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Bank of America Corporation - ASR Nederland N.V. - Utrecht

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 mar 2022
  • Person obliged to notify Bank of America Corporation
  • Issuing institution ASR Nederland N.V.
  • Registration Chamber of Commerce 30070695
  • Place of residence Utrecht

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 1.601.534,00 Number of voting rights 1.601.534,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Merrill Lynch International)
Settlement Fysieke levering
Gewoon aandeel Number of shares 713,00 Number of voting rights 713,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Bank of America, National Association)
Settlement Fysieke levering
Gewoon aandeel Number of shares 7.815,00 Number of voting rights 7.815,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION)
Settlement Fysieke levering
Gewoon aandeel Number of shares 71.326,00 Number of voting rights 71.326,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Merrill Lynch International)
Settlement Fysieke levering
Swap Number of shares 2.545.921,00 Number of voting rights 2.545.921,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Merrill Lynch International)
Settlement In contanten
Swap Number of shares 1.841.982,00 Number of voting rights 1.841.982,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Bank of America, National Association)
Settlement In contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 4,40 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,21 % Indirectly potential 3,18 %
Stemrecht Total holding 4,40 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,21 % Indirectly potential 3,18 %

Date last update: 11 August 2022

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