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
16 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 shareGewoon aandeel | Number of shares197.607,00 | Number of voting rights197.607,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
Type of shareSwap | Number of shares1.465.127,00 | Number of voting rights1.465.127,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
Type of shareSwap | Number of shares754.168,00 | Number of voting rights754.168,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares107.255,00 | Number of voting rights107.255,00 | 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 holding3,13 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,25 % | Indirectly potential2,89 % |
TypeStemrecht | Total holding3,13 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,25 % | Indirectly potential2,89 % |
Date last update: 03 September 2024