Major Shareholding Notification • Jun 2, 2023
Major Shareholding Notification
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Bank of America Corporation
| Instrument | Common Stock SE0012454072 |
|---|---|
| Before the transaction | |
| Shares | 35,821 |
| Voting rights | 35,821 |
| Transaction | |
| Date | 31/05/2023 |
| Limit for number of shares 5 % |
After the transaction
holdings
| Shares | 1,046,384 |
|---|---|
| Directly held voting rights 0 | |
| Indirectly held voting rights 1,046,384 | |
| Percentage | |
| Directly held shares | 0.66811 % |
| Directly held voting rights 0 % |
Indirectly held voting rights 0.66811 %
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 0.66811 % | 1,046,384 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.91135 % | 1,427,349 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 3.48934 % | 5,464,965 |
| Total | 5.0688 % | 7,938,698 |
| Voting rights % Voting rights Company | ||||
|---|---|---|---|---|
| 37,308 | 0.02382 | BofA Securities, Inc. | ||
| 1,131,515 0.72246 | BOFA SECURITIES EUROPE SA | |||
| 6,769,875 4.32251 | MERRILL LYNCH INTERNATIONAL | |||
| total holdings Group |
||||
| Voting rights | 7,938,698 | |||
| Percentage of voting rights 5.0688 |
| 02/06/2023 17:21 | |||
|---|---|---|---|
| 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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