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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 26 jan 2026
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 shares944.088,00Number of voting rights870.905,00Capital interestReëelVoting rightsReëelManner 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 shares330.808,00Number of voting rights329.840,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price International Ltd)
Settlement
Type of shareAmerican Depository ReceiptNumber of shares383.212,00Number of voting rights376.982,00Capital 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 holding5,26 %Directly real0,00 %Directly potential0,00 %Indirectly real5,26 %Indirectly potential0,00 %
TypeStemrechtTotal holding5,00 %Directly real0,00 %Directly potential0,00 %Indirectly real3,81 %Indirectly potential1,20 %

Date last update: 31 January 2026