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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 26 sep 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 sharePut optieNumber of shares20.000,00Number of voting rights20.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareConverteerbare obligatieNumber of shares652.941,00Number of voting rights652.941,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Asset Management Switzerland AG, UBS Asset Management (Europe) S.A., UBS AG)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares7.051.228,00Number of voting rights7.051.228,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG, UBS Securities LLC, UBS AG)
SettlementFysieke levering
Type of shareAmerican Depository ReceiptNumber of shares691,00Number of voting rights691,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG, UBS Securities LLC, UBS Financial Services Inc.)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares7.858.837,00Number of voting rights7.858.837,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS Switzerland AG, UBS Securities LLC, UBS Fund Management (Switzerland) AG, UBS Asset Management Life Limited, UBS Asset Management (Singapore) Ltd, UBS Asset Management (Europe) S.A., UBS AG)
SettlementFysieke levering
Type of shareSwapNumber of shares2.552.561,00Number of voting rights2.552.561,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Asset Management (Americas) LLC)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding8,68 %Directly real0,00 %Directly potential0,00 %Indirectly real3,76 %Indirectly potential4,92 %
TypeStemrechtTotal holding8,68 %Directly real0,00 %Directly potential0,00 %Indirectly real3,76 %Indirectly potential4,92 %

Distribution in numbers (short)

Number of shares Manner of disposal
Number of shares11.766.680,00Manner of disposalMiddellijk
(UBS AG)

Distribution in percentages (short)

Type Directly potential Indirectly potential
TypeCapital interestDirectly potential0,00 %Indirectly potential5,63 %

Date last update: 04 October 2025