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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 04 aug 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
Gewoon aandeel Number of shares 1.645.240,00 Number of voting rights 1.645.240,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(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 Trust Company, UBS Fund Management (Lux)
Settlement Fysieke levering
Gewoon aandeel Number of shares 1.101.244,00 Number of voting rights 1.101.244,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG, UBS Securities LLC)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 247.805,00 Number of voting rights 247.805,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Securities LLC, UBS Asset Management Switzerland AG)
Settlement Fysieke levering
American Depository Receipt Number of shares 7.696.696,00 Number of voting rights 7.696.696,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Asset Management (Americas) Inc., UBS Fund Management (Luxembourg) S.A., UBS Securities LLC, UBS Switzerland AG, UBS Financial Services Inc.)
Settlement Fysieke levering
Call-optie Number of shares 50.000,00 Number of voting rights 50.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering
Swap Number of shares 273.609,00 Number of voting rights 273.609,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG )
Settlement In contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 5,19 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,78 % Indirectly potential 4,42 %
Stemrecht Total holding 5,19 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,78 % Indirectly potential 4,42 %

Date last update: 06 December 2021

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