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TR1 : Notification of major shares

31st May 2018 15:40

RNS Number : 8984P
JUST EAT plc
31 May 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Just Eat Plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Bank of America Corporation

City and country of registered office (if applicable)

Wilmington, DE, United States

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

29th May 2018

6. Date on which issuer notified (DD/MM/YYYY):

31st May 2018

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

2.929%

2.658%

5.587%

680,362,098

Position of previous notification (if

applicable)

2.877%

3.528%

6.405%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BKX5CN86

0

19,925,824

0

2.929%

SUBTOTAL 8. A

19,925,824

2.929%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Rights to Recall

N/A

N/A

82,136

0.012%

SUBTOTAL 8. B 1

82,136

0.012%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Swaps

31-May-2018

N/A

Cash Settled

23,149

0.003%

Swaps

04-Jun-2018

N/A

Cash Settled

3,000,000

0.441%

Swaps

07-Jun-2018

N/A

Cash Settled

11,603

0.002%

Swaps

19-Jul-2018

N/A

Cash Settled

4,800,000

0.706%

Swaps

29-Aug-2018

N/A

Cash Settled

5,000,000

0.735%

Swaps

31-Aug-2018

N/A

Cash Settled

6,589

0.001%

Swaps

17-Sep-2018

N/A

Cash Settled

45,647

0.007%

Swaps

12-Oct-2018

N/A

Cash Settled

84,875

0.012%

Swaps

18-Oct-2018

N/A

Cash Settled

134,759

0.020%

Swaps

16-Nov-2018

N/A

Cash Settled

50,464

0.007%

Swaps

30-Nov-2018

N/A

Cash Settled

15,446

0.002%

Swaps

31-Dec-2018

N/A

Cash Settled

340,274

0.050%

Swaps

31-Jan-2019

N/A

Cash Settled

381,588

0.056%

Swaps

29-Mar-2019

N/A

Cash Settled

2,473,046

0.363%

Swaps

23-Apr-2019

N/A

Cash Settled

365,456

0.054%

Swaps

30-Apr-2019

N/A

Cash Settled

53,647

0.008%

Swaps

28-Jun-2019

N/A

Cash Settled

165,000

0.024%

Swaps

18-Jul-2019

N/A

Cash Settled

60,000

0.009%

Swaps

30-Aug-2019

N/A

Cash Settled

10,661

0.002%

Swaps

18-Nov-2019

N/A

Cash Settled

135,814

0.020%

Swaps

27-Jan-2020

N/A

Cash Settled

136,645

0.020%

Swaps

25-Feb-2020

N/A

Cash Settled

15,696

0.002%

Swaps

25-Mar-2020

N/A

Cash Settled

127,452

0.019%

Swaps

31-Mar-2020

N/A

Cash Settled

35,445

0.005%

Swaps

26-May-2020

N/A

Cash Settled

4,486

0.001%

Swaps

30-Sep-2020

N/A

Cash Settled

25,616

0.004%

Swaps

30-Oct-2020

N/A

Cash Settled

201,736

0.030%

Swaps

30-Nov-2020

N/A

Cash Settled

145,049

0.021%

Swaps

31-Dec-2020

N/A

Cash Settled

9,276

0.001%

Swaps

29-Jan-2021

N/A

Cash Settled

18,552

0.003%

Swaps

31-Mar-2021

N/A

Cash Settled

51,631

0.008%

Swaps

15-Feb-2023

N/A

Cash Settled

72,403

0.011%

SUBTOTAL 8.B.2

18,002,005

2.646%

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BofAML Jersey Holdings Limited

N/A

N/A

N/A

BofAML EMEA Holdings 2 Limited

N/A

N/A

N/A

ML UK Capital Holdings Limited

N/A

N/A

N/A

Merrill Lynch International

N/A

N/A

5.492%

 

Namexv

% 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

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BAC North America Holding Company

N/A

N/A

N/A

BANA Holding Corporation

N/A

N/A

N/A

Bank of America, National Association

N/A

N/A

N/A

 

Namexv

% 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

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

 

N/A

BAC North America Holding Company

N/A

N/A

N/A

Merrill Lynch, Pierce, Fenner & Smith Incorporated

N/A

N/A

N/A

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

United Kingdom

Date of completion

31st May 2018

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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