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UBS Group AG - Just Eat Takeaway.com N.V. - Amsterdam

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 11 apr 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 shareGewoon aandeelNumber of shares291.728,00Number of voting rights291.728,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG, UBS AG)
SettlementFysieke levering
Type of shareConverteerbare obligatieNumber of shares747.077,00Number of voting rights747.077,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG, UBS Securities LLC, UBS Asset Management Switzerland AG, UBS Asset Management (Europe) S.A., UBS AG)
SettlementFysieke levering
Type of shareCall-optieNumber of shares101.600,00Number of voting rights101.600,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareAmerican Depository ReceiptNumber of shares1.325,00Number of voting rights1.325,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG, UBS Securities LLC, UBS Financial Services Inc., UBS AG)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares7.962.789,00Number of voting rights7.962.789,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS Switzerland AG, UBS Securities LLC, UBS Fund Management (Switzerland) AG, UBS Europe SE, UBS Asset Management Life Limited, UBS Asset Management (Singapore) Ltd, UBS AG, UBS Asset Management (Europe) S.A.)
SettlementFysieke levering
Type of shareSwapNumber of shares1.965.693,00Number of voting rights1.965.693,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Asset Management (Americas) LLC, UBS AG)
SettlementIn contanten
Type of shareConverteerbare obligatieNumber of shares4.057,00Number of voting rights4.057,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding5,30 %Directly real0,00 %Directly potential0,00 %Indirectly real3,81 %Indirectly potential1,49 %
TypeStemrechtTotal holding5,30 %Directly real0,00 %Directly potential0,00 %Indirectly real3,81 %Indirectly potential1,49 %

Distribution in numbers (short)

Number of shares Manner of disposal
Number of shares8.143.454,00Manner of disposalMiddellijk
(UBS AG)

Distribution in percentages (short)

Type Directly potential Indirectly potential
TypeCapital interestDirectly potential0,00 %Indirectly potential3,90 %

Date last update: 21 April 2025