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
28 may 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 shareOptie | Number of shares20.956,00 | Number of voting rights20.956,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareOptie | Number of shares20.556,00 | Number of voting rights20.556,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch B.V.) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares5.292,00 | Number of voting rights5.292,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares917.626,00 | Number of voting rights917.626,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.267,00 | Number of voting rights1.267,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Inc) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares96.114,00 | Number of voting rights96.114,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares400.000,00 | Number of voting rights400.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3.651,00 | Number of voting rights3.651,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares4.051,00 | Number of voting rights4.051,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares5.654.264,00 | Number of voting rights5.654.264,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares15.338.943,00 | Number of voting rights15.338.943,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares238,00 | Number of voting rights238,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3,00 | Number of voting rights3,00 | 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 holding3,08 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,10 % | Indirectly potential0,98 % |
| TypeStemrecht | Total holding3,08 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,10 % | Indirectly potential0,98 % |
Date last update: 13 June 2025