Société Générale S.A. - 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
14 mar 2024
Person obliged to notify
Société Générale S.A.
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 shareEquity Swap | Number of shares3.613.097,00 | Number of voting rights3.613.097,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareCertificaat aandeel A | Number of shares117.128,00 | Number of voting rights117.128,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareWarrant | Number of shares221.328,00 | Number of voting rights221.328,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Societe Generale Effekten) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares7,00 | Number of voting rights7,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (SG Americas Securities Holding LLC) | SettlementFysieke levering |
| Type of shareContract for difference | Number of shares85.237,00 | Number of voting rights85.237,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareCash settled optie | Number of shares1.236.968,00 | Number of voting rights1.236.968,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Societe Generale Effekten) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares673.375,00 | Number of voting rights673.375,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.123.116,00 | Number of voting rights1.123.116,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalRechtstreeks | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares176.222,00 | Number of voting rights176.222,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (SG Americas Securities Holding LLC) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares533.663,00 | Number of voting rights533.663,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementFysieke levering |
| Type of shareCertificaat aandeel A | Number of shares46.451,00 | Number of voting rights46.451,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Societe Generale Effekten) | SettlementIn contanten |
| Type of shareWarrant | Number of shares935.230,00 | Number of voting rights935.230,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,98 % | Directly real0,56 % | Directly potential2,66 % | Indirectly real0,10 % | Indirectly potential0,66 % |
| TypeStemrecht | Total holding3,98 % | Directly real0,51 % | Directly potential2,71 % | Indirectly real0,08 % | Indirectly potential0,68 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares4.347.782,00 | Manner of disposalRechtstreeks |
| Number of shares1.342.967,00 | Manner of disposalMiddellijk (Societe Generale Effekten) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential1,98 % | Indirectly potential0,61 % |
Date last update: 07 May 2024