T. Rowe Price Group, Inc. - The Magnum Ice Cream Company 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
25 mar 2026
Person obliged to notify
T. Rowe Price Group, Inc.
Issuing institution
The Magnum Ice Cream Company 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 shares29.363.042,00 | Number of voting rights29.253.101,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price International Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares1.646.509,00 | Number of voting rights1.646.509,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (T. Rpwe Price International Ltd) | Settlement |
| Type of shareNew York shares | Number of shares485.559,00 | Number of voting rights433.593,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price Associates, Inc.) | Settlement |
| Type of shareGewoon aandeel | Number of shares912,00 | Number of voting rights912,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price Associates, Inc.) | Settlement |
| Type of shareNew York shares | Number of shares970,00 | Number of voting rights970,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price International Ltd.) | Settlement |
| Type of shareGewoon aandeel | Number of shares7.889,00 | Number of voting rights7.889,00 | Capital interestPotentieel | Voting rightsPotentieel | 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 holding5,15 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,88 % | Indirectly potential0,27 % |
| TypeStemrecht | Total holding5,12 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,85 % | Indirectly potential0,27 % |
Date last update: 04 April 2026