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Bank of America Corporation - 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 09 jun 2021
  • Person obliged to notify Bank of America Corporation
  • 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
Call-optie Number of shares 255.000,00 Number of voting rights 255.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 127.000,00 Number of voting rights 127.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 969.000,00 Number of voting rights 969.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
American Depository Receipt Number of shares 14.484,00 Number of voting rights 14.484,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Settlement Fysieke levering
Gewoon aandeel Number of shares 40.144,00 Number of voting rights 40.144,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering
American Depository Receipt Number of shares 266,00 Number of voting rights 266,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(U.S. TRUST CO OF DELAWARE)
Settlement Fysieke levering
Gewoon aandeel Number of shares 711.670,00 Number of voting rights 711.670,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION)
Settlement Fysieke levering
American Depository Receipt Number of shares 1.226,00 Number of voting rights 1.226,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement Fysieke levering
Swap Number of shares 1.515.901,00 Number of voting rights 1.515.901,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement In contanten
Gewoon aandeel Number of shares 139.245,00 Number of voting rights 139.245,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Swap Number of shares 201.134,00 Number of voting rights 201.134,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement In contanten
Gewoon aandeel Number of shares 542.971,00 Number of voting rights 542.971,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
American Depository Receipt Number of shares 560,00 Number of voting rights 560,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Gewoon aandeel Number of shares 11.413,00 Number of voting rights 11.413,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,04 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,50 % Indirectly potential 2,54 %
Stemrecht Total holding 3,04 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,50 % Indirectly potential 2,54 %

Date last update: 01 August 2021

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