REG - Just Eat Takeaway Goldman Sachs Group. - Holding(s) in Company
08/07/2024 09:00
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RNS Number : 4842V Just Eat Takeaway.com N.V. 08 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
Name City of registered office Country of registered office
Goldman Sachs International London United Kingdom
5. Date on which the threshold was crossed or reached
01-Jul-2024
6. Date on which Issuer notified
05-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 1.085755 5.476270 6.562025 13449826
Position of previous notification (if applicable)
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 2214933 1.080642
US48214T3059 10479 0.005113
Sub Total 8.A 2225412 1.085755%
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 % of voting rights
exercised/converted
Securities Lending Open 812657 0.396487
Call Option 20-Jun-2025 3340000 1.629551
Call Option 21-Mar-2025 2648000 1.291931
Sub Total 8.B1 6800657 3.317969%
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
Swap 31-Aug-2032 Cash 2199115 1.072925
Swap 28-May-2026 Cash 532579 0.259840
Swap 22-Apr-2027 Cash 320353 0.156297
Swap 07-Mar-2029 Cash 273921 0.133643
Swap 16-Jan-2034 Cash 219839 0.107257
Swap 03-Jul-2034 Cash 160312 0.078215
Swap 20-Jun-2025 Cash 133508 0.065137
Swap 20-Jun-2034 Cash 72322 0.035285
Swap 28-Jun-2034 Cash 72187 0.035219
Swap 30-Jun-2025 Cash 64581 0.031508
Swap 26-Jun-2034 Cash 30630 0.014944
Swap 27-Mar-2025 Cash 30530 0.014895
Swap 28-Jun-2034 Cash 26701 0.013027
Swap 19-Jul-2024 Cash 26641 0.012998
Swap 10-Mar-2025 Cash 26158 0.012762
Swap 26-Jun-2034 Cash 24444 0.011926
Swap 28-Jun-2034 Cash 18655 0.009102
Swap 27-Jun-2034 Cash 18196 0.008877
Swap 12-Jun-2025 Cash 18054 0.008808
Call Warrant 31-Dec-2030 Cash 16797 0.008195
Call Warrant 02-Jul-2024 Cash 14600 0.007123
Swap 10-Mar-2025 Cash 12961 0.006324
Swap 20-May-2033 Cash 10095 0.004925
Swap 12-Jun-2025 Cash 9661 0.004714
Call Warrant 31-Dec-2030 Cash 7950 0.003879
Swap 01-Oct-2024 Cash 7599 0.003708
Call Warrant 31-Dec-2030 Cash 7320 0.003571
Swap 29-Jun-2032 Cash 6886 0.003360
Swap 30-Jun-2032 Cash 6390 0.003118
Call Warrant 31-Dec-2030 Cash 5851 0.002855
Swap 29-Jun-2032 Cash 5527 0.002696
Swap 24-Oct-2033 Cash 5115 0.002495
Swap 21-Sep-2026 Cash 5013 0.002446
Swap 21-May-2029 Cash 3254 0.001588
Call Warrant 31-Dec-2030 Cash 2700 0.001317
Swap 27-Mar-2025 Cash 2595 0.001266
Swap 09-Dec-2030 Cash 2548 0.001243
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
Swap 15-Nov-2032 Cash 1872 0.000913
Swap 30-Jun-2032 Cash 1477 0.000721
Swap 11-Feb-2030 Cash 1165 0.000568
Call Warrant 31-Dec-2030 Cash 1000 0.000488
Call Warrant 31-Dec-2030 Cash 999 0.000488
Swap 01-Oct-2024 Cash 981 0.000478
Swap 30-Jun-2032 Cash 903 0.000440
Call Warrant 31-Dec-2030 Cash 700 0.000342
Call Warrant 31-Dec-2030 Cash 640 0.000312
Swap 30-Jun-2032 Cash 548 0.000267
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
Swap 11-Feb-2030 Cash 377 0.000184
Swap 30-Jun-2032 Cash 333 0.000162
Call Warrant 31-Dec-2030 Cash 330 0.000161
Call Warrant 31-Dec-2030 Cash 323 0.000157
Call Warrant 31-Dec-2030 Cash 311 0.000152
Call Warrant 02-Jul-2024 Cash 304 0.000148
Call Warrant 31-Dec-2030 Cash 300 0.000146
Call Warrant 31-Dec-2030 Cash 273 0.000133
Swap 30-Jun-2032 Cash 171 0.000083
Swap 31-May-2027 Cash 137 0.000067
Swap 21-Apr-2033 Cash 122 0.000059
Call Warrant 31-Dec-2030 Cash 96 0.000047
Swap 12-Jun-2034 Cash 81 0.000040
Swap 31-May-2027 Cash 65 0.000032
Call Warrant 31-Dec-2030 Cash 53 0.000026
Call Warrant 31-Dec-2030 Cash 26 0.000013
Swap 28-Jun-2027 Cash 6 0.000003
Call Warrant 31-Dec-2030 Cash 5 0.000002
Swap 02-Aug-2024 Cash 4 0.000002
Swap 16-Jul-2024 Cash 2 0.000001
Swap 14-Aug-2024 Cash 1 0.000001
Swap 23-Aug-2024 Cash 1 0.000000
Sub Total 8.B2 4423757 2.158301%
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
The Goldman Sachs Group, Inc. (Chain 1)
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs (UK) L.L.C. 1.063530 5.141124 6.204654%
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs Group UK Limited 1.063530 5.141124 6.204654%
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs International 1.063530 5.141124 6.204654%
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, the total amount of voting rights have 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
(mailto:gs-regops-emea-position-enquiries@gs.com)
12. Date of Completion
05-Jul-2024
13. Place Of Completion
London
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