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
06 feb 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 shareAmerican Depository Receipt | Number of shares381.898,00 | Number of voting rights375.630,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (T. Rowe Price Associates, Inc.) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares1.859,00 | Number of voting rights1.859,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (T. Rowe Price Associates, Inc.) | Settlement |
| Type of shareGewoon aandeel | Number of shares361.445,00 | Number of voting rights355.630,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price International Ltd) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares1,00 | Number of voting rights1,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (T. Rowe Price International Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares901.515,00 | Number of voting rights838.367,00 | 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 holding5,22 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real5,22 % | Indirectly potential0,01 % |
| TypeStemrecht | Total holding4,98 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,79 % | Indirectly potential1,20 % |
Date last update: 12 February 2026