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
25 may 2023
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 |
|---|---|---|---|---|---|---|
| Type of sharePut optie | Number of shares76.889,00 | Number of voting rights76.889,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares1,00 | Number of voting rights1,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Sphere Fund) | SettlementIn contanten |
| Type of sharePut optie | Number of shares172,00 | Number of voting rights172,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Finance Corp.) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares97,00 | Number of voting rights97,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International Bank) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares11.139,00 | Number of voting rights11.139,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Finance Corp.) | SettlementIn contanten |
| Type of shareSwap | Number of shares144.438,00 | Number of voting rights144.438,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareForward contract | Number of shares2.641,00 | Number of voting rights2.641,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares1.941,00 | Number of voting rights1.941,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (United Capital Financial Advisers, LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares19,00 | Number of voting rights19,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Finance Corp International Ltd) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares180.991,00 | Number of voting rights180.991,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares204.236,00 | Number of voting rights204.236,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareFuture | Number of shares382.356,00 | Number of voting rights382.356,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares14.199,00 | Number of voting rights14.199,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares50,00 | Number of voting rights50,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareFuture | Number of shares50.242,00 | Number of voting rights50.242,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares12.052,00 | Number of voting rights12.052,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares93,00 | Number of voting rights93,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares217.576,00 | Number of voting rights217.576,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareForward contract | Number of shares4.649,00 | Number of voting rights4.649,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of sharePut optie | Number of shares12.515,00 | Number of voting rights12.515,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares999,00 | Number of voting rights999,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank USA) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares139.684,00 | Number of voting rights139.684,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management Holdings B.V.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares45.694,00 | Number of voting rights45.694,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares175,00 | Number of voting rights175,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareCall-optie | Number of shares1,00 | Number of voting rights1,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Do Brasil Banco Multiplo S/A) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares51.634,00 | Number of voting rights51.634,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareWarrant | Number of shares2.824,00 | Number of voting rights2.824,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares3.555,00 | Number of voting rights3.555,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,03 % | Directly real0,00 % | Directly potential0,04 % | Indirectly real0,50 % | Indirectly potential4,49 % |
| TypeStemrecht | Total holding5,03 % | Directly real0,00 % | Directly potential0,04 % | Indirectly real0,50 % | Indirectly potential4,49 % |
Date last update: 18 March 2026