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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 15 aug 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 shares4.915.205,00Number of voting rights4.915.205,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Switzerland AG)
SettlementFysieke levering
Type of shareAmerican Depository ReceiptNumber of shares49.809,00Number of voting rights49.809,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Financial Services Inc. , UBS Switzerland AG, UBS Securities LLC)
SettlementFysieke levering
Type of shareConverteerbare obligatieNumber of shares612.066,00Number of voting rights612.066,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Securities LLC, UBS Switzerland AG, UBS Asset Management Switzerland AG, UBS Fund Management (Luxembourg) S.A.)
SettlementFysieke levering
Type of shareCall-optieNumber of shares110.000,00Number of voting rights110.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares5.517.678,00Number of voting rights5.517.678,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS AG, UBS Asset Management (Australia) Ltd, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Singapore) Ltd, 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
TypeKapitaalbelangTotal holding5,21 %Directly real0,00 %Directly potential0,00 %Indirectly real2,57 %Indirectly potential2,65 %
TypeStemrechtTotal holding5,21 %Directly real0,00 %Directly potential0,00 %Indirectly real2,57 %Indirectly potential2,65 %

Date last update: 20 May 2024