T. Rowe Price Group, Inc. - 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
23 may 2024
Person obliged to notify
T. Rowe Price Group, Inc.
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 shareGewoon aandeel | Number of shares92.225,00 | Number of voting rights90.602,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price International Ltd) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares1.421.409,00 | Number of voting rights14.214,09 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (T. Rowe Price Associates, Inc.) | Settlement |
| Type of shareGewoon aandeel | Number of shares825.056,00 | Number of voting rights799.585,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price Associates, Inc.) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,00 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,00 % | Indirectly potential0,00 % |
| TypeStemrecht | Total holding2,91 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,87 % | Indirectly potential0,05 % |
Date last update: 21 June 2026