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
20 sep 2023
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 shareConverteerbare obligatie | Number of shares427.373,00 | Number of voting rights427.373,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management Switzerland AG, UBS Fund Management (Luxembourg) S.A., UBS Securities LLC, UBS Switzerland AG, Credit Suisse Funds AG ,MultiConcept Fund Management S.A., Credit Suisse (Schweiz) AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares5.167.311,00 | Number of voting rights5.167.311,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Singapore) Ltd, UBS Asset Management (UK) Ltd, UBS Asset Management Life Ltd, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Securities LLC, UBS Switzerland AG, Credit Suisse AG, Credit Suiss) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares144.100,00 | Number of voting rights144.100,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Credit Suisse International) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares64.984,00 | Number of voting rights64.984,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Credit Suisse International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares4.090.645,00 | Number of voting rights4.090.645,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares31,00 | Number of voting rights31,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares31.498,00 | Number of voting rights31.498,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Credit Suisse International) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares21.735,00 | Number of voting rights21.735,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Securities LLC, UBS Switzerland AG, Credit Suisse International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares48.000,00 | Number of voting rights48.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Credit Suisse Bank (Europe), S.A.) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,54 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,35 % | Indirectly potential2,20 % |
| TypeStemrecht | Total holding4,54 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,35 % | Indirectly potential2,20 % |
Date last update: 07 October 2024