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
17 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 shares101.802,00 | Number of voting rights101.802,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares185.341,00 | Number of voting rights185.341,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareSwap | Number of shares898.835,00 | Number of voting rights898.835,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares565.287,00 | Number of voting rights565.287,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,17 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,70 % | Indirectly potential1,47 % |
| TypeStemrecht | Total holding2,17 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,70 % | Indirectly potential1,47 % |
Date last update: 03 September 2024