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
31 jan 2024
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 shareSwap | Number of shares2.568.863,00 | Number of voting rights2.568.863,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares175.000,00 | Number of voting rights175.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares445.778,00 | Number of voting rights445.778,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Switzerland AG, UBS Securities LLC, UBS Asset Management Switzerland AG, Credit Suisse Funds AG, Credit Suisse (Schweiz) AG) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares76.490,00 | Number of voting rights76.490,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG, UBS Financial Services Inc., UBS Securities LLC, Credit Suisse International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares6.702.408,00 | Number of voting rights6.702.408,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares4.649.557,00 | Number of voting rights4.649.557,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Asset Management (Singapore) Ltd, UBS Asset Management (UK) Ltd, UBS Asset Management Life Ltd, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Switzerland AG, Credit Suisse AG, Credit Suisse Funds AG, Credit Suisse Fu) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding6,65 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,11 % | Indirectly potential4,53 % |
| TypeStemrecht | Total holding6,65 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,11 % | Indirectly potential4,53 % |
Date last update: 07 May 2024