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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 28 sep 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
Converteerbare obligatie Number of shares 538.687,00 Number of voting rights 538.687,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Securities LLC, UBS Switzerland AG, UBS Asset Management Switzerland AG)
Settlement Fysieke levering
Warrant Number of shares 4.381,00 Number of voting rights 4.381,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement In contanten
Gewoon aandeel Number of shares 3.246.027,00 Number of voting rights 3.246.027,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG)
Settlement Fysieke levering
Call-optie Number of shares 107.000,00 Number of voting rights 107.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering
Swap Number of shares 51.803,00 Number of voting rights 51.803,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement In contanten
Gewoon aandeel Number of shares 6.459.021,00 Number of voting rights 6.459.021,00 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 Fund Management (Luxembourg) S.A., UBS Fund Management ()
Settlement Fysieke levering
American Depository Receipt Number of shares 9.237,00 Number of voting rights 9.237,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Securities LLC, UBS Switzerland AG, UBS Financial Services Inc. )
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 4,85 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 3,00 % Indirectly potential 1,84 %
Stemrecht Total holding 4,85 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 3,00 % Indirectly potential 1,84 %

Date last update: 29 November 2022

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