Bank of Montreal - 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
Bank of Montreal
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 shareAmerican Depository Receipt | Number of shares5.045,00 | Number of voting rights5.045,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BMO Harris Bank National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares13.150.000,00 | Number of voting rights13.150.000,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BMO Capital Markets Corp) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares189.832,00 | Number of voting rights189.832,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BMO Asset Management Limited) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares719.457,00 | Number of voting rights719.457,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BMO Asset Management Corp.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares17,00 | Number of voting rights17,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Stoker Ostler Wealth Advisors, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares324.898,00 | Number of voting rights324.898,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BMO Asset Management Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares40.937,00 | Number of voting rights40.937,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BMO Asset Management Netherlands B.V.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares78.581,00 | Number of voting rights78.581,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BMO Nesbitt Burns Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.600.241,00 | Number of voting rights1.600.241,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BMO Nesbitt Burns Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares8.510.565,00 | Number of voting rights8.510.565,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of Montreal London Branch) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,35 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,35 % | Indirectly potential0,00 % |
| TypeStemrecht | Total holding2,35 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,35 % | Indirectly potential0,00 % |
Date last update: 04 September 2024