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
31 aug 2021
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 shares2.369.999,00 | Number of voting rights2.369.999,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG., UBS Fund Management (Luxembourg) S.A., UBS Securities LLC, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.775.587,00 | Number of voting rights1.775.587,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Asset Management Trust Company, UBS Fund Management (Lux) | SettlementFysieke levering |
| Type of shareSwap | Number of shares439.017,00 | Number of voting rights439.017,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG ) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares284.825,00 | Number of voting rights284.825,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Securities LLC, UBS Asset Management Switzerland AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares907.085,00 | Number of voting rights907.085,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG, UBS Securities LLC) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,72 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,84 % | Indirectly potential1,89 % |
| TypeStemrecht | Total holding2,72 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,84 % | Indirectly potential1,89 % |
Date last update: 02 September 2024