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Bank of America Corporation - AMG Critical Materials N.V. - Amsterdam

Bank of America Corporation - AMG Critical Materials 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 01 aug 2024
Person obliged to notify Bank of America Corporation
Issuing institution AMG Critical Materials N.V.
Registration Chamber of Commerce 34261128
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 sharePut optieNumber of shares39.524,00Number of voting rights39.524,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares634.832,00Number of voting rights634.832,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementFysieke levering
Type of shareSwapNumber of shares280.925,00Number of voting rights280.925,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(MERRILL LYNCH INTERNATIONAL)
SettlementIn contanten
Type of shareSwapNumber of shares76.660,00Number of voting rights76.660,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BANK OF AMERICA, NA)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,17 %Directly real0,00 %Directly potential0,00 %Indirectly real0,00 %Indirectly potential3,17 %
TypeStemrechtTotal holding3,17 %Directly real0,00 %Directly potential0,00 %Indirectly real0,00 %Indirectly potential3,17 %

Date last update: 22 September 2025