Goldman Sachs Group Inc., The - JDE Peet's 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
03 apr 2023
Person obliged to notify
Goldman Sachs Group Inc., The
Issuing institution
JDE Peet's N.V.
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 shareGewoon aandeel | Number of shares1.256.029,00 | Number of voting rights1.256.029,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares8.285.589,00 | Number of voting rights8.285.589,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareCall-optie | Number of shares7.662.835,00 | Number of voting rights7.662.835,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares9.418,00 | Number of voting rights9.418,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management Holdings B.V.) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares38.375,00 | Number of voting rights38.375,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
Type of shareSwap | Number of shares537.053,00 | Number of voting rights537.053,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares670,00 | Number of voting rights670,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
TypeKapitaalbelang | Total holding3,54 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,25 % | Indirectly potential3,29 % |
TypeStemrecht | Total holding3,54 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,25 % | Indirectly potential3,29 % |
Date last update: 03 September 2024