REG - Just Eat Takeaway Goldman Sachs Group. - Holding(s) in Company

Just Eat Takeaway.com NVAnnouncement

09/07/2024 13:45

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RNS Number : 7248V  Just Eat Takeaway.com N.V.  09 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

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

03-Jul-2024

6. Date on which Issuer notified

09-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  0.025751                                              0.357872                                                                   0.383623                        786292
 Position of previous notification (if applicable)                          1.085755                                              5.476270                                                                   6.562025

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                                                                          42409                                                                            0.020691
 US48214T3059                                                                          10371                                                                            0.005060
 Sub Total 8.A                                52780                                                                                 0.025751%

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                                         678203                                                             0.330888
 Sub Total 8.B1                                                             678203                                                             0.330888%

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
 Call Warrant                  31-Dec-2030                                  Cash                         16797                    0.008195
 Call Warrant                  31-Dec-2030                                  Cash                         8300                     0.004049
 Call Warrant                  31-Dec-2030                                  Cash                         7950                     0.003879
 Call Warrant                  31-Dec-2030                                  Cash                         5851                     0.002855
 Call Warrant                  31-Dec-2030                                  Cash                         2700                     0.001317
 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
 Call Warrant                  31-Dec-2030                                  Cash                         1033                     0.000504
 Call Warrant                  31-Dec-2030                                  Cash                         1000                     0.000488
 Call Warrant                  31-Dec-2030                                  Cash                         700                      0.000342
 Call Warrant                  31-Dec-2030                                  Cash                         662                      0.000323
 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
 Call Warrant                  31-Dec-2030                                  Cash                         345                      0.000168
 Call Warrant                  31-Dec-2030                                  Cash                         326                      0.000159
 Call Warrant                  31-Dec-2030                                  Cash                         311                      0.000152
 Call Warrant                  31-Dec-2030                                  Cash                         300                      0.000146
 Call Warrant                  31-Dec-2030                                  Cash                         285                      0.000139
 Call Warrant                  31-Dec-2030                                  Cash                         96                       0.000047
 Call Warrant                  31-Dec-2030                                  Cash                         53                       0.000026
 Call Warrant                  31-Dec-2030                                  Cash                         27                       0.000013
 Call Warrant                  31-Dec-2030                                  Cash                         5                        0.000002
 Swap                          02-Aug-2024                                  Cash                         4                        0.000002
 Swap                          14-Aug-2024                                  Cash                         1                        0.000001
 Sub Total 8.B2                                                                                          55309                    0.026984%

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.
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs Group UK Limited
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs International
 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, positions previously reportable are now exempt under the market
making exemption as they are below the 10% limit.

Please note, the total amount of voting rights has 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

09-Jul-2024

13. Place Of Completion

Warsaw

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