Major Shareholding Notification • Oct 5, 2023
Major Shareholding Notification
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Bank of America Corporation
| Instrument | Common Stock SE0014731089 | |
|---|---|---|
| Before the transaction | ||
| Shares | 159,401 | |
| Voting rights | 159,401 | |
| Transaction | ||
| Date | 04/10/2023 | |
| Limit for number of shares 10 % | ||
| Limit for number of votes | 10 % | |
| After the transaction | ||
| Quantity | ||
| Shares | 160,682 | |
| Directly held voting rights 0 | ||
| Indirectly held voting rights 160,682 | ||
| Percentage |
| Directly held shares | 0.66718 % |
|---|---|
| Directly held voting rights 0 % | |
| Indirectly held voting rights 0.66718 % |
holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 0.66718 % | 160,682 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
3.7018 % | 891,538 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 7.06351 % | 1,701,172 |
| Total | 11.43249 % | 2,753,392 |
| Voting rights % Voting rights Company | ||||
|---|---|---|---|---|
| 1,367,271 5.67711 | Bank of America National Association | |||
| 0.00381 | BofA Securities Europe SA | |||
| 1,385,203 5.75157 | Merrill Lynch International | |||
| total holdings Group |
||||
| Voting rights | 2,753,392 | |||
| 05/10/2023 15:42 | |
|---|---|
| Contact |
Percentage of voting rights 11.43249
| Name | Frank Lui | |
|---|---|---|
| Phone | +442079966418 Email [email protected] |

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