Bank of America Corporation - Avantium N.V. - Amsterdam
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 apr 2022
                                    
                                
                            
                                    Person obliged to notify
                                    
                                            Bank of America Corporation
                                    
                                
                            
                                    Issuing institution
                                    
                                            Avantium N.V.
                                    
                                
                            
                                    Place of residence
                                    
                                            Amsterdam
                                    
                                
                            Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement | 
|---|---|---|---|---|---|---|
| Type of shareSwap | Number of shares4.600,00 | Number of voting rights4.600,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America National Association)  | SettlementIn contanten | 
| Type of shareSwap | Number of shares73.080,00 | Number of voting rights73.080,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International)  | SettlementIn contanten | 
| Type of shareGewoon aandeel | Number of shares23.872,00 | Number of voting rights23.872,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International)  | SettlementFysieke levering | 
| Type of shareGewoon aandeel | Number of shares450.000,00 | Number of voting rights450.000,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION)  | SettlementFysieke levering | 
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential | 
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding1,76 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,51 % | Indirectly potential0,25 % | 
| TypeStemrecht | Total holding1,76 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,51 % | Indirectly potential0,25 % | 
Date last update: 04 November 2025