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T. Rowe Price Group, Inc. - Adyen N.V. - Amsterdam

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 19 jun 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 aandeelNumber of shares93.236,00Number of voting rights91.613,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price International Ltd)
Settlement
Type of shareGewoon aandeelNumber of shares818.412,00Number of voting rights791.357,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price Associates, Inc.)
Settlement
Type of shareAmerican Depository ReceiptNumber of shares1.351.261,00Number of voting rights13.513,00Capital interestReëelVoting rightsPotentieelManner of disposalMiddellijk
(T. Rowe Price Associates, Inc.)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,98 %Directly real0,00 %Directly potential0,00 %Indirectly real2,98 %Indirectly potential0,00 %
TypeStemrechtTotal holding2,89 %Directly real0,00 %Directly potential0,00 %Indirectly real2,84 %Indirectly potential0,04 %

Date last update: 25 April 2026