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
17 nov 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 shareAmerican Depository Receipt | Number of shares22.428,00 | Number of voting rights22.428,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC.) | SettlementFysieke levering |
Type of shareSwap | Number of shares26.845.349,00 | Number of voting rights26.845.349,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares32.978.606,00 | Number of voting rights32.978.606,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
Type of shareSwap | Number of shares29.905.972,00 | Number of voting rights29.905.972,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NATIONAL ASSOCIATION) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares7.906,00 | Number of voting rights7.906,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC.) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares1.426.714,00 | Number of voting rights1.426.714,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BOFA SECURITIES, INC.) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares477.086,00 | Number of voting rights477.086,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NATIONAL ASSOCIATION) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares7.891.886,00 | Number of voting rights7.891.886,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
Type of shareAmerican Depository Receipt | Number of shares1.957.215,00 | Number of voting rights1.957.215,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NATIONAL ASSOCIATION) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares672.394,00 | Number of voting rights672.394,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
Type of shareAmerican Depository Receipt | Number of shares17.205,00 | Number of voting rights17.205,00 | Capital interestReëel | Voting rightsReëel | 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 shareAmerican Depository Receipt | Number of shares14.012.831,00 | Number of voting rights14.012.831,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
Type of sharePut optie | Number of shares79.576,00 | Number of voting rights79.576,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
Type of shareAmerican Depository Receipt | Number of shares68.511,00 | Number of voting rights68.511,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. TRUST CO OF DELAWARE) | SettlementFysieke levering |
Type of shareCall-optie | Number of shares3.057.300,00 | Number of voting rights3.057.300,00 | 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 holding3,03 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,45 % | Indirectly potential1,57 % |
TypeStemrecht | Total holding3,03 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,45 % | Indirectly potential1,57 % |
Date last update: 03 July 2024