Where are my Just Eat Shares?

Hi
I add a number of Just Eat share which has now disappeared from my portfolio without any notification. However, (by chance I saw) I saw a deposit of Ā£9.97 and on probing further, the description states- Takeover by Takeaway.com.

Now, I ask you, takeover from what? How is anyone meant to know what Takeaway is or the relationship between both companies? An appropriate description would perhaps had been- Just Eat takeover/merger with Takeaway.com

Can you tell me what the Ā£9.97 deposit is for? Iā€™m assuming this forms part of the 50% pay out from sale of iFood(weblink below). What about my Just Eat shares, what happened to them? Will I be getting equivalent shares from Takeaway? What is the process in relation to takeover/share swap etc?

If I have to keep a tight check on my portfolio this way to be assured that nothing going wrong, then it isnā€™t a sign of that I can rely on T212

@phil_dupri When thereā€™s a takeover/buyout or such type of event where positions are closed, we usually inform prior via platform message, I apologies that this didnā€™t happen this time.

Since your positions are closed, the funds you invested are essentially ā€œunlockedā€ & free to use again while the result from the investment [(close price - avg. opening price) x quantity] is added or subtracted to your account via transaction. Thus Ā£9.97 is the profit from the trade.

Hi David, it not really clear to me what you meant by ā€œunlocked & free to use againā€.

I have an understanding of the calculation as well as the profit, but what about the invested fund itself? If it forms part of my free funds, how are I meant to know or confirm that?

@phil_dupri The invested funds that were in the category ā€œPortfolioā€ are now in ā€œFree fundsā€. The funds are not taken from your account balance or just disappear. You can confirm that by checking your sum of deposits, invested amount & free funds to see it all adds up.

Iā€™m a bit confused, it doesnā€™t add up. Iā€™m not sure if the difference are due to stamp duty. This difference gets larger when I add dividends received to deposit.

Deposit (+ dividends) doesnā€™t equal Invested + Free funds

Could you please check it out. Also can you tell me the total amount iā€™ve paid in stamp duty and dividends tax. This is another reason why these tax figures are necessary on the platform so calculations can be easily done.

@phil_dupri Iā€™ll DM you with the details.