Holding(s) in Company

RNS Number : 1647C

Just Eat Takeaway.com N.V.

16 June 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

10-Jun-2021

6. Date on which Issuer notified

16-Jun-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	0.004524	15.508801	15.513325	23087295
Position of previous notification (if applicable)	0.192691	12.653935	12.846626

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		6733		0.004524
Sub Total 8.A	6733		0.004524%

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)	06/18/2021	at any time	46100	0.030977
Call Option (Physically Settled)	07/16/2021	at any time	2500	0.001680
Call Option (Physically Settled)	08/20/2021	at any time	900	0.000605
Call Option (Physically Settled)	09/17/2021	at any time	286200	0.192310
Call Option (Physically Settled)	12/17/2021	at any time	18100	0.012162
Call Option (Physically Settled)	03/18/2022	at any time	5000	0.003360
Call Option (Physically Settled)	06/17/2022	at any time	2500	0.001680
Call Option (Physically Settled)	12/16/2022	at any time	1100	0.000739
Right of recall over securities lending agreements	at any time	at any time	2455231	1.649773
Sub Total 8.B1			2817631	1.893286%

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	07/12/2021	at any time	Cash	17699	0.011893
Equity Swap	11/01/2021	at any time	Cash	29886	0.020082
Equity Swap	12/13/2021	at any time	Cash	136599	0.091787
Equity Swap	12/28/2021	at any time	Cash	198225	0.133196
Equity Swap	01/27/2022	at any time	Cash	37551	0.025232
Equity Swap	02/10/2022	at any time	Cash	4212	0.002830
Equity Swap	03/29/2022	at any time	Cash	20609	0.013848
Equity Swap	04/05/2022	at any time	Cash	253062	0.170043
Equity Swap	04/27/2022	at any time	Cash	376525	0.253003
Equity Swap	06/20/2022	at any time	Cash	27260	0.018317
Equity Swap	06/30/2022	at any time	Cash	34430	0.023135
Equity Swap	08/12/2022	at any time	Cash	18801	0.012633
Equity Swap	09/30/2022	at any time	Cash	4653132	3.126635
Equity Swap	11/21/2022	at any time	Cash	307314	0.206497
Equity Swap	01/23/2023	at any time	Cash	506713	0.340482
Equity Swap	01/27/2023	at any time	Cash	177692	0.119399
Equity Swap	03/06/2023	at any time	Cash	11782	0.007917
Equity Swap	03/10/2023	at any time	Cash	28086	0.018872
Equity Swap	05/03/2023	at any time	Cash	30856	0.020733
Equity Swap	07/09/2024	at any time	Cash	48955	0.032895
Equity Swap	06/29/2028	at any time	Cash	321000	0.215693
Equity Swap	11/19/2029	at any time	Cash	138000	0.092728
Put Option (Physically Settled)	06/18/2021	at any time	Physical	12800	0.008601
Put Option (Physically Settled)	07/16/2021	at any time	Physical	2600	0.001747
Put Option (Physically Settled)	08/20/2021	at any time	Physical	2600	0.001747
Put Option (Physically Settled)	09/17/2021	at any time	Physical	1300	0.000874
Put Option (Physically Settled)	12/17/2021	at any time	Physical	3600	0.002419
Put Option (Physically Settled)	03/18/2022	at any time	Physical	3600	0.002419
Put Option (Physically Settled)	06/17/2022	at any time	Physical	1900	0.001277
Put Option (Physically Settled)	12/16/2022	at any time	Physical	5600	0.003763
Retail Structured Product	10/02/2070	at any time	Cash	497	0.000334
Retail Structured Product - Note	08/12/2022	at any time	Cash	1410	0.000947
Retail Structured Product - Note	01/27/2025	at any time	Cash	135	0.000091
Call Option	11/23/2023	at any time	Cash	12020000	8.076742
Call Option	06/21/2024	at any time	Cash	828500	0.556704
Sub Total 8.B2				20262931	13.615515%

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	0.000000	12.881215	12.881215
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

Of the total voting rights attached to shares in Section 8A, 6,691 (0.004496%) of these are the result of stock borrowing agreements.

12. Date of Completion

16-Jun-2021

13. Place Of Completion

Glasgow

 

END

 

 

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