Bank of America Corporation - Ferrovial N.V. - Amsterdam
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
28 may 2024
Person obliged to notify
Bank of America Corporation
Issuing institution
Ferrovial N.V.
Place of residence
Amsterdam
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareCall-optie | Number of shares600.000,00 | Number of voting rights600.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2,00 | Number of voting rights2,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares88.219,00 | Number of voting rights88.219,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares225,00 | Number of voting rights225,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Inc) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares9.644,00 | Number of voting rights9.644,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares57.771,00 | Number of voting rights57.771,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareSwap | Number of shares12.476.411,00 | Number of voting rights12.476.411,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares422.445,00 | Number of voting rights422.445,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares8.670.051,00 | Number of voting rights8.670.051,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares791,00 | Number of voting rights791,00 | 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 holding3,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,06 % | Indirectly potential2,96 % |
| TypeStemrecht | Total holding3,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,06 % | Indirectly potential2,96 % |
Date last update: 23 June 2026