REG - Just Eat Takeaway - Holding(s) in Company

Just Eat Takeaway.com NVAnnouncement

17/06/2021 07:00

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 


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