Bank of America Corporation - IMCD N.V. - Rotterdam
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
12 aug 2025
Person obliged to notify
Bank of America Corporation
Issuing institution
IMCD N.V.
Registration Chamber of Commerce
51470497
Place of residence
Rotterdam
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareSwap | Number of shares431.744,00 | Number of voting rights431.744,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares127.443,00 | Number of voting rights127.443,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bofa Securities, Inc) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares214,00 | Number of voting rights214,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Inc.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares155.885,00 | Number of voting rights155.885,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares416.199,00 | Number of voting rights416.199,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.777,00 | Number of voting rights1.777,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.837,00 | Number of voting rights1.837,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bofa Securities, Inc) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares948.937,00 | Number of voting rights948.937,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares532.640,00 | Number of voting rights532.640,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,43 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,88 % | Indirectly potential2,55 % |
| TypeStemrecht | Total holding4,43 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,88 % | Indirectly potential2,55 % |
Date last update: 15 September 2025