JUST EAT plc TR1 Standard form for notification major holdings (0835N)
04 August 2017 - 2:54AM
UK Regulatory
TIDMJE.
RNS Number : 0835N
JUST EAT plc
03 August 2017
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)
--------------------------------------------------------------------------------------------
1a. Identity of the issuer Just Eat PLC
or the underlying issuer
of existing shares to which
voting rights are attached:
--------------------------------------------- ---------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
----------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments X
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Details of person subject to the notification
obligation
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Name Wellington Management
Group LLP
--------------------------------------------- ---------------------------------------------
City and country of registered Boston, USA
office (if applicable)
--------------------------------------------- ---------------------------------------------
4. Full name of shareholder(s) (if different from
3)
--------------------------------------------------------------------------------------------
Name BBH ISL NOMINEES LTD
BNY Mellon Nominees
Limited
Euroclear Nominees
Limited
GOLDMAN SACHS INTERNATIONAL
HSBC Global Custody
Nominee (UK) Limited
JP Morgan Chase Nominees
Limited
Mellon Nominees (UK)
Ltd.
Nortrust Nominees Limited
ROY Nominees Limited
State Street Nominees
Limited
VIDACOS NOMINEES LIMITED
--------------------------------------------- ---------------------------------------------
City and country of registered
office (if applicable)
--------------------------------------------- ---------------------------------------------
5. Date on which the threshold 01/08/2017
was crossed or reached:
--------------------------------------------- ---------------------------------------------
6. Date on which issuer 02/08/2017
notified (DD/MM/YYYY):
--------------------------------------------- ---------------------------------------------
7. Total positions of person(s) subject to the
notification obligation:
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% of voting % of voting Total of Total number
rights rights through both in of voting
attached financial % rights of
to shares instruments issuer
(total (total of (8.A +
of 8.A) 8.B.1 + 8.B.2) 8.B)
--------------------------- ---------------- ----------------- ----------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.93% 0.01% 4.95% 679,578,306
--------------------------- ---------------- ----------------- ----------- -------------
Position
of previous
notification
(if applicable) 5.03% 5.03%
--------------------------- ---------------- ----------------- ----------- -------------
8. Notified details of the resulting situation
on the date on which the threshold was crossed
or reached:
-------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------
Class/type Number of voting rights % of voting rights
of shares
ISIN code
(if possible)
----------------- ------------------------------------------------ ----------------------------------
Direct Indirect Direct Indirect
(Art 9 (Art 10 of Directive (Art (Art 10
of Directive 2004/109/EC) (DTR5.2.1) 9 of of Directive
2004/109/EC) Directive 2004/109/EC)
(DTR5.1) 2004/109/EC) (DTR5.2.1)
(DTR5.1)
----------------- --------------- ------------------------------- ----------------- ---------------
GB00BKX5CN86
Common Stock 33,527,166 4.93%
----------------- --------------- ------------------------------- ----------------- ---------------
SUBTOTAL
8.A 33,527,166 4.93%
----------------- ------------------------------------------------ ----------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
-------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may rights
instrument Period be acquired if
the instrument
is exercised/converted
----------------- --------------- ---------------- -------------------------------- ---------------
SUBTOTAL
8.B.1
---------------- -------------------------------- ---------------
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 Expiration Exercise/ Physical Number % of voting
financial date Conversion or cash of voting rights
instrument Period settlement rights
----------------- --------------- ---------------- ------------- ----------------- ---------------
24,070
Equity
Swap shares
or 24,070
votes
Equity 10/05/2017 on a converted
Swap 15/05/2020 to 15/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
2,261
Equity
Swap shares
or 2,261
votes
Equity 31/05/2017 on a converted
Swap 15/05/2020 to 15/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
180 Equity
Swap shares
or 180
votes
Equity 05/06/2017 on a converted
Swap 20/05/2020 to 20/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
174 Equity
Swap shares
or 174
votes
Equity 06/06/2017 on a converted
Swap 20/05/2020 to 20/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
271 Equity
Swap shares
or 271
votes
Equity 08/06/2017 on a converted
Swap 20/05/2020 to 20/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
1,351
Index
Future
shares
or 38,823
votes
01/01/1900 on a converted
Index Future 01/08/2017 to 01/08/2017 Cash basis 0.01%
----------------- --------------- ---------------- ------------- ----------------- ---------------
200 Index
Future
shares
or 5,746
votes
01/01/1900 on a converted
Index Future 01/08/2017 to 01/08/2017 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
31 Equity
Swap shares
or 31
votes
Equity 12/06/2017 on a converted
Swap 20/05/2020 to 20/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
2,202
Equity
Swap shares
or 2,202
votes
Equity 16/06/2017 on a converted
Swap 20/05/2020 to 20/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
92 Equity
Swap shares
or 92
votes
Equity 23/06/2017 on a converted
Swap 20/05/2020 to 20/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
2,640
Equity
Swap shares
or 2,640
votes
Equity 26/06/2017 on a converted
Swap 20/05/2020 to 20/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
262 Equity
Swap shares
or 262
votes
Equity 27/06/2017 on a converted
Swap 20/05/2020 to 20/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
272 Equity
Swap shares
or 272
votes
Equity 03/07/2017 on a converted
Swap 15/05/2020 to 15/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
977 Equity
Swap shares
or 977
votes
Equity 04/07/2017 on a converted
Swap 20/05/2020 to 20/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
318 Equity
Swap shares
or 318
votes
Equity 05/07/2017 on a converted
Swap 20/05/2020 to 20/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
176 Equity
Swap shares
or 176
votes
Equity 07/07/2017 on a converted
Swap 20/05/2020 to 20/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
1,764
Equity
Swap shares
or 1,764
votes
Equity 11/07/2017 on a converted
Swap 20/05/2020 to 20/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
361 Equity
Swap shares
or 361
votes
Equity 12/07/2017 on a converted
Swap 20/05/2020 to 20/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
784 Equity
Swap shares
or 784
votes
Equity 17/07/2017 on a converted
Swap 20/05/2020 to 20/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
291 Equity
Swap shares
or 291
votes
Equity 27/07/2017 on a converted
Swap 20/05/2020 to 20/05/2020 Cash basis 0.00%
----------------- --------------- ---------------- ------------- ----------------- ---------------
SUBTOTAL
8.B.2 81,695 0.01%
------------- ----------------- ---------------
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) issuer.
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Full chain of controlled undertakings through X
which the voting rights and/or the financial
instruments are effectively held starting with
the ultimate controlling natural person or legal
entity (please add additional rows as necessary)
-------------------------------------------------------------------------- ------------------------
Name % of voting % of voting Total of both
rights if rights through if it equals
it equals financial or is higher
or is higher instruments than the notifiable
than the notifiable if it equals threshold
threshold or is higher
than the notifiable
threshold
------------------------ ---------------------- ---------------------- --------------------------
Wellington Management
Group LLP
------------------------ ---------------------- ---------------------- --------------------------
Wellington Group
Holdings LLP
------------------------ ---------------------- ---------------------- --------------------------
Wellington Investment
Advisors Holdings
LLP
------------------------ ---------------------- ---------------------- --------------------------
Wellington Management
Company LLP
------------------------ ---------------------- ---------------------- --------------------------
Wellington Management
Group LLP
------------------------ ---------------------- ---------------------- --------------------------
Wellington Group
Holdings LLP
------------------------ ---------------------- ---------------------- --------------------------
Wellington Investment
Advisors Holdings
LLP
------------------------ ---------------------- ---------------------- --------------------------
Wellington Management
Global Holdings,
Ltd.
------------------------ ---------------------- ---------------------- --------------------------
Wellington Management
International
Ltd
------------------------ ---------------------- ---------------------- --------------------------
10. In case of proxy voting, please identify:
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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:
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Place of completion Boston, MA USA
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Date of completion 02/08/2017
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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