Bank of America Corporation - Koninklijke KPN N.V. - Rotterdam
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
08 sep 2021
Person obliged to notify
Bank of America Corporation
Issuing institution
Koninklijke KPN N.V.
Registration Chamber of Commerce
02045200
Place of residence
Rotterdam
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareAmerican Depository Receipt | Number of shares10.236,00 | Number of voting rights10.236,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. TRUST CO OF DELAWARE) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares92.157,00 | Number of voting rights92.157,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares330.393,00 | Number of voting rights330.393,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares249.159,00 | Number of voting rights249.159,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.730.060,00 | Number of voting rights2.730.060,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares6.576.726,00 | Number of voting rights6.576.726,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares73.761,00 | Number of voting rights73.761,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares11.157,00 | Number of voting rights11.157,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares4.638.508,00 | Number of voting rights4.638.508,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares20.126.265,00 | Number of voting rights20.126.265,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares5.702.640,00 | Number of voting rights5.702.640,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares7.386,00 | Number of voting rights7.386,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares288.841,00 | Number of voting rights288.841,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares89.979.157,00 | Number of voting rights89.979.157,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares14.504,00 | Number of voting rights14.504,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares25.906.033,00 | Number of voting rights25.906.033,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,73 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,74 % | Indirectly potential2,99 % |
| TypeStemrecht | Total holding3,73 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,74 % | Indirectly potential2,99 % |
Date last update: 26 March 2026