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Bank of America Corporation - Unilever Plc - Londen

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 22 mar 2022
  • Person obliged to notify Bank of America Corporation
  • Issuing institution Unilever Plc
  • Place of residence Londen

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 25.456.448,00 Number of voting rights 25.456.448,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
American Depository Receipt Number of shares 2.152.659,00 Number of voting rights 2.152.659,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 48.630,00 Number of voting rights 48.630,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 204.046,00 Number of voting rights 204.046,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Settlement Fysieke levering
American Depository Receipt Number of shares 4.917.092,00 Number of voting rights 4.917.092,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Settlement Fysieke levering
Gewoon aandeel Number of shares 1.186,00 Number of voting rights 1.186,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH, PIERCE, FENNER & SMITH INC. (DISCRETIONARY PIA))
Settlement Fysieke levering
American Depository Receipt Number of shares 1.489.889,00 Number of voting rights 1.489.889,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH, PIERCE, FENNER & SMITH INC. (DISCRETIONARY PIA))
Settlement Fysieke levering
Gewoon aandeel Number of shares 7.827,00 Number of voting rights 7.827,00 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 32.410,00 Number of voting rights 32.410,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(U.S. TRUST CO OF DELAWARE)
Settlement Fysieke levering
Gewoon aandeel Number of shares 179.096,00 Number of voting rights 179.096,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Call-optie Number of shares 475.016,00 Number of voting rights 475.016,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Put optie Number of shares 160.632,00 Number of voting rights 160.632,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Put optie Number of shares 1.200,00 Number of voting rights 1.200,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH, PIERCE, FENNER & SMITH INC. (DISCRETIONARY PIA))
Settlement Fysieke levering
Swap Number of shares 31.603.389,00 Number of voting rights 31.603.389,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement In contanten
Swap Number of shares 3.318.485,00 Number of voting rights 3.318.485,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Swap Number of shares 5.095.244,00 Number of voting rights 5.095.244,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement In contanten
Gewoon aandeel Number of shares 20.100,00 Number of voting rights 20.100,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
American Depository Receipt Number of shares 194.883,00 Number of voting rights 194.883,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering
American Depository Receipt Number of shares 63.093,00 Number of voting rights 63.093,00 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 2,80 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,30 % Indirectly potential 1,50 %
Stemrecht Total holding 2,87 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,32 % Indirectly potential 1,55 %

Date last update: 13 August 2022

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