Morgan Stanley - Just Eat Takeaway.com N.V. - Amsterdam

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
Type of shareCall-optieNumber of shares198.017,00Number of voting rights198.017,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Morgan Stanley & Co. International plc)
SettlementFysieke levering
Type of sharePut optieNumber of shares3.200.000,00Number of voting rights3.200.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Morgan Stanley & Co. International plc)
SettlementIn contanten
Type of shareEquity SwapNumber of shares65.015,00Number of voting rights65.015,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Morgan Stanley & Co. International plc)
SettlementIn contanten
Type of sharePut optieNumber of shares8.820.000,00Number of voting rights8.820.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Morgan Stanley & Co. International plc)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares178.244,00Number of voting rights178.244,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Morgan Stanley & Co. International plc)
Settlement
Type of shareGewoon aandeelNumber of shares877.436,00Number of voting rights877.436,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Morgan Stanley & Co. LLC)
SettlementFysieke levering
Type of shareEquity SwapNumber of shares50.226,00Number of voting rights50.226,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Morgan Stanley Capital Services LLC)
SettlementIn contanten
Type of shareCall-optieNumber of shares8.820.000,00Number of voting rights8.820.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Morgan Stanley & Co. International plc)
SettlementIn contanten
Type of shareEquity SwapNumber of shares24.975,00Number of voting rights24.975,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Morgan Stanley Europe SE)
SettlementIn contanten
Type of shareCall-optieNumber of shares3.200.000,00Number of voting rights3.200.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Morgan Stanley & Co. International plc)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding18,06 %Directly real0,00 %Directly potential0,00 %Indirectly real0,13 %Indirectly potential17,93 %
TypeStemrechtTotal holding18,06 %Directly real0,00 %Directly potential0,00 %Indirectly real0,13 %Indirectly potential17,93 %

Date last update: 01 December 2022