REG - Just Eat Takeaway - Holding(s) in Company
RNS Number : 7434CJust Eat Takeaway.com N.V.22 June 2021TR-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
3. Details of person subject to the notification obligation
Name
UBS Group AG Investment Bank
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
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
16-Jun-2021
6. Date on which Issuer notified
22-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
1.102980
4.176841
5.279821
11173220
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
2334140
1.102980
Sub Total 8.A
2334140
1.102980%
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
Right to recall lent shares
At any time
2824864
1.334868
Long Call Option
18/06/2021
53700
0.025376
ADRs (US48214T3059)
At any time
3319548
1.568627
Right to recall ADRs (US48214T3059)
At any time
510457
0.241213
Sub Total 8.B1
6708569
3.170084%
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
Swaps on Baskets
09/12/2021 - 16/05/2024
Cash
2130511
1.006757
Sub Total 8.B2
2130511
1.006757%
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
UBS Group AG
0.000000
UBS AG
0.000000
UBS AG London Branch
0.000000
UBS Group AG
0.000000
UBS AG
0.000000
UBS Switzerland AG
0.000000
UBS Group AG
0.000000
UBS AG
0.000000
UBS Holdings Pty Ltd
0.000000
UBS Securities Australia Ltd
0.000000
UBS Group AG
0.000000
UBS AG
0.000000
UBS Americas Holding LLC
0.000000
UBS Americas Inc.
0.000000
UBS 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
22-Jun-2021
13. Place Of Completion
Opfikon, Switzerland
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