T. Rowe Price Group, Inc. - CVC Capital Partners plc - St. Helier
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
10 jun 2026
Person obliged to notify
T. Rowe Price Group, Inc.
Issuing institution
CVC Capital Partners plc
Place of residence
St. Helier
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 shares115,00 | Number of voting rights115,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price Associates, Inc.) | Settlement |
| Type of shareGewoon aandeel | Number of shares31.670.099,00 | Number of voting rights31.588.179,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price International Ltd.) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding0,00 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,00 % | Indirectly potential0,00 % |
| TypeStemrecht | Total holding3,00 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,00 % | Indirectly potential0,00 % |
Date last update: 23 June 2026