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 Following the IPO and the subsequent full exercise of the over-allotment on 4 June 2020, the total number of the issued and outstanding ordinary shares in the share capital of JDE Peet’s amounted to 498,719,501. In September 2020, the company issued 989.529 additional shares, to settle some of the employee share-based incentive plans, resulting in a total number of 499,709,030 ordinary shares currently issued and outstanding in the share capital of JDE Peet’s.
Free float Following the expiry on 29 November 2020 of the lock-up related to the IPO, JDE Peet’s has two large shareholders:
Acorn Holdings B.V. holding 302,302,847 ordinary shares on 29 November 2020 and
Mondelez Coffee HoldCo B.V. holding 114,273,798 ordinary shares on 29 November 2020.
These two holdings together represent 83.4% of the total issued and outstanding share capital of JDE Peet’s, resulting in a current free float of 16.6%.
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 of 3% or more currently registered at the AFM and the related actual interests. These stated interests differ from the percentages in the preceding paragraph as these filing were made on 2 June 2020 and therefore do not reflect the overallotment nor the additional shares that were issued since. Institutions only have to update their filings if their capital and/or voting interest crosses the 3% or a 5% threshold.
% Actual Interest1
Total % Registered2
Acorn Holdings B.V.
2 June 2020
Mondelêz International, Inc.
2 June 2020
1 The actual interest reflects the % registered interest, excluding potential interests, such as options, futures, forward-rate agreements and other derivatives contracts. 2 The total % registered includes the actual and potential interests such as options, futures, swaps, forward rate agreements and other derivatives contracts.