Holding(s) in Company

RNS Number : 0696X

Just Eat Takeaway.com N.V.

29 April 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 voting rights

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

Is the shareholder the same as the person subject to the notification obligation, above?

Yes

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

22-Apr-2021

6. Date on which Issuer notified

28-Apr-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	0.041941	11.832086	11.874027	17670400
Position of previous notification (if applicable)	0.935336	11.989196	12.924532

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		62415		0.041941
Sub Total 8.A	62415		0.041941%

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	20600	0.013843
Call Option (Physically Settled)	18/06/2021	at any time	37400	0.025132
Call Option (Physically Settled)	17/09/2021	at any time	16000	0.010752
Call Option (Physically Settled)	17/12/2021	at any time	10000	0.006720
Call Option (Physically Settled)	18/03/2022	at any time	5100	0.003427
Call Option (Physically Settled)	17/06/2022	at any time	2700	0.001814
Call Option (Physically Settled)	16/12/2022	at any time	800	0.000538
Right of recall over securities lending agreements	at any time	at any time	2248755	1.511102
Sub Total 8.B1			2341355	1.573328%

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	28250	0.018983
Equity Swap	12/07/2021	at any time	Cash	15794	0.010613
Equity Swap	01/11/2021	at any time	Cash	22500	0.015119
Equity Swap	13/12/2021	at any time	Cash	115503	0.077615
Equity Swap	23/12/2021	at any time	Cash	46000	0.030911
Equity Swap	28/12/2021	at any time	Cash	169001	0.113564
Equity Swap	27/01/2022	at any time	Cash	32956	0.022146
Equity Swap	31/01/2022	at any time	Cash	3530	0.002372
Equity Swap	03/02/2022	at any time	Cash	6368	0.004279
Equity Swap	11/02/2022	at any time	Cash	1042	0.000700
Equity Swap	29/03/2022	at any time	Cash	130866	0.087938
Equity Swap	05/04/2022	at any time	Cash	270681	0.181890
Equity Swap	27/04/2022	at any time	Cash	526362	0.353701
Equity Swap	29/04/2022	at any time	Cash	281	0.000189
Equity Swap	16/05/2022	at any time	Cash	1966	0.001321
Equity Swap	20/06/2022	at any time	Cash	20964	0.014087
Equity Swap	30/06/2022	at any time	Cash	34286	0.023039
Equity Swap	12/08/2022	at any time	Cash	18801	0.012634
Equity Swap	30/09/2022	at any time	Cash	166623	0.111966
Equity Swap	10/11/2022	at any time	Cash	53217	0.035760
Equity Swap	01/12/2022	at any time	Cash	5140	0.003454
Equity Swap	23/01/2023	at any time	Cash	430571	0.289332
Equity Swap	27/01/2023	at any time	Cash	184460	0.123952
Equity Swap	06/03/2023	at any time	Cash	10820	0.007271
Equity Swap	10/03/2023	at any time	Cash	23487	0.015783
Equity Swap	19/04/2023	at any time	Cash	18391	0.012358
Equity Swap	09/07/2024	at any time	Cash	48955	0.032896
Put Option (Physically Settled)	21/05/2021	at any time	Physical	11000	0.007392
Put Option (Physically Settled)	18/06/2021	at any time	Physical	6400	0.004301
Put Option (Physically Settled)	16/07/2021	at any time	Physical	2000	0.001344
Put Option (Physically Settled)	17/09/2021	at any time	Physical	1100	0.000739
Put Option (Physically Settled)	17/12/2021	at any time	Physical	3800	0.002553
Put Option (Physically Settled)	16/12/2022	at any time	Physical	5700	0.003830
Retail Structured Product	02/10/2070	at any time	Cash	103	0.000069
Retail Structured Product	16/10/2070	at any time	Cash	19	0.000013
Retail Structured Product - Note	12/08/2022	at any time	Cash	577	0.000388
Retail Structured Product - Note	27/01/2025	at any time	Cash	616	0.000414
Call Option (Cash Settled)	23/11/2023	at any time	Cash	12020000	8.077113
Call Option (Cash Settled)	21/06/2024	at any time	Cash	828500	0.556729
Sub Total 8.B2				15266630	10.258758%

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		9.455664	9.455664
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

Is there proxy voting?

No

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

Of the total voting rights attached to shares in Section 8A, 6,264 (0.004209%) of these are the result of stock borrowing agreements.

12. Date of Completion

28-Apr-2021

13. Place Of Completion

Glasgow

 

END

 

 

HOLPPUQGCUPGUBB