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Goldman Sachs Group Inc., The - Adyen 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 20 may 2022
- Person obliged to notify Goldman Sachs Group Inc., The
- Issuing institution Adyen N.V.
- 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 |
|---|---|---|---|---|---|---|
| Gewoon aandeel | Number of shares 33.885,00 | Number of voting rights 33.885,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 186,00 | Number of voting rights 186,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 107,00 | Number of voting rights 107,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 19.235,00 | Number of voting rights 19.235,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 1.405,00 | Number of voting rights 1.405,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs Bank Europe SE) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 138,00 | Number of voting rights 138,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (The Goldman Sachs Trust Company of Delaware) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 2.345,00 | Number of voting rights 2.345,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (United Capital Financial Advisers, LLC) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 124.736,00 | Number of voting rights 124.736,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (NN Investment Partners Holdings N.V.) |
Settlement Fysieke levering |
| Call-optie | Number of shares 56,00 | Number of voting rights 56,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs Finance Corp International Ltd) |
Settlement In contanten |
| Call-optie | Number of shares 798,00 | Number of voting rights 798,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs Bank USA) |
Settlement In contanten |
| Call-optie | Number of shares 26.619,00 | Number of voting rights 26.619,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement In contanten |
| Forward contract | Number of shares 11.623,00 | Number of voting rights 11.623,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement In contanten |
| Future | Number of shares 2.867,00 | Number of voting rights 2.867,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement In contanten |
| Put optie | Number of shares 20.035,00 | Number of voting rights 20.035,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement In contanten |
| Future | Number of shares 3,00 | Number of voting rights 3,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (GS Equity Markets, L.P.) |
Settlement In contanten |
| Call-optie | Number of shares 8.745,00 | Number of voting rights 8.745,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (GS Finance Corp.) |
Settlement In contanten |
| Call-optie | Number of shares 210,00 | Number of voting rights 210,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International Bank) |
Settlement In contanten |
| Call-optie | Number of shares 33.517,00 | Number of voting rights 33.517,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement In contanten |
| Forward contract | Number of shares 12.241,00 | Number of voting rights 12.241,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement In contanten |
| Future | Number of shares 523.037,00 | Number of voting rights 523.037,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement In contanten |
| Put optie | Number of shares 47.124,00 | Number of voting rights 47.124,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement In contanten |
| Put optie | Number of shares 2.500,00 | Number of voting rights 2.500,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement Fysieke levering |
| Swap | Number of shares 35.835,00 | Number of voting rights 35.835,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement In contanten |
| Call-optie | Number of shares 9.849,00 | Number of voting rights 9.849,00 | Capital interest Potentieel | Voting rights Potentieel | Manner of disposal Rechtstreeks | Settlement In contanten |
| Warrant | Number of shares 2.502,00 | Number of voting rights 2.502,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs Bank Europe SE) |
Settlement In contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| Kapitaalbelang | Total holding 2,97 % | Directly real 0,00 % | Directly potential 0,03 % | Indirectly real 0,41 % | Indirectly potential 2,53 % |
| Stemrecht | Total holding 2,97 % | Directly real 0,00 % | Directly potential 0,03 % | Indirectly real 0,41 % | Indirectly potential 2,53 % |
Date last update: 26 June 2022
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