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 mar 2025
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 shares1.795.118,00 | Number of voting rights1.795.118,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management (Americas) LLC, UBS AG) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares4.057,00 | Number of voting rights4.057,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares1.039.142,00 | Number of voting rights1.039.142,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Securities LLC, UBS Asset Management Switzerland AG, UBS Asset Management (Europe) S.A., UBS AG, UBS Switzerland AG,UBS Fund Management (Switzerland) AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares6.241.103,00 | Number of voting rights6.241.103,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Fund Management (Switzerland) AG, UBS Asset Management Life Limited, UBS Asset Management (Singapore) Ltd, UBS AG, UBS Asset Management (Europe) S.A.) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares101.600,00 | Number of voting rights101.600,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares147.752,00 | Number of voting rights147.752,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS AG) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.325,00 | Number of voting rights1.325,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Securities LLC, UBS Financial Services Inc., UBS AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,46 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,99 % | Indirectly potential1,48 % |
| TypeStemrecht | Total holding4,46 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,99 % | Indirectly potential1,48 % |
Date last update: 02 April 2025