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
23 sep 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 shareGewoon aandeel | Number of shares397.565,00 | Number of voting rights397.565,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares872,00 | Number of voting rights872,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareSwap | Number of shares272.814,00 | Number of voting rights272.814,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares167.202,00 | Number of voting rights167.202,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bofa Securities, Inc) | SettlementFysieke levering |
| Type of shareSwap | Number of shares411.224,00 | Number of voting rights411.224,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares194.577,00 | Number of voting rights194.577,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares143.571,00 | Number of voting rights143.571,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares186,00 | Number of voting rights186,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.050,00 | Number of voting rights2.050,00 | 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 holding2,69 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,92 % | Indirectly potential1,77 % |
| TypeStemrecht | Total holding2,69 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,92 % | Indirectly potential1,77 % |
Date last update: 14 May 2026