Source - LSE Regulatory
RNS Number : 8676W
Just Eat Takeaway.com N.V.
28 April 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 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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