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JP Morgan Chase & Co - Just Eat Takeaway.com N.V. - Amsterdam

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 07 oct 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 ReceiptNumber of shares1,00Number of voting rights1,00Capital interestReëelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities plc)
Settlement
Type of shareGewoon aandeelNumber of shares199.412,00Number of voting rights199.412,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
((J.P. Morgan Securities LLC)
Settlement
Type of shareEquity SwapNumber of shares4.052.150,00Number of voting rights4.052.150,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities plc)
Settlement
Type of shareConverteerbare obligatieNumber of shares148.185,00Number of voting rights148.185,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement
Type of shareAmerican Depository ReceiptNumber of shares80.192,00Number of voting rights80.192,00Capital interestReëelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement
Type of shareGewoon aandeelNumber of shares259.899,00Number of voting rights259.899,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement
Type of shareConverteerbare obligatieNumber of shares888.441,00Number of voting rights888.441,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities plc)
Settlement
Type of shareGewoon aandeelNumber of shares381.915,00Number of voting rights381.915,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(J.P. Morgan Securities plc)
Settlement
Type of shareGewoon aandeelNumber of shares500.527,00Number of voting rights500.527,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities plc)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,01 %Directly real0,00 %Directly potential0,00 %Indirectly real0,33 %Indirectly potential2,68 %
TypeStemrechtTotal holding3,01 %Directly real0,00 %Directly potential0,00 %Indirectly real0,30 %Indirectly potential2,72 %

Date last update: 18 May 2024