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
19 may 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 shareAmerican Depository Receipt | Number of shares1.011,00 | Number of voting rights1.011,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Securities LLC, UBS Financial Services Inc., UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.945.263,00 | Number of voting rights1.945.263,00 | 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 Asset Management (Europe) S.A., UBS Asset Management (Deutschland) GmbH, UBS AG) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares709.963,00 | Number of voting rights709.963,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Securities LLC, UBS Asset Management Switzerland AG, UBS Asset Management (Europe) S.A., UBS AG) | SettlementFysieke levering |
| 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 shares367.886,00 | Number of voting rights367.886,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Securities LLC, UBS AG ) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.217.962,00 | Number of voting rights2.217.962,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management (Americas) LLC, UBS AG) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,56 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,93 % | Indirectly potential1,63 % |
| TypeStemrecht | Total holding2,56 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,93 % | Indirectly potential1,63 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares10.221.718,00 | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential0,00 % | Indirectly potential4,89 % |
Date last update: 25 May 2025