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

RNS Number : 4842V

Just Eat Takeaway.com N.V.

08 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

Name	City of registered office	Country of registered office
Goldman Sachs International	London	United Kingdom

5. Date on which the threshold was crossed or reached

01-Jul-2024

6. Date on which Issuer notified

05-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	1.085755	5.476270	6.562025	13449826
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 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		2214933		1.080642
US48214T3059		10479		0.005113
Sub Total 8.A	2225412		1.085755%

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		812657	0.396487
Call Option	20-Jun-2025		3340000	1.629551
Call Option	21-Mar-2025		2648000	1.291931
Sub Total 8.B1			6800657	3.317969%

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
Swap	31-Aug-2032		Cash	2199115	1.072925
Swap	28-May-2026		Cash	532579	0.259840
Swap	22-Apr-2027		Cash	320353	0.156297
Swap	07-Mar-2029		Cash	273921	0.133643
Swap	16-Jan-2034		Cash	219839	0.107257
Swap	03-Jul-2034		Cash	160312	0.078215
Swap	20-Jun-2025		Cash	133508	0.065137
Swap	20-Jun-2034		Cash	72322	0.035285
Swap	28-Jun-2034		Cash	72187	0.035219
Swap	30-Jun-2025		Cash	64581	0.031508
Swap	26-Jun-2034		Cash	30630	0.014944
Swap	27-Mar-2025		Cash	30530	0.014895
Swap	28-Jun-2034		Cash	26701	0.013027
Swap	19-Jul-2024		Cash	26641	0.012998
Swap	10-Mar-2025		Cash	26158	0.012762
Swap	26-Jun-2034		Cash	24444	0.011926
Swap	28-Jun-2034		Cash	18655	0.009102
Swap	27-Jun-2034		Cash	18196	0.008877
Swap	12-Jun-2025		Cash	18054	0.008808
Call Warrant	31-Dec-2030		Cash	16797	0.008195
Call Warrant	02-Jul-2024		Cash	14600	0.007123
Swap	10-Mar-2025		Cash	12961	0.006324
Swap	20-May-2033		Cash	10095	0.004925
Swap	12-Jun-2025		Cash	9661	0.004714
Call Warrant	31-Dec-2030		Cash	7950	0.003879
Swap	01-Oct-2024		Cash	7599	0.003708
Call Warrant	31-Dec-2030		Cash	7320	0.003571
Swap	29-Jun-2032		Cash	6886	0.003360
Swap	30-Jun-2032		Cash	6390	0.003118
Call Warrant	31-Dec-2030		Cash	5851	0.002855
Swap	29-Jun-2032		Cash	5527	0.002696
Swap	24-Oct-2033		Cash	5115	0.002495
Swap	21-Sep-2026		Cash	5013	0.002446
Swap	21-May-2029		Cash	3254	0.001588
Call Warrant	31-Dec-2030		Cash	2700	0.001317
Swap	27-Mar-2025		Cash	2595	0.001266
Swap	09-Dec-2030		Cash	2548	0.001243
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
Swap	15-Nov-2032		Cash	1872	0.000913
Swap	30-Jun-2032		Cash	1477	0.000721
Swap	11-Feb-2030		Cash	1165	0.000568
Call Warrant	31-Dec-2030		Cash	1000	0.000488
Call Warrant	31-Dec-2030		Cash	999	0.000488
Swap	01-Oct-2024		Cash	981	0.000478
Swap	30-Jun-2032		Cash	903	0.000440
Call Warrant	31-Dec-2030		Cash	700	0.000342
Call Warrant	31-Dec-2030		Cash	640	0.000312
Swap	30-Jun-2032		Cash	548	0.000267
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
Swap	11-Feb-2030		Cash	377	0.000184
Swap	30-Jun-2032		Cash	333	0.000162
Call Warrant	31-Dec-2030		Cash	330	0.000161
Call Warrant	31-Dec-2030		Cash	323	0.000157
Call Warrant	31-Dec-2030		Cash	311	0.000152
Call Warrant	02-Jul-2024		Cash	304	0.000148
Call Warrant	31-Dec-2030		Cash	300	0.000146
Call Warrant	31-Dec-2030		Cash	273	0.000133
Swap	30-Jun-2032		Cash	171	0.000083
Swap	31-May-2027		Cash	137	0.000067
Swap	21-Apr-2033		Cash	122	0.000059
Call Warrant	31-Dec-2030		Cash	96	0.000047
Swap	12-Jun-2034		Cash	81	0.000040
Swap	31-May-2027		Cash	65	0.000032
Call Warrant	31-Dec-2030		Cash	53	0.000026
Call Warrant	31-Dec-2030		Cash	26	0.000013
Swap	28-Jun-2027		Cash	6	0.000003
Call Warrant	31-Dec-2030		Cash	5	0.000002
Swap	02-Aug-2024		Cash	4	0.000002
Swap	16-Jul-2024		Cash	2	0.000001
Swap	14-Aug-2024		Cash	1	0.000001
Swap	23-Aug-2024		Cash	1	0.000000
Sub Total 8.B2				4423757	2.158301%

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.	1.063530	5.141124	6.204654%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs Group UK Limited	1.063530	5.141124	6.204654%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs International	1.063530	5.141124	6.204654%
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, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error. General email contact: [e-mail]

12. Date of Completion

05-Jul-2024

13. Place Of Completion

London

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