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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 23 jun 2022
  • 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 4.103.403,00 Number of voting rights 4.103.403,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(UBS AG, UBS Asset Management (Australia) Ltd, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Singapore) Ltd, 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 1.603.739,00 Number of voting rights 1.603.739,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 501.138,00 Number of voting rights 501.138,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Securities LLC, UBS Switzerland AG, UBS Asset Management Switzerland AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG)
Settlement Fysieke levering
Call-optie Number of shares 52.000,00 Number of voting rights 52.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering
American Depository Receipt Number of shares 82.315,00 Number of voting rights 82.315,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Financial Services Inc. , UBS Switzerland AG, UBS Securities LLC)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,95 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,91 % Indirectly potential 1,04 %
Stemrecht Total holding 2,95 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,91 % Indirectly potential 1,04 %

Date last update: 12 August 2022

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