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
30 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 shareGewoon aandeel | Number of shares33.873,00 | Number of voting rights33.873,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares162.765,00 | Number of voting rights162.765,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.565.937,00 | Number of voting rights1.565.937,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares207.740,00 | Number of voting rights207.740,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares27.385,00 | Number of voting rights27.385,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares41.409.421,00 | Number of voting rights41.409.421,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares23.793,00 | Number of voting rights23.793,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares475.022,00 | Number of voting rights475.022,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares4.913.636,00 | Number of voting rights4.913.636,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares20.636,00 | Number of voting rights20.636,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | 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 shares1.501.703,00 | Number of voting rights1.501.703,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC. (DISCRETIONARY PIA)) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares242.907,00 | Number of voting rights242.907,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.046,00 | Number of voting rights2.046,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION) | SettlementFysieke levering |
| 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 shareGewoon aandeel | Number of shares48.632,00 | Number of voting rights48.632,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareSwap | Number of shares18.710.120,00 | Number of voting rights18.710.120,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| 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 shares2.172.318,00 | Number of voting rights2.172.318,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares29.471,00 | Number of voting rights29.471,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. TRUST CO OF DELAWARE) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares201.820,00 | Number of voting rights201.820,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares4.756.482,00 | Number of voting rights4.756.482,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares31.717,00 | Number of voting rights31.717,00 | Capital interestPotentieel | Voting rightsPotentieel | 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 holding2,86 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,91 % | Indirectly potential0,95 % |
| TypeStemrecht | Total holding2,91 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,92 % | Indirectly potential0,99 % |
Date last update: 23 June 2026