Just Eat Takeaway.com N.V. Holding(s) in Company (6986C)
June 22 2021 - 5:12AM
UK Regulatory
TIDMJET
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 Country of registered
office 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 % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial instruments (8.A + 8.B) rights held
(total of (total of 8.B in issuer
8.A) 1 + 8.B 2)
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 Number of Number of indirect % of direct % of indirect
of shares ISIN direct voting voting rights voting rights voting rights
code(if possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1) (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 Expiration Exercise/conversion Number of voting % of voting
instrument date period rights that rights
may be acquired
if the instrument
is exercised/converted
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 Expiration Exercise/conversion Physical Number of % of voting
financial date period or cash voting rights rights
instrument settlement
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 Name of controlled % of voting % of voting Total of both
person undertaking rights if rights through if it equals
it equals financial instruments or is higher
or is higher if it equals than the notifiable
than the notifiable or is higher threshold
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 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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