Bank of America Corporation - Pluxee N.V. - Issy les Moulineaux
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 jun 2026
Person obliged to notify
Bank of America Corporation
Issuing institution
Pluxee N.V.
Place of residence
Issy les Moulineaux
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 shares65,00 | Number of voting rights65,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bofa Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares3.710.419,00 | Number of voting rights3.710.419,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares14.955,00 | Number of voting rights14.955,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares26.036,00 | Number of voting rights26.036,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares3.259.709,00 | Number of voting rights3.259.709,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares20,00 | Number of voting rights20,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,34 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,01 % | Indirectly potential3,33 % |
| TypeStemrecht | Total holding3,34 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,01 % | Indirectly potential3,33 % |
Date last update: 28 June 2026