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
24 nov 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 shareGewoon aandeel | Number of shares4.555.728,00 | Number of voting rights4.555.728,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Securities LLC, UBS Switzerland AG) | 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 |
| Type of shareCall-optie | Number of shares200.000,00 | Number of voting rights200.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares500,00 | Number of voting rights500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares424.638,00 | Number of voting rights424.638,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ("UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Switzerland AG, UBS Securities LLC, UBS Asset Management Switzerland AGCredit Suisse Funds AG, Credit Suisse (Schweiz) AG") | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares9.577.250,00 | Number of voting rights9.577.250,00 | 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 Switzerland AGCredit Suisse AG, Credit Suisse Funds AG, Credit Sui) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares47.770,00 | Number of voting rights47.770,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG, UBS Financial Services Inc., UBS Securities LLCCredit Suisse International) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding6,75 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,35 % | Indirectly potential2,40 % |
| TypeStemrecht | Total holding6,75 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,35 % | Indirectly potential2,40 % |
Date last update: 02 July 2024