JP Morgan Chase & Co - 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
24 sep 2021
Person obliged to notify
JP Morgan Chase & Co
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 shareAmerican Depository Receipt | Number of shares1.121.111,00 | Number of voting rights1.121.111,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares1.366.551,00 | Number of voting rights1.366.551,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareGewoon aandeel | Number of shares105.800,00 | Number of voting rights105.800,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares38.618,00 | Number of voting rights38.618,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareGewoon aandeel | Number of shares148.937,00 | Number of voting rights148.937,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Structured Products B.V.) | Settlement |
| Type of shareCall-optie | Number of shares335,00 | Number of voting rights335,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareEquity Swap | Number of shares897.304,00 | Number of voting rights897.304,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares2,00 | Number of voting rights2,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareCall-optie | Number of shares2.122,00 | Number of voting rights2.122,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Structured Products B.V.) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares1.054.860,00 | Number of voting rights1.054.860,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareGewoon aandeel | Number of shares1.371.644,00 | Number of voting rights1.371.644,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares402.059,00 | Number of voting rights402.059,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of sharePut optie | Number of shares335,00 | Number of voting rights335,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares1.811,00 | Number of voting rights1.811,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
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 real0,77 % | Indirectly potential2,30 % |
| TypeStemrecht | Total holding3,07 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,77 % | Indirectly potential2,30 % |
Date last update: 18 May 2024