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 feb 2025
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 shareSwap | Number of shares1.246.041,00 | Number of voting rights1.246.041,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareSwap | Number of shares400.000,00 | Number of voting rights400.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares400.000,00 | Number of voting rights400.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.108,00 | Number of voting rights1.108,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.240.759,00 | Number of voting rights1.240.759,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares623.757,00 | Number of voting rights623.757,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,86 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,54 % | Indirectly potential3,32 % |
| TypeStemrecht | Total holding4,86 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,54 % | Indirectly potential3,32 % |
Date last update: 23 February 2025