Last updated: 10 October 2022

Share (holder) Info

JDE Peet’s was listed and began trading on the Euronext Amsterdam stock exchange on 29 May 2020 under the ticker “JDEP” and ISIN code NL0014332678. Options on JDE Peet’s ordinary shares began trading on the European Option Exchange in Amsterdam (Euronext.Liffe) on 14 August 2020.  

Number of issued and outstanding shares

The total number of issued and outstanding ordinary shares in the share capital of JDE Peet’s amounts to 502,745,857.

Free float

JDE Peet’s has two large shareholders:
• Acorn Holdings B.V. holding 276,600,157 ordinary shares and
• Mondelez International Holdings Netherlands B.V. holding 95,700,247 ordinary shares.
 
These two holdings together represent 74.1% of the total issued and outstanding share capital of JDE Peet’s.
In addition, JDE Peet’s holds 17,510,180 ordinary shares in treasury.
As a result, JDE Peet’s current free float is 22.5%.

Regulatory filings with the Dutch

Authority for the Financial Markets (AFM)

The Dutch Financial Markets Supervision Act requires institutions and individuals holding a (potential) capital and/or voting interest of 3% or more in JDE Peet’s to disclose such to the Netherlands Authority for the Financial Markets (AFM). The AFM processes these disclosures in its publicly available register, which can be found at www.afm.nl. The table below includes the total interests registered at the AFM. Institutions only have to update their filings if their capital and/or voting interest crosses various thresholds, such as the 3% or a subsequent 5% threshold.

Name

Date

Total % Registered

Mawer IM Ltd

 20 December 2022 3.10%

JDE Peet’s N.V.

 8 May 2022 3.69%

Mondelêz International, Inc.2

 8 May 2022 19.04%

B.D. Trott

 2 September 2021 2.96%

Lucresca SE1

 18 March 2021 55.35%

Agnaten SE1

 18 March 2021 55.35%

 

1Agnaten SE and Lucresca SE have indirect actual joint control over the shares held by Acorn Holdings B.V.
2Through its subsidiary Mondelez International Holdings Netherlands B.V.