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
27 mar 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 shareAmerican Depository Receipt | Number of shares15.755,00 | Number of voting rights15.755,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares6.349,00 | Number of voting rights6.349,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.831.915,00 | Number of voting rights1.831.915,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NATIONAL ASSOCIATION) | SettlementFysieke levering |
| Type of shareSwap | Number of shares42.957.075,00 | Number of voting rights42.957.075,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares4.108.958,00 | Number of voting rights4.108.958,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.105.654,00 | Number of voting rights2.105.654,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NATIONAL ASSOCIATION) | SettlementIn contanten |
| 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 shareCall-optie | Number of shares5.000.000,00 | Number of voting rights5.000.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares454.227,00 | Number of voting rights454.227,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NATIONAL ASSOCIATION) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.471.519,00 | Number of voting rights2.471.519,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BOFA SECURITIES, INC.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares30.381.818,00 | Number of voting rights30.381.818,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares10.485.211,00 | Number of voting rights10.485.211,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares7.917.307,00 | Number of voting rights7.917.307,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares66.869,00 | Number of voting rights66.869,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. TRUST CO OF DELAWARE) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.754.069,00 | Number of voting rights1.754.069,00 | 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 holding2,78 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,34 % | Indirectly potential1,43 % |
| TypeStemrecht | Total holding2,78 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,34 % | Indirectly potential1,43 % |
Date last update: 24 June 2025