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
29 jul 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 shares24.166,00 | Number of voting rights21.746,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price International Ltd.) | Settlement |
| Type of shareNew York shares | Number of shares1.249,00 | Number of voting rights1.249,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price International Ltd.) | Settlement |
| Type of shareGewoon aandeel | Number of shares2.898.242,00 | Number of voting rights2.898.242,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (T. Rpwe Price International Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares56.247,00 | Number of voting rights56.247,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (T. Rowe Price International Ltd.) | Settlement |
| Type of shareGewoon aandeel | Number of shares30.723.922,00 | Number of voting rights30.620.576,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price International Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares58,00 | Number of voting rights58,00 | 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 holding5,50 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real5,02 % | Indirectly potential0,48 % |
| TypeStemrecht | Total holding5,49 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real5,00 % | Indirectly potential0,48 % |
Date last update: 22 September 2026