Goldman Sachs Group Inc., The - 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
14 feb 2025
Person obliged to notify
Goldman Sachs Group Inc., The
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 shares22,00 | Number of voting rights22,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Folio Investments, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3.973.910,00 | Number of voting rights3.973.910,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management B.V.) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares7.045,00 | Number of voting rights7.045,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Finance Corp.) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares11.622,00 | Number of voting rights11.622,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares393.817,00 | Number of voting rights393.817,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares141.462,00 | Number of voting rights141.462,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementIn contanten |
| Type of sharePut optie | Number of shares1.930.316,00 | Number of voting rights1.930.316,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares26.685,00 | Number of voting rights26.685,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank USA) | SettlementIn contanten |
| Type of sharePut optie | Number of shares35.875,00 | Number of voting rights35.875,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International Bank) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares205.893,00 | Number of voting rights205.893,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International Bank) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares8.550,00 | Number of voting rights8.550,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareSwap | Number of shares5.138.087,00 | Number of voting rights5.138.087,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of sharePut optie | Number of shares578.444,00 | Number of voting rights578.444,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares37.611,00 | Number of voting rights37.611,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (The Goldman Sachs Trust Company of Delaware) | SettlementFysieke levering |
| Type of shareForward contract | Number of shares40.150,00 | Number of voting rights40.150,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of sharePut optie | Number of shares80.158,00 | Number of voting rights80.158,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares534.233,00 | Number of voting rights534.233,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares157.416,00 | Number of voting rights157.416,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares517.986,00 | Number of voting rights517.986,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares8.145.399,00 | Number of voting rights8.145.399,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares243.600,00 | Number of voting rights243.600,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares180.716,00 | Number of voting rights180.716,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares134,00 | Number of voting rights134,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareFuture | Number of shares1.687.449,00 | Number of voting rights1.687.449,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares14,00 | Number of voting rights14,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Finance Corp International Ltd) | SettlementIn contanten |
| Type of shareSwap | Number of shares1.783.566,00 | Number of voting rights1.783.566,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareSwap | Number of shares1.762.983,00 | Number of voting rights1.762.983,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank USA) | SettlementIn contanten |
| Type of shareForward contract | Number of shares20.162,00 | Number of voting rights20.162,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of sharePut optie | Number of shares131,00 | Number of voting rights131,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Finance Corp.) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,00 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,48 % | Indirectly potential2,52 % |
| TypeStemrecht | Total holding3,00 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,48 % | Indirectly potential2,52 % |
Date last update: 23 February 2025