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Bank of America Corporation - Koninklijke BAM Groep N.V. - Bunnik

Bank of America Corporation - Koninklijke BAM Groep N.V. - Bunnik

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 10 jan 2024
Person obliged to notify Bank of America Corporation
Issuing institution Koninklijke BAM Groep N.V.
Registration Chamber of Commerce 30058019
Place of residence Bunnik

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareSwapNumber of shares2.736.510,00Number of voting rights2.736.510,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BANK OF AMERICA, NA)
SettlementIn contanten
Type of shareSwapNumber of shares2.943.615,00Number of voting rights2.943.615,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares27.072,00Number of voting rights27.072,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares26,00Number of voting rights260,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BofA Securities, Inc.)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares2.793.198,00Number of voting rights2.793.198,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,99 %Directly real0,00 %Directly potential0,00 %Indirectly real0,98 %Indirectly potential2,01 %
TypeStemrechtTotal holding2,99 %Directly real0,00 %Directly potential0,00 %Indirectly real0,98 %Indirectly potential2,01 %

Date last update: 17 May 2024