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
20 mar 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 shareWarrant | Number of shares140.570,00 | Number of voting rights140.570,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementIn contanten |
| Type of shareForward contract | Number of shares59.663,00 | Number of voting rights59.663,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares104.470,00 | Number of voting rights104.470,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.395.907,00 | Number of voting rights1.395.907,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares4.620.624,00 | Number of voting rights4.620.624,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares293.787,00 | Number of voting rights293.787,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of sharePut optie | Number of shares138,00 | Number of voting rights138,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of sharePut optie | Number of shares973.344,00 | Number of voting rights973.344,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares888.796,00 | Number of voting rights888.796,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank USA) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares217.814,00 | Number of voting rights217.814,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3.960.765,00 | Number of voting rights3.960.765,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management B.V.) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares25.697,00 | Number of voting rights25.697,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank USA) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares8.616,00 | Number of voting rights8.616,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares62.010,00 | Number of voting rights62.010,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares38.095,00 | Number of voting rights38.095,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International Bank) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares7.300.213,00 | Number of voting rights7.300.213,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of sharePut optie | Number of shares137.890,00 | Number of voting rights137.890,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of sharePut optie | Number of shares2.433.305,00 | Number of voting rights2.433.305,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareFuture | Number of shares1.852.100,00 | Number of voting rights1.852.100,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares21,00 | Number of voting rights21,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Folio Investments, Inc.) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares134,00 | Number of voting rights134,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Finance Corp.) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares13.770,00 | Number of voting rights13.770,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (The Goldman Sachs Trust Company of Delaware) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares6.909,00 | Number of voting rights6.909,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Finance Corp.) | SettlementIn contanten |
| Type of shareSwap | Number of shares908.588,00 | Number of voting rights908.588,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareForward contract | Number of shares256.285,00 | Number of voting rights256.285,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares245.500,00 | Number of voting rights245.500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares203.305,00 | Number of voting rights203.305,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International Bank) | 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 |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,84 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,44 % | Indirectly potential2,40 % |
| TypeStemrecht | Total holding2,84 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,44 % | Indirectly potential2,40 % |
Date last update: 06 May 2025