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
19 feb 2024
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 shareSwap | Number of shares52.847.670,00 | Number of voting rights52.847.670,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares12.500.000,00 | Number of voting rights12.500.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares6.282,00 | Number of voting rights6.282,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.728.529,00 | Number of voting rights1.728.529,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BOFA SECURITIES, INC.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares57.589.474,00 | Number of voting rights57.589.474,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares4.413,00 | Number of voting rights4.413,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.893.622,00 | Number of voting rights1.893.622,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NATIONAL ASSOCIATION) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares717.154,00 | Number of voting rights717.154,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NATIONAL ASSOCIATION) | SettlementIn contanten |
| Type of shareSwap | Number of shares37.842.420,00 | Number of voting rights37.842.420,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NATIONAL ASSOCIATION) | SettlementIn contanten |
| Type of shareSwap | Number of shares2.863.676,00 | Number of voting rights2.863.676,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NATIONAL ASSOCIATION) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares717.154,00 | Number of voting rights717.154,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.948.797,00 | Number of voting rights1.948.797,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BOFA SECURITIES, INC.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares9.195.838,00 | Number of voting rights9.195.838,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares561.773,00 | Number of voting rights561.773,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | 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 shareAmerican Depository Receipt | Number of shares67.736,00 | Number of voting rights67.736,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. TRUST CO OF DELAWARE) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares6.617.345,00 | Number of voting rights6.617.345,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares7.905.600,00 | Number of voting rights7.905.600,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares463.496,00 | Number of voting rights463.496,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NATIONAL ASSOCIATION) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.863.676,00 | Number of voting rights2.863.676,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,02 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,00 % | Indirectly potential3,02 % |
| TypeStemrecht | Total holding5,02 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,00 % | Indirectly potential3,02 % |
Date last update: 19 March 2026