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Bank of America Corporation - Koninklijke KPN 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
21 sep 2023
Person obliged to notify
Bank of America Corporation
Issuing institution
Koninklijke KPN N.V.
Registration Chamber of Commerce
02045200
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 shares25.951.503,00 | Number of voting rights25.951.503,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares34.177.040,00 | Number of voting rights34.177.040,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares20.224,00 | Number of voting rights20.224,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BOFA SECURITIES, INC.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares2.019.165,00 | Number of voting rights2.019.165,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NATIONAL ASSOCIATION) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares4.413,00 | Number of voting rights4.413,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares74.857,00 | Number of voting rights74.857,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. TRUST CO OF DELAWARE) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares14.533.997,00 | Number of voting rights14.533.997,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares29.799.291,00 | Number of voting rights29.799.291,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NATIONAL ASSOCIATION) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.860.611,00 | Number of voting rights1.860.611,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BOFA SECURITIES, INC.) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares206.567,00 | Number of voting rights206.567,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares57,00 | Number of voting rights57,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BOFA SECURITIES, INC.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares351.014,00 | Number of voting rights351.014,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NATIONAL ASSOCIATION) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares10.517.536,00 | Number of voting rights10.517.536,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares57.300,00 | Number of voting rights57.300,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares2.144.463,00 | Number of voting rights2.144.463,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NATIONAL ASSOCIATION) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares19.539,00 | Number of voting rights19.539,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares937.127,00 | Number of voting rights937.127,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,11 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,56 % | Indirectly potential1,54 % |
| TypeStemrecht | Total holding3,11 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,56 % | Indirectly potential1,54 % |
Date last update: 06 October 2024