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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 20 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 22.688.195,00 | Number of voting rights 22.688.195,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 263.633,00 | Number of voting rights 263.633,00 | 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 5.547.463,00 | Number of voting rights 5.547.463,00 | 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 414.486,00 | Number of voting rights 414.486,00 | 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 735.817,00 | Number of voting rights 735.817,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION) |
Settlement Fysieke levering |
| Swap | Number of shares 39.600.460,00 | Number of voting rights 39.600.460,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Settlement In contanten |
| Swap | Number of shares 1.112.697,00 | Number of voting rights 1.112.697,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (BANK OF AMERICA, NA) |
Settlement In contanten |
| Gewoon aandeel | Number of shares 4.999.707,00 | Number of voting rights 4.999.707,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 1.664.403,00 | Number of voting rights 1.664.403,00 | 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 |
| Gewoon aandeel | Number of shares 290.373,00 | Number of voting rights 290.373,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| Kapitaalbelang | Total holding 3,05 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 0,86 % | Indirectly potential 2,19 % |
| Stemrecht | Total holding 3,05 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 0,86 % | Indirectly potential 2,19 % |
Date last update: 13 August 2022
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