gewoon aandeel Number of shares 791.323,00 Number of voting rights 791.323,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Gewoon aandeel Number of shares 391.672,00 Number of voting rights 391.672,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering
American Depository Receipt Number of shares 308.122,00 Number of voting rights 308.122,00 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 2,95 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,73 % Indirectly potential 2,22 %
Stemrecht Total holding 2,95 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,73 % Indirectly potential 2,22 %

Date last update: 26 September 2022

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