REG - Just Eat Takeaway - Holding(s) in Company
RNS Number : 5749PJust Eat Takeaway.com N.V.19 October 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
The Baupost Group, L.L.C.
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name
City of registered office
Country of registered office
YB Institutional Limited Partnership
Boston
USA
PB Institutional Limited Partnership
Boston
USA
HB Institutional Limited Partnership
Boston
USA
Baupost Value Partners, L.P. - IV
Boston
USA
Baupost Value Partners, L.P. - III
Boston
USA
Baupost Value Partners, L.P. - II
Boston
USA
Baupost Value Partners, L.P. - I
Boston
USA
Baupost Limited Partnership 1983 C-1
Boston
USA
Baupost Limited Partnership 1983 B-1
Boston
USA
Baupost Limited Partnership 1983 A-1
Boston
USA
5. Date on which the threshold was crossed or reached
13-Oct-2021
6. Date on which Issuer notified
19-Oct-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
5.134512
0.000000
5.134512
10917062
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
10917062
5.134512
Sub Total 8.A
10917062
5.134512%
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
Sub Total 8.B1
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
Sub Total 8.B2
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
Seth A. Klarman
Baupost Group GP, L.L.C.
Seth A. Klarman
The Baupost Group, L.L.C.
5.134512
5.134512%
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
19-Oct-2021
13. Place Of Completion
Boston, USA
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