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Morgan Stanley - 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 31 may 2021
  • Person obliged to notify Morgan Stanley
  • 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
Put optie Number of shares 828.500,00 Number of voting rights 828.500,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Settlement In contanten
Call-optie Number of shares 12.020.000,00 Number of voting rights 12.020.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Settlement In contanten
Call-optie Number of shares 2.890,00 Number of voting rights 2.890,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley B.V.)
Settlement In contanten
Call-optie Number of shares 278.200,00 Number of voting rights 278.200,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Settlement Fysieke levering
Equity Swap Number of shares 1.590.799,00 Number of voting rights 1.590.799,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Settlement In contanten
Converteerbare obligatie Number of shares 226.356,00 Number of voting rights 226.356,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Settlement Fysieke levering
Put optie Number of shares 673,00 Number of voting rights 673,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Settlement In contanten
Call-optie Number of shares 828.500,00 Number of voting rights 828.500,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Settlement In contanten
Call-optie Number of shares 2.054,00 Number of voting rights 2.054,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Settlement In contanten
Gewoon aandeel Number of shares 419.452,00 Number of voting rights 419.452,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Equity Swap Number of shares 1.066.351,00 Number of voting rights 1.066.351,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley Capital Services LLC)
Settlement In contanten
Put optie Number of shares 5.200,00 Number of voting rights 5.200,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Settlement Fysieke levering
Gewoon aandeel Number of shares 56.151,00 Number of voting rights 56.151,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Morgan Stanley Asia Limited)
Put optie Number of shares 12.020.000,00 Number of voting rights 12.020.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Settlement In contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 19,72 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,32 % Indirectly potential 19,40 %
Stemrecht Total holding 19,72 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,32 % Indirectly potential 19,40 %

Date last update: 26 July 2021

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