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
20 jun 2022
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 shares47.725,00 | Number of voting rights47.725,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
Type of shareEquity Swap | Number of shares4.036.416,00 | Number of voting rights4.036.416,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
Type of shareConverteerbare obligatie | Number of shares741.448,00 | Number of voting rights741.448,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
Type of shareGewoon aandeel | Number of shares205.710,00 | Number of voting rights205.710,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
Type of shareConverteerbare obligatie | Number of shares149.430,00 | Number of voting rights149.430,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
Type of shareAmerican Depository Receipt | Number of shares1,00 | Number of voting rights1,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
Type of shareGewoon aandeel | Number of shares360.986,00 | Number of voting rights360.986,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
Type of shareGewoon aandeel | Number of shares1.028.017,00 | Number of voting rights1.028.017,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
Type of shareAmerican Depository Receipt | Number of shares60.841,00 | Number of voting rights60.841,00 | 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 holding3,08 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,67 % | Indirectly potential2,41 % |
TypeStemrecht | Total holding3,08 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,65 % | Indirectly potential2,44 % |
Date last update: 18 May 2024