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
22 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 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 |
| Type of shareConverteerbare obligatie | Number of shares462.351,00 | Number of voting rights462.351,00 | 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 AGCredit Suisse Funds AG ,MultiConcept Fund Management S.A., Credit Suisse (Schweiz) AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3.823.436,00 | Number of voting rights3.823.436,00 | 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 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 AGCredit Suisse International) | SettlementFysieke levering |
| 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 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 shares6.773.800,00 | Number of voting rights6.773.800,00 | 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 AGCredit Suisse AG, Credit Suisse ) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares164.100,00 | Number of voting rights164.100,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,18 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,08 % | Indirectly potential2,10 % |
| TypeStemrecht | Total holding5,18 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,08 % | Indirectly potential2,10 % |
Date last update: 07 October 2024