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Last updated: 12 April 2021

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 501,446,549.

Free float
JDE Peet’s has two large shareholders:

  • Acorn Holdings B.V. holding 266,653,794 ordinary shares and
  • Mondelez Coffee HoldCo B.V. holding 114,273,798 ordinary shares.

These two holdings together represent 76.0% of the total issued and outstanding share capital of JDE Peet’s, resulting in a current free float of 24.0%. 

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.

 

 

Date

Total % Registered

Lucresca SE1

 

18 March 2021

55.35%

Agnaten SE1

 

18 March 2021

55.35%

B.D. Trott

 

18 March 2021

4.95%

Mondelêz International, Inc. 2

 

2 June 2020

23.36%

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