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

Just Eat Takeaway.com NVAnnouncement

07/09/2023 13:30

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RNS Number : 7570L  Just Eat Takeaway.com N.V.  07 September 2023

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

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

04-Sep-2023

6. Date on which Issuer notified

07-Sep-2023

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  3.128059                                              1.881398                                                                   5.009457                        11019106
 Position of previous notification (if applicable)                          0.000000                                              0.000000                                                                   0.000000

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                                                                          6880669                                                                          3.128059
 Sub Total 8.A                                6880669                                                                               3.128059%

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  % of voting rights
                                                                                         exercised/converted
 Right to recall lent shares                                 At any time                 3767308                                                            1.712677
 Long Call Option                     15/09/2023-20/10/2023                              275000                                                             0.125019
 ADRs (US48214T3059)                                         At any time                 979                                                                0.000445
 Right to recall ADRs (US48214T3059)                         At any time                 4394                                                               0.001998
 Convertible bond (XS2296019891)      09/08/2025             09/02/2021- 31/07/2025      90725                                                              0.041245
 Sub Total 8.B1                                                                          4138406                                                            1.881384%

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
 Warrants                      Open-Ended                                   Cash                         31                       0.000014
 Sub Total 8.B2                                                                                          31                       0.000014%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 UBS Group AG (Chain 1)
 UBS Group AG (Chain 1)       UBS AG
 UBS Group AG (Chain 1)       UBS AG London Branch
 UBS Group AG (Chain 2)
 UBS Group AG (Chain 2)       UBS AG
 UBS Group AG (Chain 2)       UBS Switzerland AG
 UBS Group AG (Chain 3)
 UBS Group AG (Chain 3)       UBS AG
 UBS Group AG (Chain 3)       UBS Americas Holding LLC
 UBS Group AG (Chain 3)       UBS Americas Inc.
 UBS Group AG (Chain 3)       UBS Securities LLC

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

07-Sep-2023

13. Place Of Completion

Zurich, Switzerland

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