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UBS Group AG - Just Eat Takeaway.com N.V. - Amsterdam

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 jan 2022
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 shareGewoon aandeelNumber of shares2.186.798,00Number of voting rights2.186.798,00Capital interestReëelVoting rightsReëelManner 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
Type of shareAmerican Depository ReceiptNumber of shares356.830,00Number of voting rights356.830,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Asset Management (Americas) Inc, UBS Fund Management (Luxembourg) S.A., UBS Securities Australia Ltd, UBS Securities LLC, UBS Switzerland AG, UBS Financial Services Inc)
SettlementFysieke levering
Type of shareConverteerbare obligatieNumber of shares284.148,00Number of voting rights284.148,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Securities LLC, UBS Switzerland AG, UBS Asset Management Switzerland AG)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares3.385.752,00Number of voting rights3.385.752,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Switzerland AG, UBS Securities Australia Ltd )
SettlementFysieke levering
Type of shareCall-optieNumber of shares260.800,00Number of voting rights260.800,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS O'Connor LLC)
SettlementFysieke levering
Type of shareSwapNumber of shares15.057,00Number of voting rights15.057,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,05 %Directly real0,00 %Directly potential0,00 %Indirectly real1,03 %Indirectly potential2,02 %
TypeStemrechtTotal holding3,05 %Directly real0,00 %Directly potential0,00 %Indirectly real1,03 %Indirectly potential2,02 %

Date last update: 16 September 2025