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 jul 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 shareSwap | Number of shares247.000,00 | Number of voting rights247.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares524.527,00 | Number of voting rights524.527,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management Switzerland AG, UBS Fund Management (Luxembourg) S.A., UBS Securities LLC, UBS Fund Management (Switzerland) AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares6.584.798,00 | Number of voting rights6.584.798,00 | 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 shareAmerican Depository Receipt | Number of shares59.920,00 | Number of voting rights59.920,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Financial Services Inc., UBS Securities LLC, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares29.790,00 | Number of voting rights29.790,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares227.800,00 | Number of voting rights227.800,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.884.715,00 | Number of voting rights2.884.715,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,80 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,99 % | Indirectly potential1,81 % |
| TypeStemrecht | Total holding4,80 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,99 % | Indirectly potential1,81 % |
Date last update: 02 September 2024