Bank of America Corporation - Signify 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
08 may 2023
Person obliged to notify
Bank of America Corporation
Issuing institution
Signify N.V.
Registration Chamber of Commerce
65220692
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 shares20.522,00 | Number of voting rights20.522,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares668.901,00 | Number of voting rights668.901,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares470.653,00 | Number of voting rights470.653,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.322.053,00 | Number of voting rights1.322.053,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, NA) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares175.171,00 | Number of voting rights175.171,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch Professional Clearing Corporation) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.302,00 | Number of voting rights1.302,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.964.268,00 | Number of voting rights1.964.268,00 | 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 holding3,60 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,04 % | Indirectly potential2,56 % |
| TypeStemrecht | Total holding3,60 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,89 % | Indirectly potential2,71 % |
Date last update: 21 July 2024