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
17 feb 2023
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 aandeel | Number of shares1.950.547,00 | Number of voting rights1.950.547,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareSwap | Number of shares399.006,00 | Number of voting rights399.006,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares7.991.451,00 | Number of voting rights7.991.451,00 | Capital interestReëel | Voting rightsReëel | Manner 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 Fund Management (Luxembourg) S.A., UBS Fund Management () | SettlementFysieke levering |
| Type of shareWarrant | Number of shares681,00 | Number of voting rights681,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares5.932,00 | Number of voting rights5.932,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Securities LLC, UBS Switzerland AG, UBS Financial Services Inc. ) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares553.894,00 | Number of voting rights553.894,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Securities LLC, UBS Switzerland AG, UBS Asset Management Switzerland AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,05 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,70 % | Indirectly potential1,35 % |
| TypeStemrecht | Total holding5,05 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,70 % | Indirectly potential1,35 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares6.780.107,00 | Manner of disposalMiddellijk (UBS AG, UBS O'Connor LLC, UBS Securities LLC) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential0,00 % | Indirectly potential3,14 % |
Date last update: 29 April 2024