Holding(s) in Company

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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