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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 12 aug 2025
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 shareAmerican Depository ReceiptNumber of shares2.166,00Number of voting rights2.166,00Capital interestReëelVoting rightsPotentieelManner of disposalMiddellijk
(T. Rowe Price Associates, Inc.)
Settlement
Type of shareAmerican Depository ReceiptNumber of shares1,00Number of voting rights1,00Capital interestReëelVoting rightsPotentieelManner of disposalMiddellijk
(T. Rowe Price International Ltd)
Settlement
Type of shareGewoon aandeelNumber of shares214.629,00Number of voting rights213.645,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price International Ltd)
Settlement
Type of shareGewoon aandeelNumber of shares750.774,00Number of voting rights713.631,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price Associates, Inc.)
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 holding2,95 %Directly real0,00 %Directly potential0,00 %Indirectly real2,94 %Indirectly potential0,01 %

Date last update: 15 September 2025