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
04 feb 2025
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 shareConverteerbare obligatie | Number of shares1.023.231,00 | Number of voting rights1.023.231,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Securities LLC, UBS Asset Management Switzerland AG, UBS Asset Management (Europe) S.A., UBS AG, UBS Fund Management (Switzerland) AG) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares4.057,00 | Number of voting rights4.057,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.895.343,00 | Number of voting rights1.895.343,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Fund Management (Switzerland) AG, UBS Asset Management Life Limited, UBS Asset Management (Singapore) Ltd, UBS AG, UBS Asset Management (Europe) S.A.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares709.943,00 | Number of voting rights709.943,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares101.600,00 | Number of voting rights101.600,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares4.092.983,00 | Number of voting rights4.092.983,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS AG) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares59.910,00 | Number of voting rights59.910,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Financial Services Inc., UBS AG, ) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,77 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,91 % | Indirectly potential2,87 % |
| TypeStemrecht | Total holding3,77 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,91 % | Indirectly potential2,87 % |
Date last update: 13 May 2025