Bank of America Corporation - The Magnum Ice Cream Company 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
15 apr 2026
Person obliged to notify
Bank of America Corporation
Issuing institution
The Magnum Ice Cream Company N.V.
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 shares1.291.495,00 | Number of voting rights1.291.495,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareOptie | Number of shares1.238,00 | Number of voting rights1.238,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch B.V.) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares240.158,00 | Number of voting rights240.158,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.918.621,00 | Number of voting rights2.918.621,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares47.368,00 | Number of voting rights47.368,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated ) | SettlementFysieke levering |
| Type of shareOptie | Number of shares220,00 | Number of voting rights220,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareOptie | Number of shares516,00 | Number of voting rights516,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch B.V.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares11.314.113,00 | Number of voting rights11.314.113,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareSwap | Number of shares1.885.935,00 | Number of voting rights1.885.935,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares883.079,00 | Number of voting rights883.079,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares165.900,00 | Number of voting rights165.900,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares60.493,00 | Number of voting rights60.493,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.856,00 | Number of voting rights2.856,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. Trust Company of Delaware) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,07 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,20 % | Indirectly potential2,87 % |
| TypeStemrecht | Total holding3,07 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,20 % | Indirectly potential2,87 % |
Date last update: 18 April 2026