Bank of America Corporation - 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
16 oct 2023
Person obliged to notify
Bank of America Corporation
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 shares2,00 | Number of voting rights2,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares771,00 | Number of voting rights771,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.530.119,00 | Number of voting rights2.530.119,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares6.161,00 | Number of voting rights6.161,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities Inc.) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares560,00 | Number of voting rights560,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.067.952,00 | Number of voting rights1.067.952,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares23.250,00 | Number of voting rights23.250,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities Inc) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares531.101,00 | Number of voting rights531.101,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.736,00 | Number of voting rights1.736,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2,00 | Number of voting rights2,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.176.437,00 | Number of voting rights2.176.437,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, NA) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares1.906,00 | Number of voting rights1.906,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, NA) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,88 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,49 % | Indirectly potential2,39 % |
| TypeStemrecht | Total holding2,88 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,49 % | Indirectly potential2,39 % |
Date last update: 21 December 2025