JAB Forest B.V. 4
4 · Keurig Dr Pepper Inc. · Filed Sep 9, 2020
Insider Transaction Report
Form 4
JAB Forest B.V.
10% Owner
Transactions
- Other
Common Stock, par value $0.01 per share
2020-09-08$29.00/sh−0$0→ 605,363,798 total(indirect: See Footnote)
Holdings
- 14,780,000
Common Stock, par value $0.01 per share
Footnotes (3)
- [F1]On September 8, 2020, Acorn Holdings B.V. ("Acorn") redeemed certain of its outstanding equity interests from JAB Forest B.V. for cash (the "Redemption"). Acorn is an indirect beneficial owner (as such term is defined pursuant to Rule 16a-1(a)(2)) of shares of common stock, par value $0.01 per share, of Keurig Dr Pepper Inc. (the "Shares" ). To the extent of the resulting decrease in each Reporting Person's interest in those Shares beneficially owned by Acorn, the Redemption may be deemed to be (but is not conceded by this filing to be) a sale of Shares by each Reporting Person. Considered against the decrease in JAB Forest B.V 's interest in Shares beneficially owned by Acorn, the cash payment in the Redemption was equivalent to $29.00 per Share.
- [F2]These Shares are held by Maple Holdings B.V. On the basis of JAB Forest B.V.'s beneficial ownership of Acorn., each Reporting Person herein may be deemed a beneficial owner of Shares held by Maple Holdings B.V. Each of the Reporting Persons disclaims beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.
- [F3]These Shares are held and beneficially owned by JAB Holdings B.V., a direct or indirect subsidiary of each other Reporting Person herein, other than JAB Forest B.V. As such, each other Reporting Person herein, other than JAB Forest B.V., may be deemed a beneficial owner of Shares held by JAB Holdings B.V. Each such Reporting Person disclaims beneficial ownership of such Shares, except to the extent of its pecuniary interests therein.