Bank of America Corporation - Airbus SE - Leiden
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
16 apr 2024
Person obliged to notify
Bank of America Corporation
Issuing institution
Airbus SE
Registration Chamber of Commerce
24288945
Place of residence
Leiden
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of sharePut optie | Number of shares163.928,00 | Number of voting rights163.928,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareSwap | Number of shares814.476,00 | Number of voting rights814.476,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| Type of shareSwap | Number of shares15.088.423,00 | Number of voting rights15.088.423,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares1.006.200,00 | Number of voting rights1.006.200,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares790.746,00 | Number of voting rights790.746,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares379.241,00 | Number of voting rights379.241,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares6.992,00 | Number of voting rights6.992,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. TRUST CO OF DELAWARE) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares34.270,00 | Number of voting rights34.270,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares61.949,00 | Number of voting rights61.949,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares20,00 | Number of voting rights20,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares357.907,00 | Number of voting rights357.907,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares3.448.769,00 | Number of voting rights3.448.769,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.915.434,00 | Number of voting rights2.915.434,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares111.297,00 | Number of voting rights111.297,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL)) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares27.071,00 | Number of voting rights27.071,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares2.436,00 | Number of voting rights2.436,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. TRUST CO OF DELAWARE) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares7.238,00 | Number of voting rights7.238,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| Type of shareOptie | Number of shares227,00 | Number of voting rights227,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch B.V.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares61.124,00 | Number of voting rights61.124,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,19 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,58 % | Indirectly potential2,61 % |
| TypeStemrecht | Total holding3,20 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,58 % | Indirectly potential2,62 % |
Date last update: 17 May 2024