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Barclays Bank Plc - 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 17 sep 2021
  • Person obliged to notify Barclays Bank Plc
  • 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 71.327,00 Number of voting rights 71.327,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Barclays Bank PLC)
Settlement Fysieke levering
Gewoon aandeel Number of shares 4.138.815,00 Number of voting rights 4.138.815,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Barclays Capital Securities Limited)
Settlement Fysieke levering
Contract for difference Number of shares 970.248,00 Number of voting rights 970.248,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Bank PLC)
Settlement In contanten
Swap Number of shares 20.343,00 Number of voting rights 20.343,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Bank PLC)
Settlement In contanten
Total equity return swap Number of shares 232.217,00 Number of voting rights 232.217,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Bank PLC)
Settlement In contanten
Total equity return swap Number of shares 187.211,00 Number of voting rights 187.211,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Capital Securities Limited)
Settlement In contanten
Swap Number of shares 321.125,00 Number of voting rights 321.125,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Capital Securities Limited)
Settlement In contanten
American Depository Receipt Number of shares 321.554,00 Number of voting rights 321.554,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Bank PLC)
Settlement Fysieke levering
American Depository Receipt Number of shares 7.432,00 Number of voting rights 7.432,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Capital Inc)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 363.804,00 Number of voting rights 363.804,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Capital Securities Limited)
Settlement Fysieke levering
Claimrecht Number of shares 1.391.569,00 Number of voting rights 1.391.569,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Capital Securities Limited)
Settlement Fysieke levering
Call-optie Number of shares 2.877,00 Number of voting rights 2.877,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Capital Securities Limited)
Settlement Fysieke levering
Gewoon aandeel Number of shares 350.000,00 Number of voting rights 350.000,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Barclays Bank Ireland PLC)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,95 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,15 % Indirectly potential 1,80 %
Stemrecht Total holding 3,95 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,15 % Indirectly potential 1,80 %

Date last update: 26 September 2022

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