18th Feb 2016 07:00
BANK OF AMERICA CORPORATION - Director/PDMR ShareholdingBANK OF AMERICA CORPORATION - Director/PDMR Shareholding
PR Newswire
London, February 18
Annex DTR3
Notification of Transactions of Directors/Persons DischargingManagerial Responsibility and Connected Persons
Please complete all relevant boxes should in block capital letters.
| 1. | Name of the issuerBANK OF AMERICA CORPORATION | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR3.1.2 R, (ii) a disclosure made in accordance with section 793 of the Companies Act 2006, or (iii) in accordance with paragraph 26 of the Model CodeTHIS TRANSACTION RELATES TO (i) |
| 3. | Name of person discharging managerial responsibilities/directorBRIAN T. MOYNIHAN | 4. | State whether notification relates to aperson connected with a person discharging managerial responsibilities/director namedin 3 and identify the connected personNO |
| 5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1 | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to sharesDERIVATIVE SECURITIES RELATING TO SHARES OF COMMON STOCK |
| 7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them | 8. | State the nature of the transaction1. GRANT OF 2016 RESTRICTED STOCK UNITS (SHARE SETTLED PRO RATA RSU)2. GRANT OF 2016 PERFORMANCE RESTRICTED STOCK UNITS (SHARE SETTLED PRSU)3. GRANT OF 2016 RESTRICTED STOCK UNITS (CASH SETTLED RSU) |
| 9. | Number of shares, debentures or financial instruments relating to shares acquired | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) |
| 11. | Number of shares, debentures or financial instruments relating to shares disposed | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) |
| 13. | Price per share or value of transaction1. 2016 RSU Award – 230,159 UNITS AT U.S. $11.95 PER RSU2. 2016 PRSU Award – 575,397 UNITS AT U.S. $11.95 PER PRSU3. 2016 CRSU Award – 345,239 UNITS AT U.S. $11.95 PER CRSU | 14. | Date and place of transactionsFEBRUARY 12, 2016CHARLOTTE, NC |
| 15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) | 16. | Date issuer informed of transactionFEBRUARY 12, 2016 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
| 17. | Date of grant | 18. | Period during which or date on which exercisable |
| 19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number) |
| 21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise | 22. | Total number of shares or debentures over which options held following notification |
| 23. | Any additional information | 24. | Name of contact and telephone number for queriesNATALIE A. HYMAN1.980.388.1135 |
Name of authorised officer of issuer responsible for making notification
NATALIE A. HYMAN
Date of notification FEBRUARY 16, 2016
This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
Related Shares:
BAC.L