UBS AG - 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
25 apr 2014
Person obliged to notify
UBS AG
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 shares746.339,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | Settlement |
| Type of shareCash settled optie | Number of shares142.082,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | Settlement |
| Type of shareCall-optie | Number of shares11.841,00 | Number of voting rights11.841,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | Settlement |
| Type of shareFuture | Number of shares3.500.000,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | Settlement |
| Type of shareGewoon aandeel | Number of shares14.360.974,00 | Number of voting rights14.360.974,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalRechtstreeks | Settlement |
| Type of shareGewoon aandeel | Number of shares4.178.994,00 | Number of voting rights4.178.994,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | Settlement |
| Type of shareGewoon aandeel | Number of shares14.143.514,00 | Number of voting rights14.143.514,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Financial Services Inc., UBS Global Asset Management (Americas) Inc., CCR Asset Management, UBS (Luxembourg) SA Austria Branch, UBS Bank (Canada), UBS Fund Management (Switzerland) AG, UBS Fund Services (Luxembourg) SA, UBS Global Asset Management (Au) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,97 % | Directly real1,15 % | Directly potential0,69 % | Indirectly real1,13 % | Indirectly potential0,00 % |
| TypeStemrecht | Total holding3,10 % | Directly real1,36 % | Directly potential0,40 % | Indirectly real1,34 % | Indirectly potential0,00 % |
Date last update: 22 June 2026