JP Morgan Chase & Co - 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
15 jul 2024
Person obliged to notify
JP Morgan Chase & Co
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 shares121.260,00 | Number of voting rights121.260,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
Type of shareEquity Swap | Number of shares5.787.010,00 | Number of voting rights5.787.010,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
Type of shareGewoon aandeel | Number of shares200.883,00 | Number of voting rights200.883,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
Type of shareGewoon aandeel | Number of shares54.000,00 | Number of voting rights54.000,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Almea 2 Segregated Portfolio Company) | Settlement |
Type of shareAmerican Depository Receipt | Number of shares28.257,00 | Number of voting rights28.257,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
Type of shareGewoon aandeel | Number of shares172.443,00 | Number of voting rights172.443,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
Type of shareGewoon aandeel | Number of shares3.090.338,00 | Number of voting rights3.090.338,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
TypeKapitaalbelang | Total holding4,30 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,18 % | Indirectly potential4,11 % |
TypeStemrecht | Total holding4,30 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,12 % | Indirectly potential4,18 % |
Date last update: 01 November 2024