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
03 may 2024
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 shares1.475,00 | Number of voting rights1.475,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares69.921,00 | Number of voting rights69.921,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG, UBS Financial Services Inc., UBS Securities LLC) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares305.370,00 | Number of voting rights305.370,00 | 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 AG, UBS Fund Management (Switzerland) AG) | SettlementFysieke levering |
| Type of shareSwap | Number of shares677.671,00 | Number of voting rights677.671,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares9.324.219,00 | Number of voting rights9.324.219,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Singapore) Ltd, UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Switzerland AG, Credit Suisse Fund Management S.A., Credit) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares290.000,00 | Number of voting rights290.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3.663.030,00 | Number of voting rights3.663.030,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG, Credit Suisse AG, Credit Suisse (Schweiz) AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding6,52 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,24 % | Indirectly potential2,28 % |
| TypeStemrecht | Total holding6,52 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,24 % | Indirectly potential2,28 % |
Date last update: 20 May 2024