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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 08 may 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 shares217.811,00Number of voting rights217.811,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. ROWE PRICE EUROPEAN STOCK FUND)
Settlement
Type of shareGewoon aandeelNumber of shares1.528.958,00Number of voting rights1.528.958,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. ROWE PRICE OVERSEAS STOCK FUND)
Settlement
Type of shareGewoon aandeelNumber of shares1.001.507,00Number of voting rights1.001.507,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND)
Settlement
Type of shareGewoon aandeelNumber of shares2.496.764,00Number of voting rights2.496.764,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. ROWE PRICE INTERNATIONAL STOCK 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 real3,07 %Indirectly potential0,00 %
TypeStemrechtTotal holding3,07 %Directly real0,00 %Directly potential0,00 %Indirectly real3,07 %Indirectly potential0,00 %

Date last update: 20 May 2024