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JP Morgan Chase & Co - 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 24 sep 2021
  • Person obliged to notify JP Morgan Chase & Co
  • 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
American Depository Receipt Number of shares 1.811,00 Number of voting rights 1.811,00 Capital interest Reëel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Securities LLC)
Converteerbare obligatie Number of shares 38.618,00 Number of voting rights 38.618,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Securities LLC)
Gewoon aandeel Number of shares 1.366.551,00 Number of voting rights 1.366.551,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Securities LLC)
American Depository Receipt Number of shares 1.054.860,00 Number of voting rights 1.054.860,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Securities LLC)
Put optie Number of shares 335,00 Number of voting rights 335,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Securities LLC)
Call-optie Number of shares 335,00 Number of voting rights 335,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Securities LLC)
Gewoon aandeel Number of shares 105.800,00 Number of voting rights 105.800,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(J.P. Morgan Securities LLC)
Gewoon aandeel Number of shares 1.371.644,00 Number of voting rights 1.371.644,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(J.P. Morgan Securities Plc)
American Depository Receipt Number of shares 2,00 Number of voting rights 2,00 Capital interest Reëel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Securities Plc)
Converteerbare obligatie Number of shares 402.059,00 Number of voting rights 402.059,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Securities Plc)
Equity Swap Number of shares 897.304,00 Number of voting rights 897.304,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Securities Plc)
American Depository Receipt Number of shares 1.121.111,00 Number of voting rights 1.121.111,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Securities Plc)
Gewoon aandeel Number of shares 148.937,00 Number of voting rights 148.937,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(J.P. Morgan Structured Products B.V.)
Call-optie Number of shares 2.122,00 Number of voting rights 2.122,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Structured Products B.V.)

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,07 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,77 % Indirectly potential 2,30 %
Stemrecht Total holding 3,07 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,77 % Indirectly potential 2,30 %

Date last update: 17 August 2022

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