Major Shareholding Notification • Oct 4, 2023
Major Shareholding Notification
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Bank of America Corporation
Instrument Common Stock SE0014731089 Before the transaction Shares 0 Voting rights 0 Transaction Reason for major shareholding notification Sell Date 03/10/2023 Limit for number of shares 10 % Limit for number of votes 10 % After the transaction Quantity Shares 159,401 Directly held voting rights 0 Indirectly held voting rights 159,401 Percentage Directly held shares 0.66186 % Directly held voting rights 0 % Indirectly held voting rights 0.66186 %
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 0.66186 % | 159,401 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
3.70914 % | 893,307 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled - Cash settled |
5.68616 % | 1,369,451 |
| Total | 10.05716 % | 2,422,159 |
| Voting rights % Voting rights Company | ||||
|---|---|---|---|---|
| 1,201,781 4.98997 | Bank of America National Association | |||
| 918 | 0.00381 | BofA Securities Europe SA | ||
| 1,219,460 5.06338 | Merrill Lynch International | |||
| total holdings Group |
||||
| Voting rights | 2,422,159 | |||
| Percentage of voting rights 10.05716 |
| 04/10/2023 18:13 | |||
|---|---|---|---|
| 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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