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T. Rowe Price International Funds, Inc. - Akzo Nobel N.V. - Amsterdam

T. Rowe Price International Funds, Inc. - Akzo Nobel 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 18 apr 2023
Person obliged to notify T. Rowe Price International Funds, Inc.
Issuing institution Akzo Nobel N.V.
Registration Chamber of Commerce 09007809
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
Type of shareGewoon aandeelNumber of shares215.798,00Number of voting rights215.798,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. ROWE PRICE EUROPEAN STOCK FUND)
Settlement
Type of shareGewoon aandeelNumber of shares1.035.007,00Number of voting rights1.035.007,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(T. ROWE PRICE INTERNATIONAL STOCK FUND)
Settlement
Type of shareGewoon aandeelNumber of shares1.377.222,00Number of voting rights1.377.222,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(T. ROWE PRICE OVERSEAS STOCK FUND)
Settlement
Type of shareGewoon aandeelNumber of shares669.373,00Number of voting rights669.373,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND)
Settlement
Type of shareGewoon aandeelNumber of shares153.025,00Number of voting rights153.025,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. ROWE PRICE OVERSEAS STOCK FUND)
Settlement
Type of shareGewoon aandeelNumber of shares1.446.872,00Number of voting rights1.446.872,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. ROWE PRICE INTERNATIONAL STOCK FUND)
Settlement
Type of shareGewoon aandeelNumber of shares333.592,00Number of voting rights333.592,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,07 %Directly real0,00 %Directly potential0,00 %Indirectly real1,46 %Indirectly potential1,61 %
TypeStemrechtTotal holding3,07 %Directly real0,00 %Directly potential0,00 %Indirectly real1,46 %Indirectly potential1,61 %

Date last update: 04 April 2026