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
21 jun 2021
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-optie | Number of shares361,00 | Number of voting rights361,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Morgan Stanley & Co. International plc) | SettlementIn contanten |
| Type of shareEquity Swap | Number of shares1.131.171,00 | Number of voting rights1.131.171,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Morgan Stanley Capital Services LLC) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares12.020.000,00 | Number of voting rights12.020.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Morgan Stanley & Co. International plc) | SettlementIn contanten |
| Type of shareEquity Swap | Number of shares1.230.538,00 | Number of voting rights1.230.538,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Morgan Stanley & Co. International plc) | SettlementIn contanten |
| Type of sharePut optie | Number of shares600,00 | Number of voting rights600,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Morgan Stanley & Co. International plc) | SettlementIn contanten |
| Type of sharePut optie | Number of shares12.020.000,00 | Number of voting rights12.020.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Morgan Stanley & Co. International plc) | SettlementIn contanten |
| Type of sharePut optie | Number of shares45.200,00 | Number of voting rights45.200,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Morgan Stanley & Co. International plc) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares762.318,00 | Number of voting rights762.318,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Morgan Stanley Capital Services LLC) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares3.251,00 | Number of voting rights3.251,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Morgan Stanley Smith Barney LLC) | Settlement |
| Type of sharePut optie | Number of shares828.500,00 | Number of voting rights828.500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Morgan Stanley & Co. International plc) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares42,00 | Number of voting rights42,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Morgan Stanley Asia Limited) | Settlement |
| Type of shareCall-optie | Number of shares828.500,00 | Number of voting rights828.500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Morgan Stanley & Co. International plc) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares263.000,00 | Number of voting rights263.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Morgan Stanley & Co. International plc) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.028.895,00 | Number of voting rights1.028.895,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Morgan Stanley & Co. International plc) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares589.777,00 | Number of voting rights589.777,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Morgan Stanley & Co. International plc) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares2.040,00 | Number of voting rights2.040,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Morgan Stanley & Co. LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares240,00 | Number of voting rights240,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Morgan Stanley & Co. LLC) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding14,53 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,85 % | Indirectly potential13,68 % |
| TypeStemrecht | Total holding14,53 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,85 % | Indirectly potential13,68 % |
Date last update: 26 April 2024