JP Morgan Chase & Co - Koninklijke Ahold Delhaize N.V. - Amsterdam
Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.
Date of transaction
20 aug 2021
Person obliged to notify
JP Morgan Chase & Co
Issuing institution
Koninklijke Ahold Delhaize N.V.
Registration Chamber of Commerce
35000363
Place of residence
Amsterdam
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareCall-optie | Number of shares67.610,00 | Number of voting rights67.610,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares133.246,00 | Number of voting rights133.246,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareEquity Swap | Number of shares8.186.748,00 | Number of voting rights8.186.748,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares17.453,00 | Number of voting rights17.453,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareGewoon aandeel | Number of shares2.023.835,00 | Number of voting rights2.023.835,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding1,00 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,20 % | Indirectly potential0,80 % |
| TypeStemrecht | Total holding1,00 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,19 % | Indirectly potential0,80 % |
Date last update: 03 September 2024