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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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