Barclays Bank Plc - 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
26 apr 2022
Person obliged to notify
Barclays Bank Plc
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 shareSwap | Number of shares7.037.001,00 | Number of voting rights7.037.001,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares6.000.337,00 | Number of voting rights6.000.337,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares13.585,00 | Number of voting rights13.585,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Investment Solutions Limited) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares8.384.742,00 | Number of voting rights8.384.742,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareSwap | Number of shares3.056.435,00 | Number of voting rights3.056.435,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares2.224.419,00 | Number of voting rights2.224.419,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareOptie | Number of shares260.000,00 | Number of voting rights260.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,58 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,21 % | Indirectly potential2,37 % |
| TypeStemrecht | Total holding2,58 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,21 % | Indirectly potential2,37 % |
Date last update: 11 September 2025