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
05 feb 2021
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 |
---|---|---|---|---|---|---|
Type of shareSwap | Number of shares887.740,00 | Number of voting rights887.740,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG ) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares2.110.464,00 | Number of voting rights2.110.464,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
Type of sharePut optie | Number of shares2.500,00 | Number of voting rights2.500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
Type of shareAmerican Depository Receipt | Number of shares40.370,00 | Number of voting rights40.370,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) Inc., UBS Securities LLC) | SettlementFysieke levering |
Type of shareConverteerbare obligatie | Number of shares221.907,00 | Number of voting rights221.907,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Securities LLC, UBS Asset Management (Japan) Ltd) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares1.361.318,00 | Number of voting rights1.361.318,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Asset Management Switzerland AG, UBS Asset Management Tr) | SettlementFysieke levering |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
TypeKapitaalbelang | Total holding3,11 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,92 % | Indirectly potential2,19 % |
TypeStemrecht | Total holding3,11 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,92 % | Indirectly potential2,19 % |
Date last update: 03 May 2024