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 apr 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 shareAmerican Depository Receipt | Number of shares67.797,00 | Number of voting rights67.797,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG, UBS Financial Services Inc., UBS Securities LLC) | SettlementFysieke levering |
Type of shareSwap | Number of shares9.709,00 | Number of voting rights9.709,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Europe SE) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares2.629.572,00 | Number of voting rights2.629.572,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
Type of shareCall-optie | Number of shares420.000,00 | Number of voting rights420.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
Type of shareConverteerbare obligatie | Number of shares433.166,00 | Number of voting rights433.166,00 | 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) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares4.644.317,00 | Number of voting rights4.644.317,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Singapore) Ltd, UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Switzerland AG, Credit Suisse AG, Credit Suisse Funds AG, ) | SettlementFysieke levering |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
TypeKapitaalbelang | Total holding3,73 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,11 % | Indirectly potential1,62 % |
TypeStemrecht | Total holding3,73 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,11 % | Indirectly potential1,62 % |
Date last update: 08 May 2024