Holding(s) in Company

RNS Number : 6986C
Just Eat Takeaway.com N.V.
22 June 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 event changing the breakdown of voting

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

15-Jun-2021

6. Date on which Issuer notified

21-Jun-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

2.014817

11.531074

13.545891

28665973

Position of previous notification (if applicable)

0.004524

14.741182

14.745706


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

0

4263779

0.000000

2.014817

Sub Total 8.A

4263779

2.014817%

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)

18/06/2021

at any time

49960

0.023608

Call Option (Physically Settled)

16/07/2021

at any time

4400

0.002079

Call Option (Physically Settled)

20/08/2021

at any time

3000

0.001418

Call Option (Physically Settled)

17/09/2021

at any time

286000

0.135147

Call Option (Physically Settled)

17/12/2021

at any time

17500

0.008269

Call Option (Physically Settled)

21/01/2022

at any time

240

0.000113

Call Option (Physically Settled)

18/03/2022

at any time

5000

0.002363

Call Option (Physically Settled)

17/06/2022

at any time

2500

0.001181

Call Option (Physically Settled)

16/12/2022

at any time

1100

0.000520

Right of recall over securities lending agreements

at any time

at any time

2494629

1.178818

Sub Total 8.B1


2864329

1.353516%

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

01/11/2021

at any time

Cash

29886

0.014122

Equity Swap

13/12/2021

at any time

Cash

136599

0.064549

Equity Swap

28/12/2021

at any time

Cash

198225

0.093670

Equity Swap

27/01/2022

at any time

Cash

37551

0.017744

Equity Swap

10/02/2022

at any time

Cash

4212

0.001990

Equity Swap

14/02/2022

at any time

Cash

11000

0.005198

Equity Swap

29/03/2022

at any time

Cash

22287

0.010532

Equity Swap

05/04/2022

at any time

Cash

253062

0.119583

Equity Swap

27/04/2022

at any time

Cash

376525

0.177924

Equity Swap

20/06/2022

at any time

Cash

27260

0.012882

Equity Swap

30/06/2022

at any time

Cash

34430

0.016270

Equity Swap

12/07/2022

at any time

Cash

17699

0.008364

Equity Swap

12/08/2022

at any time

Cash

18801

0.008884

Equity Swap

22/09/2022

at any time

Cash

4075446

1.925821

Equity Swap

30/09/2022

at any time

Cash

1848209

0.873357

Equity Swap

21/11/2022

at any time

Cash

307314

0.145219

Equity Swap

23/01/2023

at any time

Cash

475096

0.224503

Equity Swap

27/01/2023

at any time

Cash

177692

0.083967

Equity Swap

22/02/2023

at any time

Cash

1092

0.000516

Equity Swap

06/03/2023

at any time

Cash

16058

0.007588

Equity Swap

10/03/2023

at any time

Cash

42223

0.019952

Equity Swap

03/05/2023

at any time

Cash

30856

0.014581

Equity Swap

09/07/2024

at any time

Cash

48955

0.023133

Equity Swap

29/06/2028

at any time

Cash

321000

0.151686

Equity Swap

19/11/2029

at any time

Cash

138000

0.065211

Put Option (Physically Settled)

18/06/2021

at any time

Physical

12800

0.006049

Put Option (Physically Settled)

16/07/2021

at any time

Physical

2520

0.001191

Put Option (Physically Settled)

20/08/2021

at any time

Physical

2300

0.001087

Put Option (Physically Settled)

17/09/2021

at any time

Physical

800

0.000378

Put Option (Physically Settled)

17/12/2021

at any time

Physical

3500

0.001654

Put Option (Physically Settled)

21/01/2022

at any time

Physical

2020

0.000955

Put Option (Physically Settled)

18/03/2022

at any time

Physical

5800

0.002741

Put Option (Physically Settled)

17/06/2022

at any time

Physical

1900

0.000898

Put Option (Physically Settled)

16/12/2022

at any time

Physical

5600

0.002646

Retail Structured Product

02/10/2070

at any time

Cash

655

0.000310

Retail Structured Product - Note

12/08/2022

at any time

Cash

1525

0.000721

Retail Structured Product - Note

27/01/2025

at any time

Cash

467

0.000221

Call Option

23/11/2023

at any time

Cash

12020000

5.679960

Call Option

21/06/2024

at any time

Cash

828500

0.391501

Sub Total 8.B2


21537865

10.177558%

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

0.000000

9.659850

9.659850

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

Morgan Stanley (chain 7)




0.000000


Morgan Stanley Capital Management, LLC



0.000000


Morgan Stanley Domestic Holdings, Inc.



0.000000


Morgan Stanley Smith Barney LLC



0.000000

Morgan Stanley (chain 8)




0.000000


Morgan Stanley Capital Management, LLC



0.000000


Morgan Stanley Domestic Holdings, Inc.



0.000000


E*TRADE Financial Holdings, LLC



0.000000


ETCM Holdings, LLC



0.000000


E*TRADE Securities LLC



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

21-Jun-2021

13. Place Of Completion

Glasgow

 

 

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