Holding(s) in Company

Just Eat Takeaway.com N.V.
09 July 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

NL0012015705

Issuer Name

Just Eat Takeaway.com N.V.

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

03-Jul-2024

6. Date on which Issuer notified

09-Jul-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.025751

0.357872

0.383623

786292

Position of previous notification (if applicable)

1.085755

5.476270

6.562025


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

NL0012015705


42409


0.020691

US48214T3059


10371


0.005060

Sub Total 8.A

52780

0.025751%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Securities Lending

Open


678203

0.330888

Sub Total 8.B1


678203

0.330888%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Call Warrant

31-Dec-2030


Cash

16797

0.008195

Call Warrant

31-Dec-2030


Cash

8300

0.004049

Call Warrant

31-Dec-2030


Cash

7950

0.003879

Call Warrant

31-Dec-2030


Cash

5851

0.002855

Call Warrant

31-Dec-2030


Cash

2700

0.001317

Call Warrant

31-Dec-2030


Cash

2400

0.001171

Call Warrant

31-Dec-2030


Cash

2275

0.001110

Call Warrant

31-Dec-2030


Cash

2150

0.001049

Call Warrant

31-Dec-2030


Cash

1033

0.000504

Call Warrant

31-Dec-2030


Cash

1000

0.000488

Call Warrant

31-Dec-2030


Cash

700

0.000342

Call Warrant

31-Dec-2030


Cash

662

0.000323

Call Warrant

31-Dec-2030


Cash

480

0.000234

Call Warrant

31-Dec-2030


Cash

468

0.000228

Call Warrant

31-Dec-2030


Cash

400

0.000195

Call Warrant

31-Dec-2030


Cash

390

0.000190

Call Warrant

31-Dec-2030


Cash

345

0.000168

Call Warrant

31-Dec-2030


Cash

326

0.000159

Call Warrant

31-Dec-2030


Cash

311

0.000152

Call Warrant

31-Dec-2030


Cash

300

0.000146

Call Warrant

31-Dec-2030


Cash

285

0.000139

Call Warrant

31-Dec-2030


Cash

96

0.000047

Call Warrant

31-Dec-2030


Cash

53

0.000026

Call Warrant

31-Dec-2030


Cash

27

0.000013

Call Warrant

31-Dec-2030


Cash

5

0.000002

Swap

02-Aug-2024


Cash

4

0.000002

Swap

14-Aug-2024


Cash

1

0.000001

Sub Total 8.B2


55309

0.026984%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc. (Chain 1)





The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs (UK) L.L.C.




The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited




The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International




The Goldman Sachs Group, Inc. (Chain 2)





The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs & Co. LLC




The Goldman Sachs Group, Inc. (Chain 3)





The Goldman Sachs Group, Inc. (Chain 3)

GSAM Holdings LLC




The Goldman Sachs Group, Inc. (Chain 3)

Goldman Sachs Asset Management, L.P.




The Goldman Sachs Group, Inc. (Chain 4)





The Goldman Sachs Group, Inc. (Chain 4)

Folio Financial, Inc.




The Goldman Sachs Group, Inc. (Chain 4)

Folio Investments Inc.




The Goldman Sachs Group, Inc. (Chain 5)





The Goldman Sachs Group, Inc. (Chain 5)

Goldman Sachs Bank USA




The Goldman Sachs Group, Inc. (Chain 5)

Goldman Sachs Bank Europe SE




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Please note, positions previously reportable are now exempt under the market making exemption as they are below the 10% limit.

Please note, the total amount of voting rights has been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
gs-regops-emea-position-enquiries@gs.com

12. Date of Completion

09-Jul-2024

13. Place Of Completion

Warsaw

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