Bank of America Corporation - Havas N.V. - Amsterdam
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
14 jan 2025
Person obliged to notify
Bank of America Corporation
Issuing institution
Havas N.V.
Place of residence
Amsterdam
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareOptie | Number of shares69.809,00 | Number of voting rights69.809,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch B.V.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.716,00 | Number of voting rights1.716,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated ) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares51.067.779,00 | Number of voting rights51.067.779,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares117.030,00 | Number of voting rights117.030,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares504.526,00 | Number of voting rights504.526,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareSwap | Number of shares701.939,00 | Number of voting rights701.939,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares44.214,00 | Number of voting rights44.214,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,29 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real5,15 % | Indirectly potential0,14 % |
| TypeStemrecht | Total holding5,29 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real5,15 % | Indirectly potential0,14 % |
Date last update: 23 January 2025