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

Just Eat Takeaway.com NVAnnouncement

22/06/2021 10:15

RNS Number : 6986C
  
Just Eat Takeaway.com N.V.
  
22 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 event changing the breakdown of voting 
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 
15-Jun-2021 
6. Date on which Issuer notified 
21-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 


2.014817 


11.531074 


13.545891 


28665973 




Position of previous notification (if applicable) 


0.004524 


14.741182 


14.745706 







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 


4263779 


0.000000 


2.014817 




Sub Total 8.A 


4263779 


2.014817% 



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 


49960 


0.023608 




Call Option (Physically Settled) 


16/07/2021 


at any time 


4400 


0.002079 




Call Option (Physically Settled) 


20/08/2021 


at any time 


3000 


0.001418 




Call Option (Physically Settled) 


17/09/2021 


at any time 


286000 


0.135147 




Call Option (Physically Settled) 


17/12/2021 


at any time 


17500 


0.008269 




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 


2494629 


1.178818 




Sub Total 8.B1 






2864329 


1.353516% 



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 


198225 


0.093670 




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 


22287 


0.010532 




Equity Swap 


05/04/2022 


at any time 


Cash 


253062 


0.119583 




Equity Swap 


27/04/2022 


at any time 


Cash 


376525 


0.177924 




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 


22/09/2022 


at any time 


Cash 


4075446 


1.925821 




Equity Swap 


30/09/2022 


at any time 


Cash 


1848209 


0.873357 




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 


30856 


0.014581 




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 


12800 


0.006049 




Put Option (Physically Settled) 


16/07/2021 


at any time 


Physical 


2520 


0.001191 




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 


800 


0.000378 




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 


655 


0.000310 




Retail Structured Product - Note 


12/08/2022 


at any time 


Cash 


1525 


0.000721 




Retail Structured Product - Note 


27/01/2025 


at any time 


Cash 


467 


0.000221 




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 






21537865 


10.177558% 



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 


9.659850 


9.659850 




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 
 
12. Date of Completion 
21-Jun-2021 
13. Place Of Completion 
Glasgow 
 
 

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