Bank of America Corporation - Havas 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
16 dec 2024
Person obliged to notify
Bank of America Corporation
Issuing institution
Havas 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 shareGewoon aandeel | Number of shares27.840.629,00 | Number of voting rights27.840.629,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares8.583.593,00 | Number of voting rights8.583.593,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares265.162,00 | Number of voting rights265.162,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares353.141,00 | Number of voting rights353.141,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareOptie | Number of shares32.358,00 | Number of voting rights32.358,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch B.V.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares8.988.261,00 | Number of voting rights8.988.261,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.716,00 | Number of voting rights1.716,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated ) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares1.316.210,00 | Number of voting rights1.316.210,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,78 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,81 % | Indirectly potential1,97 % |
| TypeStemrecht | Total holding4,78 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,81 % | Indirectly potential1,97 % |
Date last update: 02 May 2025