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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 03 mar 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 shares362.598,00Number of voting rights361.658,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price International Ltd)
Settlement
Type of shareGewoon aandeelNumber of shares650.600,00Number of voting rights620.144,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price Associates, Inc.)
Settlement
Type of shareAmerican Depository ReceiptNumber of shares560.291,00Number of voting rights551.147,00Capital 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

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding4,99 %Directly real0,00 %Directly potential0,00 %Indirectly real4,99 %Indirectly potential0,00 %
TypeStemrechtTotal holding4,86 %Directly real0,00 %Directly potential0,00 %Indirectly real3,11 %Indirectly potential1,75 %

Date last update: 09 March 2026