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

Just Eat Takeaway.com NVAnnouncement

18/06/2021 16:45

RNS Number : 4483C
  
Just Eat Takeaway.com N.V.
  
18 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; 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 
14-Jun-2021 
6. Date on which Issuer notified 
18-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 


14.741182 


14.745706 


21944906 




Position of previous notification (if applicable) 


0.004524 


15.508801 


15.513325 







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 


6733 


0.000000 


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) 


18/06/2021 


at any time 


47900 


0.032186 




Call Option (Physically Settled) 


16/07/2021 


at any time 


4300 


0.002889 




Call Option (Physically Settled) 


20/08/2021 


at any time 


2900 


0.001949 




Call Option (Physically Settled) 


17/09/2021 


at any time 


285900 


0.192108 




Call Option (Physically Settled) 


17/12/2021 


at any time 


17400 


0.011692 




Call Option (Physically Settled) 


18/03/2022 


at any time 


5000 


0.003360 




Call Option (Physically Settled) 


17/06/2022 


at any time 


2500 


0.001680 




Call Option (Physically Settled) 


16/12/2022 


at any time 


1100 


0.000739 




Right of recall over securities lending agreements 


at any time 


at any time 


2449007 


1.645591 




Sub Total 8.B1 






2816007 


1.892194% 



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 


0.020082 




Equity Swap 


13/12/2021 


at any time 


Cash 


136599 


0.091787 




Equity Swap 


28/12/2021 


at any time 


Cash 


198225 


0.133196 




Equity Swap 


27/01/2022 


at any time 


Cash 


37551 


0.025232 




Equity Swap 


10/02/2022 


at any time 


Cash 


4212 


0.002830 




Equity Swap 


14/02/2022 


at any time 


Cash 


11000 


0.007391 




Equity Swap 


29/03/2022 


at any time 


Cash 


22287 


0.014976 




Equity Swap 


05/04/2022 


at any time 


Cash 


253062 


0.170043 




Equity Swap 


27/04/2022 


at any time 


Cash 


376525 


0.253003 




Equity Swap 


20/06/2022 


at any time 


Cash 


27260 


0.018317 




Equity Swap 


30/06/2022 


at any time 


Cash 


34430 


0.023135 




Equity Swap 


12/07/2022 


at any time 


Cash 


17699 


0.011893 




Equity Swap 


12/08/2022 


at any time 


Cash 


18801 


0.012633 




Equity Swap 


22/09/2022 


at any time 


Cash 


3477840 


2.336907 




Equity Swap 


21/11/2022 


at any time 


Cash 


307314 


0.206497 




Equity Swap 


23/01/2023 


at any time 


Cash 


506713 


0.340482 




Equity Swap 


27/01/2023 


at any time 


Cash 


177692 


0.119399 




Equity Swap 


22/02/2023 


at any time 


Cash 


1092 


0.000734 




Equity Swap 


06/03/2023 


at any time 


Cash 


16713 


0.011230 




Equity Swap 


10/03/2023 


at any time 


Cash 


44857 


0.030141 




Equity Swap 


03/05/2023 


at any time 


Cash 


30856 


0.020733 




Equity Swap 


09/07/2024 


at any time 


Cash 


48955 


0.032895 




Equity Swap 


29/06/2028 


at any time 


Cash 


321000 


0.215693 




Equity Swap 


19/11/2029 


at any time 


Cash 


138000 


0.092728 




Put Option (Physically Settled) 


18/06/2021 


at any time 


Physical 


12700 


0.008534 




Put Option (Physically Settled) 


16/07/2021 


at any time 


Physical 


2600 


0.001747 




Put Option (Physically Settled) 


20/08/2021 


at any time 


Physical 


2300 


0.001545 




Put Option (Physically Settled) 


17/09/2021 


at any time 


Physical 


800 


0.000538 




Put Option (Physically Settled) 


17/12/2021 


at any time 


Physical 


3400 


0.002285 




Put Option (Physically Settled) 


18/03/2022 


at any time 


Physical 


3600 


0.002419 




Put Option (Physically Settled) 


17/06/2022 


at any time 


Physical 


1900 


0.001277 




Put Option (Physically Settled) 


16/12/2022 


at any time 


Physical 


5600 


0.003763 




Retail Structured Product - Note 


12/08/2022 


at any time 


Cash 


1568 


0.001054 




Retail Structured Product - Note 


27/01/2025 


at any time 


Cash 


55 


0.000037 




Retail Structured Product 


02/10/2070 


at any time 


Cash 


574 


0.000386 




Call Option 


23/11/2023 


at any time 


Cash 


12020000 


8.076742 




Call Option 


21/06/2024 


at any time 


Cash 


828500 


0.556704 




Sub Total 8.B2 






19122166 


12.848988% 



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 


12.115739 


12.115739 




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 (0.004%) of these are the result of stock borrowing agreements. 
12. Date of Completion 
18-Jun-2021 
13. Place Of Completion 
Glasgow 
 
 

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