TIDMJET

RNS Number : 7434C

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 acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

UBS Group AG Investment Bank

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

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

16-Jun-2021

6. Date on which Issuer notified

22-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                  1.102980          4.176841                5.279821      11173220 
                          ================  ======================  ============  ============ 
   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           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                              2334140                             1.102980 
                     ================  ==================  ==============  ============== 
Sub Total 8.A           2334140                               1.102980% 
                     ====================================  ============================== 
 

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 
 Right to recall 
  lent shares                           At any time          2824864                  1.334868 
                                       ===================  =======================  ============ 
 Long Call Option        18/06/2021                          53700                    0.025376 
                        ==================================  =======================  ============ 
 ADRs (US48214T3059)                    At any time          3319548                  1.568627 
                                       ===================  =======================  ============ 
 Right to recall 
  ADRs (US48214T3059)                   At any time          510457                   0.241213 
                                       ===================  =======================  ============ 
Sub Total 8.B1                                               6708569                    3.170084% 
                                                            =======================  ============ 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of       Expiration       Exercise/conversion   Physical      Number      % of voting 
 financial     date             period                or cash       of voting   rights 
 instrument                                           settlement    rights 
 Swaps on      09/12/2021 
  Baskets       - 16/05/2024                           Cash         2130511     1.006757 
              =====================================   ===========  ==========  =========== 
Sub Total 
 8.B2                                                               2130511     1.006757% 
                                                                   ==========  =========== 
 

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        or is higher             threshold 
                                             notifiable      than the notifiable 
                                             threshold       threshold 
   UBS Group AG                                                                         0.000000 
                                                                                     ==================== 
    UBS AG                                                                              0.000000 
 ============================================================   ===================  ==================== 
    UBS AG London 
     Branch                                                                             0.000000 
 ============================================================   ===================  ==================== 
   UBS Group AG                                                                         0.000000 
                                                                                     ==================== 
    UBS AG                                                                              0.000000 
 ============================================================   ===================  ==================== 
    UBS Switzerland 
     AG                                                                                 0.000000 
 ============================================================   ===================  ==================== 
   UBS Group AG                                                                         0.000000 
                                                                                     ==================== 
    UBS AG                                                                              0.000000 
 ============================================================   ===================  ==================== 
    UBS Holdings 
     Pty Ltd                                                                            0.000000 
 ============================================================   ===================  ==================== 
    UBS Securities 
     Australia Ltd                                                                      0.000000 
 ============================================================   ===================  ==================== 
   UBS Group AG                                                                         0.000000 
                                                                                     ==================== 
    UBS AG                                                                              0.000000 
 ============================================================   ===================  ==================== 
    UBS Americas 
     Holding LLC                                                                        0.000000 
 ============================================================   ===================  ==================== 
    UBS Americas 
     Inc.                                                                               0.000000 
 ============================================================   ===================  ==================== 
    UBS 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

22-Jun-2021

13. Place Of Completion

Opfikon, Switzerland

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END

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June 22, 2021 09:51 ET (13:51 GMT)

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