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
16 may 2025
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 shareGewoon aandeel | Number of shares17.245,00 | Number of voting rights17.245,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management Holdings B.V.) | SettlementFysieke levering |
| Type of shareForward contract | Number of shares3.774,00 | Number of voting rights3.774,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares266,00 | Number of voting rights266,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareForward contract | Number of shares10.909,00 | Number of voting rights10.909,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareSwap | Number of shares26.716,00 | Number of voting rights26.716,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank USA) | SettlementIn contanten |
| Type of sharePut optie | Number of shares5.050,00 | Number of voting rights5.050,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares12.017,00 | Number of voting rights12.017,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of sharePut optie | Number of shares4,00 | Number of voting rights4,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareSwap | Number of shares60,00 | Number of voting rights60,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Finance Corp International Ltd) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares6.602,00 | Number of voting rights6.602,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International Bank) | SettlementIn contanten |
| Type of shareFuture | Number of shares32.583,00 | Number of voting rights32.583,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares799,00 | Number of voting rights799,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank USA) | SettlementIn contanten |
| Type of sharePut optie | Number of shares4,00 | Number of voting rights4,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Finance Corp.) | SettlementIn contanten |
| Type of shareWarrant | Number of shares7.477,00 | Number of voting rights7.477,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementIn contanten |
| Type of sharePut optie | Number of shares1.132,00 | Number of voting rights1.132,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International Bank) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares9.984,00 | Number of voting rights9.984,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares228.765,00 | Number of voting rights228.765,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares2.691,00 | Number of voting rights2.691,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares6.637,00 | Number of voting rights6.637,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares214,00 | Number of voting rights214,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Finance Corp.) | SettlementIn contanten |
| Type of sharePut optie | Number of shares181.120,00 | Number of voting rights181.120,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares87.129,00 | Number of voting rights87.129,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares1.246,00 | Number of voting rights1.246,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares62.480,00 | Number of voting rights62.480,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares26.716,00 | Number of voting rights26.716,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares154.660,00 | Number of voting rights154.660,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares53.146,00 | Number of voting rights53.146,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,98 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,09 % | Indirectly potential2,90 % |
| TypeStemrecht | Total holding2,98 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,09 % | Indirectly potential2,90 % |
Date last update: 21 May 2025