Just Eat Takeaway.com N.V. Holding(s) in Company (9864C)
June 24 2021 - 3:23AM
UK Regulatory
TIDMJET
RNS Number : 9864C
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 financial instruments; Other
Comments
UBS trading book holdings in Just Eat Takeaway.com NV fell below
5% and are thus exempt from reporting
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
18-Jun-2021
6. Date on which Issuer notified
24-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
(total of (total of 8.B held in
8.A) 1 + 8.B 2) issuer
Resulting situation
on the date on
which threshold
was crossed or
reached 0.000000 0.000000 0.000000 0
================ ====================== ============ ============
Position of previous
notification (if
applicable) 1.102980 4.176841 5.279821
================ ====================== ============ ============
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 0.000000
================ ================== ============== ==============
Sub Total 8.A 0 0.000000%
==================================== ==============================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/conversion Number of voting rights % of
instrument date period that may be acquired voting
if the instrument is rights
exercised/converted
Sub Total 8.B1
=============================== ======================= =======
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number of % of voting
financial date period cash settlement voting rights rights
instrument
Sub Total
8.B2
================================================= ============== ===========
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 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
UBS trading book holdings in Just Eat Takeaway.com NV fell below
5% and are thus exempt from reporting
12. Date of Completion
24-Jun-2021
13. Place Of Completion
Opfikon, Switzerland
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END
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