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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 23 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 1.252.353,00 Number of voting rights 1.252.353,00 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 11.920,00 Number of voting rights 11.920,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION)
Settlement Fysieke levering
Gewoon aandeel Number of shares 206.052,00 Number of voting rights 206.052,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Merrill Lynch International)
Settlement Fysieke levering
Swap Number of shares 1.727.640,00 Number of voting rights 1.727.640,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Merrill Lynch International)
Settlement In contanten
Swap Number of shares 524.034,00 Number of voting rights 524.034,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Bank of America, National Association)
Settlement In contanten
Gewoon aandeel Number of shares 5.057,00 Number of voting rights 5.057,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 44.652,00 Number of voting rights 44.652,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 55.208,00 Number of voting rights 55.208,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,77 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,10 % Indirectly potential 1,67 %
Stemrecht Total holding 2,77 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,10 % Indirectly potential 1,67 %

Date last update: 10 August 2022

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