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
15 aug 2022
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 shares49.809,00 | Number of voting rights49.809,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Financial Services Inc. , UBS Switzerland AG, UBS Securities LLC) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares4.915.205,00 | Number of voting rights4.915.205,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
Type of shareConverteerbare obligatie | Number of shares612.066,00 | Number of voting rights612.066,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Securities LLC, UBS Switzerland AG, UBS Asset Management Switzerland AG, UBS Fund Management (Luxembourg) S.A.) | SettlementFysieke levering |
Type of shareCall-optie | Number of shares110.000,00 | Number of voting rights110.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares5.517.678,00 | Number of voting rights5.517.678,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Australia) Ltd, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Singapore) Ltd, UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Asset Management Trust Company, UBS Fund Management (Lux) | SettlementFysieke levering |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
TypeKapitaalbelang | Total holding5,21 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,57 % | Indirectly potential2,65 % |
TypeStemrecht | Total holding5,21 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,57 % | Indirectly potential2,65 % |
Date last update: 27 September 2024