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Morgan Stanley - 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 12 feb 2020
  • Person obliged to notify Morgan Stanley
  • 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
Call-optie Number of shares 198.017,00 Number of voting rights 198.017,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Settlement Fysieke levering
Call-optie Number of shares 8.820.000,00 Number of voting rights 8.820.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Settlement In contanten
Equity Swap Number of shares 65.015,00 Number of voting rights 65.015,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Settlement In contanten
Gewoon aandeel Number of shares 877.436,00 Number of voting rights 877.436,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. LLC)
Settlement Fysieke levering
Put optie Number of shares 3.200.000,00 Number of voting rights 3.200.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Settlement In contanten
Put optie Number of shares 8.820.000,00 Number of voting rights 8.820.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Settlement In contanten
Gewoon aandeel Number of shares 178.244,00 Number of voting rights 178.244,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Equity Swap Number of shares 50.226,00 Number of voting rights 50.226,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley Capital Services LLC)
Settlement In contanten
Equity Swap Number of shares 24.975,00 Number of voting rights 24.975,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley Europe SE)
Settlement In contanten
Call-optie Number of shares 3.200.000,00 Number of voting rights 3.200.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. International plc)
Settlement In contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 18,06 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,13 % Indirectly potential 17,93 %
Stemrecht Total holding 18,06 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,13 % Indirectly potential 17,93 %

Date last update: 29 October 2020

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