Bank of America Corporation - Unilever Plc - Londen
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
22 mar 2022
Person obliged to notify
Bank of America Corporation
Issuing institution
Unilever Plc
Place of residence
Londen
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 shares63.093,00 | Number of voting rights63.093,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares194.883,00 | Number of voting rights194.883,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares3.318.485,00 | Number of voting rights3.318.485,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares204.046,00 | Number of voting rights204.046,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares20.100,00 | Number of voting rights20.100,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.186,00 | Number of voting rights1.186,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC. (DISCRETIONARY PIA)) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares2.152.659,00 | Number of voting rights2.152.659,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares7.827,00 | Number of voting rights7.827,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. TRUST CO OF DELAWARE) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.489.889,00 | Number of voting rights1.489.889,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC. (DISCRETIONARY PIA)) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares179.096,00 | Number of voting rights179.096,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareSwap | Number of shares31.603.389,00 | Number of voting rights31.603.389,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| Type of sharePut optie | Number of shares160.632,00 | Number of voting rights160.632,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareSwap | Number of shares5.095.244,00 | Number of voting rights5.095.244,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementIn contanten |
| Type of sharePut optie | Number of shares1.200,00 | Number of voting rights1.200,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC. (DISCRETIONARY PIA)) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares32.410,00 | Number of voting rights32.410,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. TRUST CO OF DELAWARE) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares4.917.092,00 | Number of voting rights4.917.092,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares475.016,00 | Number of voting rights475.016,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares48.630,00 | Number of voting rights48.630,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares25.456.448,00 | Number of voting rights25.456.448,00 | 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 holding2,80 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,30 % | Indirectly potential1,50 % |
| TypeStemrecht | Total holding2,87 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,32 % | Indirectly potential1,55 % |
Date last update: 18 July 2025