Just Eat Takeaway.com N.V. Holding(s) in Company (1647C)
June 17 2021 - 2:00AM
UK Regulatory
TIDMJET
RNS Number : 1647C
Just Eat Takeaway.com N.V.
16 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 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
10-Jun-2021
6. Date on which Issuer notified
16-Jun-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.004524 15.508801 15.513325 23087295
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.192691 12.653935 12.846626
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
NL0012015705 6733 0.004524
====================== ====================== ====================== ======================
Sub Total 8.A 6733 0.004524%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Call Option (Physically
Settled) 06/18/2021 at any time 46100 0.030977
================ ========================== ======================== ==================
Call Option (Physically
Settled) 07/16/2021 at any time 2500 0.001680
================ ========================== ======================== ==================
Call Option (Physically
Settled) 08/20/2021 at any time 900 0.000605
================ ========================== ======================== ==================
Call Option (Physically
Settled) 09/17/2021 at any time 286200 0.192310
================ ========================== ======================== ==================
Call Option (Physically
Settled) 12/17/2021 at any time 18100 0.012162
================ ========================== ======================== ==================
Call Option (Physically
Settled) 03/18/2022 at any time 5000 0.003360
================ ========================== ======================== ==================
Call Option (Physically
Settled) 06/17/2022 at any time 2500 0.001680
================ ========================== ======================== ==================
Call Option (Physically
Settled) 12/16/2022 at any time 1100 0.000739
================ ========================== ======================== ==================
Right of recall over
securities lending
agreements at any time at any time 2455231 1.649773
================ ========================== ======================== ==================
Sub Total 8.B1 2817631 1.893286%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting
instrument period settlement rights rights
Equity Swap 07/12/2021 at any time Cash 17699 0.011893
================ ==================== ================= ================ =================
Equity Swap 11/01/2021 at any time Cash 29886 0.020082
================ ==================== ================= ================ =================
Equity Swap 12/13/2021 at any time Cash 136599 0.091787
================ ==================== ================= ================ =================
Equity Swap 12/28/2021 at any time Cash 198225 0.133196
================ ==================== ================= ================ =================
Equity Swap 01/27/2022 at any time Cash 37551 0.025232
================ ==================== ================= ================ =================
Equity Swap 02/10/2022 at any time Cash 4212 0.002830
================ ==================== ================= ================ =================
Equity Swap 03/29/2022 at any time Cash 20609 0.013848
================ ==================== ================= ================ =================
Equity Swap 04/05/2022 at any time Cash 253062 0.170043
================ ==================== ================= ================ =================
Equity Swap 04/27/2022 at any time Cash 376525 0.253003
================ ==================== ================= ================ =================
Equity Swap 06/20/2022 at any time Cash 27260 0.018317
================ ==================== ================= ================ =================
Equity Swap 06/30/2022 at any time Cash 34430 0.023135
================ ==================== ================= ================ =================
Equity Swap 08/12/2022 at any time Cash 18801 0.012633
================ ==================== ================= ================ =================
Equity Swap 09/30/2022 at any time Cash 4653132 3.126635
================ ==================== ================= ================ =================
Equity Swap 11/21/2022 at any time Cash 307314 0.206497
================ ==================== ================= ================ =================
Equity Swap 01/23/2023 at any time Cash 506713 0.340482
================ ==================== ================= ================ =================
Equity Swap 01/27/2023 at any time Cash 177692 0.119399
================ ==================== ================= ================ =================
Equity Swap 03/06/2023 at any time Cash 11782 0.007917
================ ==================== ================= ================ =================
Equity Swap 03/10/2023 at any time Cash 28086 0.018872
================ ==================== ================= ================ =================
Equity Swap 05/03/2023 at any time Cash 30856 0.020733
================ ==================== ================= ================ =================
Equity Swap 07/09/2024 at any time Cash 48955 0.032895
================ ==================== ================= ================ =================
Equity Swap 06/29/2028 at any time Cash 321000 0.215693
================ ==================== ================= ================ =================
Equity Swap 11/19/2029 at any time Cash 138000 0.092728
================ ==================== ================= ================ =================
Put Option
(Physically Settled) 06/18/2021 at any time Physical 12800 0.008601
================ ==================== ================= ================ =================
Put Option
(Physically Settled) 07/16/2021 at any time Physical 2600 0.001747
================ ==================== ================= ================ =================
Put Option
(Physically Settled) 08/20/2021 at any time Physical 2600 0.001747
================ ==================== ================= ================ =================
Put Option
(Physically Settled) 09/17/2021 at any time Physical 1300 0.000874
================ ==================== ================= ================ =================
Put Option
(Physically Settled) 12/17/2021 at any time Physical 3600 0.002419
================ ==================== ================= ================ =================
Put Option
(Physically Settled) 03/18/2022 at any time Physical 3600 0.002419
================ ==================== ================= ================ =================
Put Option
(Physically Settled) 06/17/2022 at any time Physical 1900 0.001277
================ ==================== ================= ================ =================
Put Option
(Physically Settled) 12/16/2022 at any time Physical 5600 0.003763
================ ==================== ================= ================ =================
Retail Structured
Product 10/02/2070 at any time Cash 497 0.000334
================ ==================== ================= ================ =================
Retail Structured
Product - Note 08/12/2022 at any time Cash 1410 0.000947
================ ==================== ================= ================ =================
Retail Structured
Product - Note 01/27/2025 at any time Cash 135 0.000091
================ ==================== ================= ================ =================
Call Option 11/23/2023 at any time Cash 12020000 8.076742
================ ==================== ================= ================ =================
Call Option 06/21/2024 at any time Cash 828500 0.556704
================ ==================== ================= ================ =================
Sub Total 8.B2 20262931 13.615515%
================ =================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
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 12.881215 12.881215
=============================================== ===================== ===================== ======================
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
Of the total voting rights attached to shares in Section 8A,
6,691 (0.004496%) of these are the result of stock borrowing
agreements.
12. Date of Completion
16-Jun-2021
13. Place Of Completion
Glasgow
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