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Goldman Sachs Group Inc., The - Adyen N.V. - Amsterdam

Goldman Sachs Group Inc., The - 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 26 aug 2024
Person obliged to notify Goldman Sachs Group Inc., The
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 shares6.471,00Number of voting rights6.471,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementFysieke levering
Type of sharePut optieNumber of shares100.213,00Number of voting rights100.213,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementIn contanten
Type of shareForward contractNumber of shares2.802,00Number of voting rights2.802,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs & Co. LLC)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares2.115,00Number of voting rights2.115,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs Bank Europe SE)
SettlementFysieke levering
Type of shareCall-optieNumber of shares72.560,00Number of voting rights72.560,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementFysieke levering
Type of shareForward contractNumber of shares903,00Number of voting rights903,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementIn contanten
Type of shareDerivatencontractNumber of shares369,00Number of voting rights369,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementIn contanten
Type of shareCall-optieNumber of shares32.534,00Number of voting rights32.534,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs & Co. LLC)
SettlementIn contanten
Type of shareCall-optieNumber of shares492,00Number of voting rights492,00Capital interestPotentieelVoting rightsPotentieelManner of disposalRechtstreeksSettlementIn contanten
Type of shareCall-optieNumber of shares774,00Number of voting rights774,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs Bank USA)
SettlementIn contanten
Type of sharePut optieNumber of shares2.501,00Number of voting rights2.501,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International Bank)
SettlementIn contanten
Type of shareCall-optieNumber of shares317.832,00Number of voting rights317.832,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares20.775,00Number of voting rights20.775,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares19,00Number of voting rights19,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Goldman Sachs Bank Europe SE)
SettlementFysieke levering
Type of shareSwapNumber of shares103.027,00Number of voting rights103.027,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementIn contanten
Type of shareSwapNumber of shares54.583,00Number of voting rights54.583,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs & Co. LLC)
SettlementIn contanten
Type of shareCall-optieNumber of shares1,00Number of voting rights1,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs Finance Corp International Ltd)
SettlementIn contanten
Type of shareWarrantNumber of shares8.272,00Number of voting rights8.272,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs Bank Europe SE)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares42.843,00Number of voting rights42.843,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Goldman Sachs Asset Management B.V.)
SettlementFysieke levering
Type of shareCall-optieNumber of shares280,00Number of voting rights280,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(GS Finance Corp.)
SettlementIn contanten
Type of sharePut optieNumber of shares6,00Number of voting rights6,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(GS Finance Corp.)
SettlementIn contanten
Type of shareSwapNumber of shares53.722,00Number of voting rights53.722,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs Bank USA)
SettlementIn contanten
Type of shareFutureNumber of shares83.567,00Number of voting rights83.567,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementIn contanten
Type of sharePut optieNumber of shares6,00Number of voting rights6,00Capital interestPotentieelVoting rightsPotentieelManner of disposalRechtstreeksSettlementIn contanten
Type of sharePut optieNumber of shares8.444,00Number of voting rights8.444,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs & Co. LLC)
SettlementIn contanten
Type of sharePut optieNumber of shares52.450,00Number of voting rights52.450,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementFysieke levering
Type of shareCall-optieNumber of shares15.104,00Number of voting rights15.104,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International Bank)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,16 %Directly real0,00 %Directly potential0,00 %Indirectly real0,16 %Indirectly potential3,00 %
TypeStemrechtTotal holding3,16 %Directly real0,00 %Directly potential0,00 %Indirectly real0,16 %Indirectly potential3,00 %

Date last update: 23 December 2024