Declaration of Voting Results & Voting Rights Announcements • May 25, 2023
Declaration of Voting Results & Voting Rights Announcements
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Bank of America Corporation
| Instrument | Common Stock SE0012454072 | |
|---|---|---|
| Before the transaction | ||
| Shares | 2,536 | |
| Voting rights | 2,536 |
| Transaction | |
|---|---|
| Date | 23/05/2023 |
| Limit for number of shares 5 % |
After the transaction
Quantity
| Shares | 791,658 |
|---|---|
| Directly held voting rights 0 | |
| Indirectly held voting rights 791,658 |
holdings
Directly held shares 0.50547 % Directly held voting rights 0 % Indirectly held voting rights 0.50547 %
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 0.50547 % | 791,658 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.90367 % | 1,415,320 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 3.63016 % | 5,685,522 |
| Total | 5.0393 % | 7,892,500 |
| Voting rights % Voting rights Company | ||
|---|---|---|
| 1,487 | 0.00095 | BofA Securities, Inc. |
| 1,154,716 0.73728 | BOFA SECURITIES EUROPE SA | |
| 6,736,297 4.30107 | MERRILL LYNCH INTERNATIONAL | |
| total holdings Group |
||
| Voting rights | 7,892,500 |
Percentage of voting rights 5.0393
| 25/05/2023 17:04 | |||
|---|---|---|---|
| Contact | |||
| Name | Frank Lui | ||
| Phone | +442079966418 Email [email protected] |

[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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