Holding(s) in Company

RNS Number : 1094A

Just Eat Takeaway.com N.V.

27 May 2021

 

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 financial instruments

3. Details of person subject to the notification obligation

Name

Morgan Stanley

City of registered office (if applicable)

Country of registered office (if applicable)

US

Name	City of registered office	Country of registered office
Morgan Stanley	Wilmington, Delaware	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

21-May-2021

6. Date on which Issuer notified

27-May-2021

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	0.037731	13.477890	13.515621	20113606
Position of previous notification (if applicable)	0.041941	11.832086	11.874027

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		56151		0.037731
Sub Total 8.A	56151		0.037731%

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
Call Option (Physically Settled)	21/05/2021	at any time	200	0.000134
Call Option (Physically Settled)	18/06/2021	at any time	35500	0.023855
Call Option (Physically Settled)	16/07/2021	at any time	2900	0.001949
Call Option (Physically Settled)	17/09/2021	at any time	282100	0.189561
Call Option (Physically Settled)	17/12/2021	at any time	12800	0.008601
Call Option (Physically Settled)	18/03/2022	at any time	5100	0.003427
Call Option (Physically Settled)	17/06/2022	at any time	2600	0.001747
Call Option (Physically Settled)	16/12/2022	at any time	1000	0.000672
Right of recall over securities lending agreements	at any time	at any time	2607941	1.752442
Sub Total 8.B1			2950141	1.982388%

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
Equity Swap	28/06/2021	at any time	Cash	18855	0.012670
Equity Swap	12/07/2021	at any time	Cash	17699	0.011893
Equity Swap	01/11/2021	at any time	Cash	29886	0.020082
Equity Swap	13/12/2021	at any time	Cash	120003	0.080638
Equity Swap	23/12/2021	at any time	Cash	48000	0.032254
Equity Swap	28/12/2021	at any time	Cash	172535	0.115937
Equity Swap	27/01/2022	at any time	Cash	33165	0.022286
Equity Swap	29/03/2022	at any time	Cash	13038	0.008761
Equity Swap	05/04/2022	at any time	Cash	253062	0.170049
Equity Swap	27/04/2022	at any time	Cash	344510	0.231498
Equity Swap	20/06/2022	at any time	Cash	27260	0.018318
Equity Swap	30/06/2022	at any time	Cash	34430	0.023136
Equity Swap	12/08/2022	at any time	Cash	18801	0.012634
Equity Swap	30/09/2022	at any time	Cash	273179	0.183566
Equity Swap	01/12/2022	at any time	Cash	5485	0.003686
Equity Swap	12/01/2023	at any time	Cash	2899	0.001948
Equity Swap	23/01/2023	at any time	Cash	481420	0.323497
Equity Swap	27/01/2023	at any time	Cash	182120	0.122378
Equity Swap	06/03/2023	at any time	Cash	11782	0.007917
Equity Swap	10/03/2023	at any time	Cash	28086	0.018873
Equity Swap	09/07/2024	at any time	Cash	48955	0.032896
Equity Swap	28/04/2023	at any time	Cash	6844	0.004599
Equity Swap	21/11/2022	at any time	Cash	254979	0.171337
Equity Swap	29/06/2028	at any time	Cash	165000	0.110874
Equity Swap	19/11/2029	at any time	Cash	83000	0.055773
Equity Swap	03/05/2023	at any time	Cash	29568	0.019869
Equity Swap	22/09/2022	at any time	Cash	1493407	1.003516
Retail Structured Product	02/10/2070	at any time	Cash	753	0.000506
Retail Structured Product - Note	12/08/2022	at any time	Cash	1671	0.001123
Retail Structured Product - Note	27/01/2025	at any time	Cash	522	0.000351
Call Option	23/11/2023	at any time	Cash	12020000	8.077007
Call Option	21/06/2024	at any time	Cash	828500	0.556722
Put Option (Physically Settled)	21/05/2021	at any time	Physical	29600	0.019890
Put Option (Physically Settled)	18/06/2021	at any time	Physical	10500	0.007056
Put Option (Physically Settled)	16/07/2021	at any time	Physical	1900	0.001277
Put Option (Physically Settled)	17/09/2021	at any time	Physical	900	0.000605
Put Option (Physically Settled)	17/12/2021	at any time	Physical	6000	0.004032
Put Option (Physically Settled)	18/03/2022	at any time	Physical	1500	0.001008
Put Option (Physically Settled)	17/06/2022	at any time	Physical	1900	0.001277
Put Option (Physically Settled)	16/12/2022	at any time	Physical	5600	0.003763
Sub Total 8.B2				17107314	11.495502%

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
Morgan Stanley (chain 1)				0.000000
	Morgan Stanley Capital Management, LLC			0.000000
	Morgan Stanley Domestic Holdings, Inc.			0.000000
	Morgan Stanley Capital Services LLC			0.000000
Morgan Stanley (chain 2)				0.000000
	Morgan Stanley Capital Management, LLC			0.000000
	Morgan Stanley Domestic Holdings, Inc.			0.000000
	Morgan Stanley & Co. LLC			0.000000
Morgan Stanley (chain 3)				0.000000
	Morgan Stanley International Holdings Inc.			0.000000
	Morgan Stanley International Limited			0.000000
	Morgan Stanley Investments (UK)			0.000000
	Morgan Stanley & Co. International plc		10.940853	10.940853
Morgan Stanley (chain 4)				0.000000
	Morgan Stanley Capital Management, LLC			0.000000
	Morgan Stanley Domestic Holdings, Inc.			0.000000
	Morgan Stanley & Co. LLC			0.000000
	Prime Dealer Services Corp.			0.000000
Morgan Stanley (chain 5)				0.000000
	Morgan Stanley International Holdings Inc.			0.000000
	Morgan Stanley Asia Holdings Limited			0.000000
	Morgan Stanley (Hong Kong) Holdings Limited			0.000000
	Morgan Stanley Hong Kong 1238 Limited			0.000000
	Morgan Stanley Asia Limited			0.000000
Morgan Stanley (chain 6)				0.000000
	Morgan Stanley International Holdings Inc.			0.000000
	Morgan Stanley International Limited			0.000000
	Morgan Stanley Europe Holding SE			0.000000
	Morgan Stanley Europe SE			0.000000

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

12. Date of Completion

27-May-2021

13. Place Of Completion

Glasgow

 

END

 

 

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