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Bank of America Corporation - Renewi plc - Buckinghamshire

Bank of America Corporation - Renewi plc - Buckinghamshire

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 10 jul 2024
Person obliged to notify Bank of America Corporation
Issuing institution Renewi plc
Place of residence Buckinghamshire

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareSwapNumber of shares764.591,00Number of voting rights764.591,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Bank of America, National Association)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares112.345,00Number of voting rights112.345,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Merrill Lynch International)
SettlementFysieke levering
Type of shareSwapNumber of shares1.413.516,00Number of voting rights1.413.516,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Merrill Lynch International)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,84 %Directly real0,00 %Directly potential0,00 %Indirectly real0,00 %Indirectly potential2,84 %
TypeStemrechtTotal holding2,84 %Directly real0,00 %Directly potential0,00 %Indirectly real0,00 %Indirectly potential2,84 %

Date last update: 02 September 2024