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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 jan 2022
  • 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 34.188.617,00 Number of voting rights 34.188.617,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Gewoon aandeel Number of shares 272.224,00 Number of voting rights 272.224,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 13.092,00 Number of voting rights 13.092,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH, PIERCE, FENNER & SMITH INC.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 5.665.725,00 Number of voting rights 5.665.725,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Settlement Fysieke levering
American Depository Receipt Number of shares 264.487,00 Number of voting rights 264.487,00 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 396.391,18 Number of voting rights 396.391,18 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 47.266.313,88 Number of voting rights 47.266.313,88 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Gewoon aandeel Number of shares 694.084,00 Number of voting rights 694.084,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION)
Settlement Fysieke levering
Swap Number of shares 35.329.103,37 Number of voting rights 35.329.103,37 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement In contanten
Swap Number of shares 1.105.093,00 Number of voting rights 1.105.093,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement In contanten
Gewoon aandeel Number of shares 3.798.582,00 Number of voting rights 3.798.582,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Gewoon aandeel Number of shares 1.435.214,00 Number of voting rights 1.435.214,00 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
Converteerbare obligatie Number of shares 320.666,99 Number of voting rights 320.666,99 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,12 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,10 % Indirectly potential 2,02 %
Stemrecht Total holding 3,12 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,10 % Indirectly potential 2,02 %

Date last update: 06 October 2022

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