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Bank of America Corporation - SBM Offshore N.V. - Schiphol

Bank of America Corporation - SBM Offshore N.V. - Schiphol

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 02 apr 2024
Person obliged to notify Bank of America Corporation
Issuing institution SBM Offshore N.V.
Registration Chamber of Commerce 24233482
Place of residence Schiphol

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 shares421.642,00Number of voting rights421.642,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Bank of America, National Association)
SettlementIn contanten
Type of shareSwapNumber of shares422.096,00Number of voting rights422.096,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Merrill Lynch International)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares4.151.016,00Number of voting rights4.151.016,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BofA Securities, Inc.)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares48.091,00Number of voting rights48.091,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Merrill Lynch International)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares954.523,00Number of voting rights954.523,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Merrill Lynch International)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,32 %Directly real0,00 %Directly potential0,00 %Indirectly real2,83 %Indirectly potential0,49 %
TypeStemrechtTotal holding3,32 %Directly real0,00 %Directly potential0,00 %Indirectly real2,83 %Indirectly potential0,49 %

Date last update: 07 July 2025