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Bank of America Corporation - Havas N.V. - Amsterdam

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 20 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 shareGewoon aandeelNumber of shares48.942.442,00Number of voting rights48.942.442,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Merrill Lynch International)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares25.967,00Number of voting rights25.967,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Merrill Lynch International)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares117.030,00Number of voting rights117.030,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BofA Securities, Inc.)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares44.214,00Number of voting rights44.214,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Bank of America, National Association)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares1.716,00Number of voting rights1.716,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Merrill Lynch, Pierce, Fenner & Smith Incorporated )
SettlementFysieke levering
Type of shareSwapNumber of shares378.602,00Number of voting rights378.602,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Bank of America, National Association)
SettlementIn contanten
Type of shareOptieNumber of shares68.012,00Number of voting rights68.012,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Merrill Lynch B.V.)
SettlementFysieke levering
Type of shareSwapNumber of shares463.829,00Number of voting rights463.829,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Merrill Lynch International)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding5,05 %Directly real0,00 %Directly potential0,00 %Indirectly real4,94 %Indirectly potential0,11 %
TypeStemrechtTotal holding5,05 %Directly real0,00 %Directly potential0,00 %Indirectly real4,94 %Indirectly potential0,11 %

Date last update: 23 January 2025