REG - Just Eat Takeaway - Holding(s) in Company
RNS Number : 8676WJust Eat Takeaway.com N.V.28 April 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
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
Is the shareholder the same as the person subject to the notification obligation, above?
Yes
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-Apr-2021
6. Date on which Issuer notified
27-Apr-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
0.935336
11.989196
12.924532
19233714
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
1391925
0.935336
Sub Total 8.A
1391925
0.935336%
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
17500
0.011760
Call Option (Physically Settled)
18/06/2021
at any time
36600
0.024594
Call Option (Physically Settled)
17/09/2021
at any time
15800
0.010617
Call Option (Physically Settled)
17/12/2021
at any time
9500
0.006384
Call Option (Physically Settled)
18/03/2022
at any time
5100
0.003427
Call Option (Physically Settled)
17/06/2022
at any time
2700
0.001814
Call Option (Physically Settled)
16/12/2022
at any time
800
0.000538
Right of recall over securities lending agreements
at any time
at any time
2301137
1.546302
Sub Total 8.B1
2389137
1.605436%
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
28250
0.018983
Equity Swap
12/07/2021
at any time
Cash
15794
0.010613
Equity Swap
01/11/2021
at any time
Cash
22500
0.015119
Equity Swap
13/12/2021
at any time
Cash
115503
0.077615
Equity Swap
23/12/2021
at any time
Cash
46000
0.030911
Equity Swap
28/12/2021
at any time
Cash
217862
0.146397
Equity Swap
27/01/2022
at any time
Cash
32956
0.022146
Equity Swap
31/01/2022
at any time
Cash
3530
0.002372
Equity Swap
03/02/2022
at any time
Cash
5766
0.003875
Equity Swap
11/02/2022
at any time
Cash
1042
0.000700
Equity Swap
29/03/2022
at any time
Cash
130866
0.087938
Equity Swap
05/04/2022
at any time
Cash
270681
0.181890
Equity Swap
27/04/2022
at any time
Cash
655878
0.440732
Equity Swap
29/04/2022
at any time
Cash
281
0.000189
Equity Swap
16/05/2022
at any time
Cash
1966
0.001321
Equity Swap
20/06/2022
at any time
Cash
20964
0.014087
Equity Swap
30/06/2022
at any time
Cash
34286
0.023039
Equity Swap
12/08/2022
at any time
Cash
18801
0.012634
Equity Swap
30/09/2022
at any time
Cash
166623
0.111966
Equity Swap
20/10/2022
at any time
Cash
8020
0.005389
Equity Swap
10/11/2022
at any time
Cash
53217
0.035760
Equity Swap
01/12/2022
at any time
Cash
5140
0.003454
Equity Swap
23/01/2023
at any time
Cash
430571
0.289332
Equity Swap
27/01/2023
at any time
Cash
184460
0.123952
Equity Swap
06/03/2023
at any time
Cash
10820
0.007271
Equity Swap
10/03/2023
at any time
Cash
23487
0.015783
Equity Swap
19/04/2023
at any time
Cash
18391
0.012358
Equity Swap
09/07/2024
at any time
Cash
48955
0.032896
Put Option (Physically Settled)
21/05/2021
at any time
Physical
11000
0.007392
Put Option (Physically Settled)
18/06/2021
at any time
Physical
6400
0.004301
Put Option (Physically Settled)
16/07/2021
at any time
Physical
2000
0.001344
Put Option (Physically Settled)
17/09/2021
at any time
Physical
1000
0.000672
Put Option (Physically Settled)
17/12/2021
at any time
Physical
3900
0.002621
Put Option (Physically Settled)
16/12/2022
at any time
Physical
5700
0.003830
Retail Structured Product
02/10/2070
at any time
Cash
87
0.000058
Retail Structured Product - Note
12/08/2022
at any time
Cash
641
0.000431
Retail Structured Product - Note
27/01/2025
at any time
Cash
814
0.000547
Call Option (Cash Settled)
23/11/2023
at any time
Cash
12020000
8.077113
Call Option (Cash Settled)
21/06/2024
at any time
Cash
828500
0.556729
Sub Total 8.B2
15452652
10.383760%
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
0.893395
9.475890
10.369285
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
Is there proxy voting?
No
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
Of the total voting rights attached to shares in Section 8A, 1,335,774 (0.893395%) of these are the result of stock borrowing agreements.
12. Date of Completion
27-Apr-2021
13. Place Of Completion
Glasgow
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