Just Eat Takeaway.com N.V. Holding(s) in Company

RNS Number : 7248V

Just Eat Takeaway.com N.V.

09 July 2024

 

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; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

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

03-Jul-2024

6. Date on which Issuer notified

09-Jul-2024

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.025751	0.357872	0.383623	786292
Position of previous notification (if applicable)	1.085755	5.476270	6.562025

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 ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
NL0012015705		42409		0.020691
US48214T3059		10371		0.005060
Sub Total 8.A	52780		0.025751%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Securities Lending	Open		678203	0.330888
Sub Total 8.B1			678203	0.330888%

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

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Call Warrant	31-Dec-2030		Cash	16797	0.008195
Call Warrant	31-Dec-2030		Cash	8300	0.004049
Call Warrant	31-Dec-2030		Cash	7950	0.003879
Call Warrant	31-Dec-2030		Cash	5851	0.002855
Call Warrant	31-Dec-2030		Cash	2700	0.001317
Call Warrant	31-Dec-2030		Cash	2400	0.001171
Call Warrant	31-Dec-2030		Cash	2275	0.001110
Call Warrant	31-Dec-2030		Cash	2150	0.001049
Call Warrant	31-Dec-2030		Cash	1033	0.000504
Call Warrant	31-Dec-2030		Cash	1000	0.000488
Call Warrant	31-Dec-2030		Cash	700	0.000342
Call Warrant	31-Dec-2030		Cash	662	0.000323
Call Warrant	31-Dec-2030		Cash	480	0.000234
Call Warrant	31-Dec-2030		Cash	468	0.000228
Call Warrant	31-Dec-2030		Cash	400	0.000195
Call Warrant	31-Dec-2030		Cash	390	0.000190
Call Warrant	31-Dec-2030		Cash	345	0.000168
Call Warrant	31-Dec-2030		Cash	326	0.000159
Call Warrant	31-Dec-2030		Cash	311	0.000152
Call Warrant	31-Dec-2030		Cash	300	0.000146
Call Warrant	31-Dec-2030		Cash	285	0.000139
Call Warrant	31-Dec-2030		Cash	96	0.000047
Call Warrant	31-Dec-2030		Cash	53	0.000026
Call Warrant	31-Dec-2030		Cash	27	0.000013
Call Warrant	31-Dec-2030		Cash	5	0.000002
Swap	02-Aug-2024		Cash	4	0.000002
Swap	14-Aug-2024		Cash	1	0.000001
Sub Total 8.B2				55309	0.026984%

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 person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
The Goldman Sachs Group, Inc. (Chain 1)
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs (UK) L.L.C.
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs Group UK Limited
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs International
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2)	Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc. (Chain 3)
The Goldman Sachs Group, Inc. (Chain 3)	GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs Asset Management, L.P.
The Goldman Sachs Group, Inc. (Chain 4)
The Goldman Sachs Group, Inc. (Chain 4)	Folio Financial, Inc.
The Goldman Sachs Group, Inc. (Chain 4)	Folio Investments Inc.
The Goldman Sachs Group, Inc. (Chain 5)
The Goldman Sachs Group, Inc. (Chain 5)	Goldman Sachs Bank USA
The Goldman Sachs Group, Inc. (Chain 5)	Goldman Sachs Bank Europe SE

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

Please note, positions previously reportable are now exempt under the market making exemption as they are below the 10% limit.

Please note, the total amount of voting rights has been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
[e-mail]

12. Date of Completion

09-Jul-2024

13. Place Of Completion

Warsaw

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