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
27 aug 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 shareConverteerbare obligatie | Number of shares269.524,00 | Number of voting rights269.524,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Securities LLC, UBS Asset Management Switzerland AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares981.977,00 | Number of voting rights981.977,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG, UBS Securities LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares442.399,00 | Number of voting rights442.399,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG ) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares3.056.792,00 | Number of voting rights3.056.792,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) Inc., UBS Fund Management (Luxembourg) S.A., UBS Securities LLC, UBS Switzerland AG, UBS Financial Services Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.763.577,00 | Number of voting rights1.763.577,00 | 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 Trust Company, UBS Fund Management (Lux) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,07 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,83 % | Indirectly potential2,24 % |
| TypeStemrecht | Total holding3,07 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,83 % | Indirectly potential2,24 % |
Date last update: 25 April 2024