UBS Group AG - Just Eat Takeaway.com N.V. - Amsterdam

UBS Group AG - Just Eat Takeaway.com 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 05 feb 2021
Person obliged to notify UBS Group AG
Issuing institution Just Eat Takeaway.com N.V.
Registration Chamber of Commerce 08142836
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 shareSwapNumber of shares887.740,00Number of voting rights887.740,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG )
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares2.110.464,00Number of voting rights2.110.464,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Switzerland AG)
SettlementFysieke levering
Type of sharePut optieNumber of shares2.500,00Number of voting rights2.500,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareAmerican Depository ReceiptNumber of shares40.370,00Number of voting rights40.370,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Asset Management (Americas) Inc., UBS Securities LLC)
SettlementFysieke levering
Type of shareConverteerbare obligatieNumber of shares221.907,00Number of voting rights221.907,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Securities LLC, UBS Asset Management (Japan) Ltd)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares1.361.318,00Number of voting rights1.361.318,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Asset Management Switzerland AG, UBS Asset Management Tr)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,11 %Directly real0,00 %Directly potential0,00 %Indirectly real0,92 %Indirectly potential2,19 %
TypeStemrechtTotal holding3,11 %Directly real0,00 %Directly potential0,00 %Indirectly real0,92 %Indirectly potential2,19 %

Date last update: 09 December 2022