Holding(s) in Company

RNS Number : 7688C

Just Eat Takeaway.com N.V.

23 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 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

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

16-Jun-2021

6. Date on which Issuer notified

22-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	3.598590	11.543684	15.142274	32044262
Position of previous notification (if applicable)	2.014817	11.531074	13.545891

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	0	7615379	0.000000	3.598590
Sub Total 8.A	7615379		3.598590%

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)	18/06/2021	at any time	50160	0.023703
Call Option (Physically Settled)	16/07/2021	at any time	4400	0.002079
Call Option (Physically Settled)	20/08/2021	at any time	5000	0.002363
Call Option (Physically Settled)	17/09/2021	at any time	286000	0.135147
Call Option (Physically Settled)	17/12/2021	at any time	17800	0.008411
Call Option (Physically Settled)	21/01/2022	at any time	240	0.000113
Call Option (Physically Settled)	18/03/2022	at any time	5000	0.002363
Call Option (Physically Settled)	17/06/2022	at any time	2500	0.001181
Call Option (Physically Settled)	16/12/2022	at any time	1100	0.000520
Right of recall over securities lending agreements	at any time	at any time	2485896	1.174691
Sub Total 8.B1			2858096	1.350571%

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	01/11/2021	at any time	Cash	29886	0.014122
Equity Swap	13/12/2021	at any time	Cash	136599	0.064549
Equity Swap	28/12/2021	at any time	Cash	202807	0.095835
Equity Swap	27/01/2022	at any time	Cash	37551	0.017744
Equity Swap	10/02/2022	at any time	Cash	4212	0.001990
Equity Swap	14/02/2022	at any time	Cash	11000	0.005198
Equity Swap	29/03/2022	at any time	Cash	14482	0.006843
Equity Swap	05/04/2022	at any time	Cash	253062	0.119583
Equity Swap	27/04/2022	at any time	Cash	391400	0.184953
Equity Swap	20/06/2022	at any time	Cash	27260	0.012882
Equity Swap	30/06/2022	at any time	Cash	34430	0.016270
Equity Swap	12/07/2022	at any time	Cash	17699	0.008364
Equity Swap	12/08/2022	at any time	Cash	18801	0.008884
Equity Swap	30/09/2022	at any time	Cash	5944659	2.809104
Equity Swap	21/11/2022	at any time	Cash	307314	0.145219
Equity Swap	23/01/2023	at any time	Cash	475096	0.224503
Equity Swap	27/01/2023	at any time	Cash	177692	0.083967
Equity Swap	22/02/2023	at any time	Cash	1092	0.000516
Equity Swap	06/03/2023	at any time	Cash	16058	0.007588
Equity Swap	10/03/2023	at any time	Cash	42223	0.019952
Equity Swap	03/05/2023	at any time	Cash	31252	0.014768
Equity Swap	09/07/2024	at any time	Cash	48955	0.023133
Equity Swap	29/06/2028	at any time	Cash	321000	0.151686
Equity Swap	19/11/2029	at any time	Cash	138000	0.065211
Put Option (Physically Settled)	18/06/2021	at any time	Physical	13400	0.006332
Put Option (Physically Settled)	16/07/2021	at any time	Physical	2620	0.001238
Put Option (Physically Settled)	20/08/2021	at any time	Physical	2300	0.001087
Put Option (Physically Settled)	17/09/2021	at any time	Physical	300	0.000142
Put Option (Physically Settled)	17/12/2021	at any time	Physical	3500	0.001654
Put Option (Physically Settled)	21/01/2022	at any time	Physical	2020	0.000955
Put Option (Physically Settled)	18/03/2022	at any time	Physical	5800	0.002741
Put Option (Physically Settled)	17/06/2022	at any time	Physical	1900	0.000898
Put Option (Physically Settled)	16/12/2022	at any time	Physical	5600	0.002646
Retail Structured Product	02/10/2070	at any time	Cash	596	0.000282
Retail Structured Product - Note	12/08/2022	at any time	Cash	1348	0.000637
Retail Structured Product - Note	27/01/2025	at any time	Cash	373	0.000176
Call Option	23/11/2023	at any time	Cash	12020000	5.679960
Call Option	21/06/2024	at any time	Cash	828500	0.391501
Sub Total 8.B2				21570787	10.193113%

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	3.046248	9.669735	12.715983
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
Morgan Stanley (chain 7)				0.000000
	Morgan Stanley Capital Management, LLC			0.000000
	Morgan Stanley Domestic Holdings, Inc.			0.000000
	Morgan Stanley Smith Barney LLC			0.000000
Morgan Stanley (chain 8)				0.000000
	Morgan Stanley Capital Management, LLC			0.000000
	Morgan Stanley Domestic Holdings, Inc.			0.000000
	E*TRADE Financial Holdings, LLC			0.000000
	ETCM Holdings, LLC			0.000000
	E*TRADE Securities LLC			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, 6,446,507 (3.05%) of these are the result of stock borrowing agreements.

12. Date of Completion

22-Jun-2021

13. Place Of Completion

Glasgow

 

END

 

 

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