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Barclays 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 22 sep 2021
  • Person obliged to notify Barclays 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 1.000,00 Number of voting rights 1.000,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Barclays Bank PLC)
Settlement Fysieke levering
Contract for difference Number of shares 813.417,00 Number of voting rights 813.417,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Bank PLC)
Settlement In contanten
Swap Number of shares 8.343,00 Number of voting rights 8.343,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Bank PLC)
Settlement In contanten
Total equity return swap Number of shares 236.072,00 Number of voting rights 236.072,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Bank PLC)
Settlement In contanten
Total equity return swap Number of shares 157.211,00 Number of voting rights 157.211,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Capital Securities Limited)
Settlement In contanten
Swap Number of shares 319.044,00 Number of voting rights 319.044,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Capital Securities Limited)
Settlement In contanten
American Depository Receipt Number of shares 359.797,00 Number of voting rights 359.797,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Bank PLC)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 309.955,00 Number of voting rights 309.955,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Capital Securities Limited)
Settlement Fysieke levering
Claimrecht Number of shares 3.593.623,00 Number of voting rights 3.593.623,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Barclays Capital Securities Limited)
Settlement Fysieke levering
Call-optie Number of shares 2.073,00 Number of voting rights 2.073,00 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 2,90 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,17 % Indirectly potential 2,73 %
Stemrecht Total holding 2,90 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,17 % Indirectly potential 2,73 %

Date last update: 19 May 2022

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