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UBS Group AG - Just Eat Takeaway.com N.V. - Amsterdam

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 10 jul 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 shareSwapNumber of shares1.367.187,00Number of voting rights1.367.187,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Asset Management (Americas) LLC, UBS AG)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares93.559,00Number of voting rights93.559,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG, UBS AG)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares3.664.751,00Number of voting rights3.664.751,00Capital interestReëelVoting rightsReëelManner 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 shareCall-optieNumber of shares101.600,00Number of voting rights101.600,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareConverteerbare obligatieNumber of shares1.028.535,00Number of voting rights1.028.535,00Capital interestPotentieelVoting rightsPotentieelManner 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 shareAmerican Depository ReceiptNumber of shares711,00Number of voting rights711,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG, UBS Securities LLC, UBS Financial Services Inc.)
SettlementFysieke levering
Type of sharePut optieNumber of shares159.700,00Number of voting rights159.700,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG, UBS AG)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,07 %Directly real0,00 %Directly potential0,00 %Indirectly real1,75 %Indirectly potential1,32 %
TypeStemrechtTotal holding3,07 %Directly real0,00 %Directly potential0,00 %Indirectly real1,75 %Indirectly potential1,32 %

Distribution in numbers (short)

Number of shares Manner of disposal
Number of shares10.221.718,00Manner of disposalMiddellijk
(UBS AG, UBS Switzerland AG)

Distribution in percentages (short)

Type Directly potential Indirectly potential
TypeCapital interestDirectly potential0,00 %Indirectly potential4,89 %

Date last update: 13 July 2025