TIDMJET TIDM43CT
RNS Number : 9166C
Just Eat Takeaway.com N.V.
24 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
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
17-Jun-2021
6. Date on which Issuer notified
23-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 2.644788 11.543241 14.188029 30024877
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.598590 11.543684 15.142274
====================== ====================== ====================== ======================
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 0 5596933 0.000000 2.644788
====================== ====================== ====================== ======================
Sub Total 8.A 5596933 2.644788%
============================================== ==============================================
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) 18/06/2021 at any time 50160 0.023703
================ ========================== ======================== ==================
Call Option (Physically
Settled) 16/07/2021 at any time 4500 0.002126
================ ========================== ======================== ==================
Call Option (Physically
Settled) 20/08/2021 at any time 6000 0.002835
================ ========================== ======================== ==================
Call Option (Physically
Settled) 17/09/2021 at any time 295600 0.139684
================ ========================== ======================== ==================
Call Option (Physically
Settled) 17/12/2021 at any time 20700 0.009782
================ ========================== ======================== ==================
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 2486208 1.174839
================ ========================== ======================== ==================
Sub Total 8.B1 2872008 1.357146%
======================== ==================
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 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 180781 0.085427
================ ==================== ================= ================ =================
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 11941 0.005643
================ ==================== ================= ================ =================
Equity Swap 05/04/2022 at any time Cash 253062 0.119583
================ ==================== ================= ================ =================
Equity Swap 27/04/2022 at any time Cash 391400 0.184953
================ ==================== ================= ================ =================
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 4078271 1.927156
================ ==================== ================= ================ =================
Equity Swap 30/09/2022 at any time Cash 1839617 0.869297
================ ==================== ================= ================ =================
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 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 27911 0.013189
================ ==================== ================= ================ =================
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 14200 0.006710
================ ==================== ================= ================ =================
Put Option
(Physically Settled) 16/07/2021 at any time Physical 2620 0.001238
================ ==================== ================= ================ =================
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 300 0.000142
================ ==================== ================= ================ =================
Put Option
(Physically Settled) 17/12/2021 at any time Physical 3700 0.001748
================ ==================== ================= ================ =================
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 45600 0.021548
================ ==================== ================= ================ =================
Retail Structured
Product 02/10/2070 at any time Cash 551 0.000260
================ ==================== ================= ================ =================
Retail Structured
Product - Note 12/08/2022 at any time Cash 1333 0.000630
================ ==================== ================= ================ =================
Retail Structured
Product - Note 27/01/2025 at any time Cash 353 0.000167
================ ==================== ================= ================ =================
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 21555936 10.186095%
================ =================
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 2.281460 9.665540 11.947000
=============================================== ===================== ===================== ======================
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
Of the total voting rights attached to shares in Section 8A,
4,828,052 (2.28%) of these are the result of stock borrowing
agreements.
12. Date of Completion
23-Jun-2021
13. Place Of Completion
Glasgow
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