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

Just Eat Takeaway.com NVAnnouncement

28/05/2021 07:06

RNS Number : 1094A
  
Just Eat Takeaway.com N.V.
  
27 May 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 


21-May-2021 


6. Date on which Issuer notified 


27-May-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 


0.037731 


13.477890 


13.515621 


20113606 




Position of previous notification (if applicable) 


0.041941 


11.832086 


11.874027 








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 






56151 






0.037731 




Sub Total 8.A 


56151 


0.037731% 





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) 


21/05/2021 


at any time 


200 


0.000134 




Call Option (Physically Settled) 


18/06/2021 


at any time 


35500 


0.023855 




Call Option (Physically Settled) 


16/07/2021 


at any time 


2900 


0.001949 




Call Option (Physically Settled) 


17/09/2021 


at any time 


282100 


0.189561 




Call Option (Physically Settled) 


17/12/2021 


at any time 


12800 


0.008601 




Call Option (Physically Settled) 


18/03/2022 


at any time 


5100 


0.003427 




Call Option (Physically Settled) 


17/06/2022 


at any time 


2600 


0.001747 




Call Option (Physically Settled) 


16/12/2022 


at any time 


1000 


0.000672 




Right of recall over securities lending agreements 


at any time 


at any time 


2607941 


1.752442 




Sub Total 8.B1 






2950141 


1.982388% 





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 


28/06/2021 


at any time 


Cash 


18855 


0.012670 




Equity Swap 


12/07/2021 


at any time 


Cash 


17699 


0.011893 




Equity Swap 


01/11/2021 


at any time 


Cash 


29886 


0.020082 




Equity Swap 


13/12/2021 


at any time 


Cash 


120003 


0.080638 




Equity Swap 


23/12/2021 


at any time 


Cash 


48000 


0.032254 




Equity Swap 


28/12/2021 


at any time 


Cash 


172535 


0.115937 




Equity Swap 


27/01/2022 


at any time 


Cash 


33165 


0.022286 




Equity Swap 


29/03/2022 


at any time 


Cash 


13038 


0.008761 




Equity Swap 


05/04/2022 


at any time 


Cash 


253062 


0.170049 




Equity Swap 


27/04/2022 


at any time 


Cash 


344510 


0.231498 




Equity Swap 


20/06/2022 


at any time 


Cash 


27260 


0.018318 




Equity Swap 


30/06/2022 


at any time 


Cash 


34430 


0.023136 




Equity Swap 


12/08/2022 


at any time 


Cash 


18801 


0.012634 




Equity Swap 


30/09/2022 


at any time 


Cash 


273179 


0.183566 




Equity Swap 


01/12/2022 


at any time 


Cash 


5485 


0.003686 




Equity Swap 


12/01/2023 


at any time 


Cash 


2899 


0.001948 




Equity Swap 


23/01/2023 


at any time 


Cash 


481420 


0.323497 




Equity Swap 


27/01/2023 


at any time 


Cash 


182120 


0.122378 




Equity Swap 


06/03/2023 


at any time 


Cash 


11782 


0.007917 




Equity Swap 


10/03/2023 


at any time 


Cash 


28086 


0.018873 




Equity Swap 


09/07/2024 


at any time 


Cash 


48955 


0.032896 




Equity Swap 


28/04/2023 


at any time 


Cash 


6844 


0.004599 




Equity Swap 


21/11/2022 


at any time 


Cash 


254979 


0.171337 




Equity Swap 


29/06/2028 


at any time 


Cash 


165000 


0.110874 




Equity Swap 


19/11/2029 


at any time 


Cash 


83000 


0.055773 




Equity Swap 


03/05/2023 


at any time 


Cash 


29568 


0.019869 




Equity Swap 


22/09/2022 


at any time 


Cash 


1493407 


1.003516 




Retail Structured Product 


02/10/2070 


at any time 


Cash 


753 


0.000506 




Retail Structured Product - Note 


12/08/2022 


at any time 


Cash 


1671 


0.001123 




Retail Structured Product - Note 


27/01/2025 


at any time 


Cash 


522 


0.000351 




Call Option 


23/11/2023 


at any time 


Cash 


12020000 


8.077007 




Call Option 


21/06/2024 


at any time 


Cash 


828500 


0.556722 




Put Option (Physically Settled) 


21/05/2021 


at any time 


Physical 


29600 


0.019890 




Put Option (Physically Settled) 


18/06/2021 


at any time 


Physical 


10500 


0.007056 




Put Option (Physically Settled) 


16/07/2021 


at any time 


Physical 


1900 


0.001277 




Put Option (Physically Settled) 


17/09/2021 


at any time 


Physical 


900 


0.000605 




Put Option (Physically Settled) 


17/12/2021 


at any time 


Physical 


6000 


0.004032 




Put Option (Physically Settled) 


18/03/2022 


at any time 


Physical 


1500 


0.001008 




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 




Sub Total 8.B2 






17107314 


11.495502% 





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 






10.940853 


10.940853 




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 


 


12. Date of Completion 


27-May-2021 


13. Place Of Completion 


Glasgow 


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