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
06 dec 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 sharePut optie | Number of shares98.442,00 | Number of voting rights98.442,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares4.703,00 | Number of voting rights4.703,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. TRUST CO OF DELAWARE) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares5.728.247,00 | Number of voting rights5.728.247,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares265.579,00 | Number of voting rights265.579,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares26.726.315,00 | Number of voting rights26.726.315,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares12.033,00 | Number of voting rights12.033,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.129.120,00 | Number of voting rights1.129.120,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares6.141,00 | Number of voting rights6.141,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares57,00 | Number of voting rights57,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares686.661,00 | Number of voting rights686.661,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares57.142.857,00 | Number of voting rights57.142.857,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares250.890,00 | Number of voting rights250.890,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares472.506,00 | Number of voting rights472.506,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares279.868,00 | Number of voting rights279.868,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareSwap | Number of shares39.347.275,00 | Number of voting rights39.347.275,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares459.723,00 | Number of voting rights459.723,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,16 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,82 % | Indirectly potential2,33 % |
| TypeStemrecht | Total holding3,16 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,82 % | Indirectly potential2,33 % |
Date last update: 06 April 2026