3rd May 2016 07:00
BANK OF AMERICA CORPORATION - Director/PDMR ShareholdingBANK OF AMERICA CORPORATION - Director/PDMR Shareholding
PR Newswire
London, April 29
Annex DTR3
Notification of Transactions of Directors/Persons DischargingManagerial Responsibility and Connected Persons
Please complete all relevant boxes 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/directorPIERRE J. P. DE WECK | 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 interest1THIS NOTIFICATION IS IN RESPECT OF A HOLDING OF THE PERSON IN 3 ABOVE | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to sharesSHARES OF COMMON STOCK |
| 7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of themPIERRE J. P. DE WECK | 8. | State the nature of the transactionPAYMENT OF ANNUAL DIRECTORS’ FEE AND SHARES RETURNED FOR TAXES |
| 9. | Number of shares, debentures or financial instruments relating to shares acquiredNET 11,528 SHARES OF COMMON STOCK (13,315 SHARES GRANTED LESS 1,787 SHARES RETURNED FOR TAXES) | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)LESS THAN 0.1% |
| 11. | Number of shares, debentures or financial instruments relating to shares disposedN/A | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)N/A |
| 13. | Price per share or value of transaction11,528 SHARES OF COMMON STOCK AT U.S. $15.02 PER SHARE | 14. | Date and place of transactionsAPRIL 27, 2016CHARLOTTE, NORTH CAROLINA, UNITED STATES |
| 15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)39,770 SHARES OF COMMON STOCK BEING IN THE AGGREGATE LESS THAN 0.1% OF THE TOTAL NUMBER OF SHARES OF COMMON STOCK OUTSTANDING | 16. | Date issuer informed of transactionAPRIL 29, 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 informationN/A | 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 APRIL 29, 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