State Street Corporation - 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
01 dec 2022
Person obliged to notify
State Street Corporation
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 shareGewoon aandeel | Number of shares2.793.333,00 | Number of voting rights1.496.901,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED) | Settlement |
| Type of shareGewoon aandeel | Number of shares6.276.047,00 | Number of voting rights4.222.091,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (STATE STREET GLOBAL ADVISORS LIMITED) | Settlement |
| Type of shareGewoon aandeel | Number of shares2.273.472,00 | Number of voting rights2.273.472,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.) | Settlement |
| Type of shareGewoon aandeel | Number of shares11.189.068,00 | Number of voting rights9.392.623,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (STATE STREET GLOBAL ADVISORS TRUST COMPANY) | Settlement |
| Type of shareGewoon aandeel | Number of shares4.577.062,00 | Number of voting rights2.722.021,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (STATE STREET GLOBAL ADVISORS EUROPE LIMITED) | Settlement |
| Type of shareGewoon aandeel | Number of shares114.625,00 | Number of voting rights114.625,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED) | Settlement |
| Type of shareGewoon aandeel | Number of shares1.212.506,00 | Number of voting rights1.094.638,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (STATE STREET GLOBAL ADVISORS ASIA LIMITED) | Settlement |
| Type of shareGewoon aandeel | Number of shares160.750,00 | Number of voting rights160.750,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (STATE STREET GLOBAL ADVISORS, LTD.) | Settlement |
| Type of shareGewoon aandeel | Number of shares2.417.619,00 | Number of voting rights2.417.619,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (SSGA FUNDS MANAGEMENT, INC.) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,12 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,12 % | Indirectly potential0,00 % |
| TypeStemrecht | Total holding2,40 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,40 % | Indirectly potential0,00 % |
Date last update: 18 April 2024