Bank of America Corporation - Ferrovial SE - 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
22 apr 2025
Person obliged to notify
Bank of America Corporation
Issuing institution
Ferrovial SE
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 shareGewoon aandeel | Number of shares6.210,00 | Number of voting rights6.210,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares11.396,00 | Number of voting rights11.396,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares5.901.546,00 | Number of voting rights5.901.546,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareOptie | Number of shares22.303,00 | Number of voting rights22.303,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch B.V.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares616,00 | Number of voting rights616,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Inc) | SettlementFysieke levering |
| Type of shareSwap | Number of shares9.856.452,00 | Number of voting rights9.856.452,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares4.679.177,00 | Number of voting rights4.679.177,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares127.152,00 | Number of voting rights127.152,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares444,00 | Number of voting rights444,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares4.426,00 | Number of voting rights4.426,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares7.247,00 | Number of voting rights7.247,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares25.000,00 | Number of voting rights25.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,83 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,64 % | Indirectly potential2,19 % |
| TypeStemrecht | Total holding2,83 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,64 % | Indirectly potential2,19 % |
Date last update: 01 May 2025