Bank of America Corporation - Akzo Nobel 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
18 apr 2023
Person obliged to notify
Bank of America Corporation
Issuing institution
Akzo Nobel N.V.
Registration Chamber of Commerce
09007809
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 shares1.947.668,00 | Number of voting rights1.947.668,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.803.824,00 | Number of voting rights2.803.824,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares656,00 | Number of voting rights656,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (US Trust Co of Delaware) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.553.165,00 | Number of voting rights2.553.165,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, NA) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares410.609,00 | Number of voting rights410.609,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC)) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares292,00 | Number of voting rights292,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares966,00 | Number of voting rights966,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch Professional Clearing Corporation) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares19.315,00 | Number of voting rights19.315,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares14.953,00 | Number of voting rights14.953,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.039,00 | Number of voting rights1.039,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk ((Merrill Lynch, Pierce, Fenner & Smith Inc. (Discretionary PIA) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1,00 | Number of voting rights1,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares60.000,00 | Number of voting rights60.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.359,00 | Number of voting rights1.359,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk ((US Trust Co of Delaware) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares12.228,00 | Number of voting rights12.228,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, NA) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares9.112,00 | Number of voting rights9.112,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, NA) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares33.681,00 | Number of voting rights33.681,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,61 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,43 % | Indirectly potential3,18 % |
| TypeStemrecht | Total holding4,61 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,43 % | Indirectly potential3,18 % |
Date last update: 08 April 2026