JUST EAT plc TR-1: Form for notification of major holdings (6984N)
11 May 2018 - 12:02AM
UK Regulatory
TIDMJE. TIDM84JL
RNS Number : 6984N
JUST EAT plc
10 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 Just Eat Plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
--------------------------------------------
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 obligation(iv)
Name Bank of America Corporation
City and country of registered office Wilmington, DE, United States
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Merrill Lynch International
--------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
--------------------------------------------
5. Date on which the threshold was 04(th) May 2018
crossed or reached(vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 09(th) May 2018
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.261% 3.637% 6.898% 680,362,098
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 3.751% 3.661% 7.412%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB00BKX5CN86 0 22,184,479 0% 3.261%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 22,184,479 3.261%
------------------------------------------------------- ------------------------------------------------
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(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
Rights to Recall N/A N/A 329,923 0.048%
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 329,923 0.048%
----------------------------------- -------------------------------- ---------------------
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 or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
Swaps 16-May-18 N/A Cash Settled 237,404 0.035%
---------------- ---------------------- ----------------------- --------------------
Swaps 29-May-18 N/A Cash Settled 10,426,358 1.532%
---------------- ---------------------- ----------------------- --------------------
Swaps 30-May-18 N/A Cash Settled 23,149 0.003%
---------------- ---------------------- ----------------------- --------------------
Swaps 04-Jun-18 N/A Cash Settled 3,000,000 0.441%
---------------- ---------------------- ----------------------- --------------------
Swaps 07-Jun-18 N/A Cash Settled 11,603 0.002%
---------------- ---------------------- ----------------------- --------------------
Swaps 19-Jun-18 N/A Cash Settled 4,800,000 0.706%
---------------- ---------------------- ----------------------- --------------------
Swaps 13-Aug-18 N/A Cash Settled 464,604 0.068%
---------------- ---------------------- ----------------------- --------------------
Swaps 31-Aug-18 N/A Cash Settled 6,971 0.001%
---------------- ---------------------- ----------------------- --------------------
Swaps 17-Sep-18 N/A Cash Settled 112 0.000%
---------------- ---------------------- ----------------------- --------------------
Swaps 12-Oct-18 N/A Cash Settled 84,875 0.012%
---------------- ---------------------- ----------------------- --------------------
Swaps 18-Oct-18 N/A Cash Settled 134,759 0.020%
---------------- ---------------------- ----------------------- --------------------
Swaps 31-Oct-18 N/A Cash Settled 139,217 0.020%
---------------- ---------------------- ----------------------- --------------------
Swaps 16-Nov-18 N/A Cash Settled 50,464 0.007%
---------------- ---------------------- ----------------------- --------------------
Swaps 30-Nov-18 N/A Cash Settled 18,398 0.003%
---------------- ---------------------- ----------------------- --------------------
Swaps 17-Dec-18 N/A Cash Settled 88,041 0.013%
---------------- ---------------------- ----------------------- --------------------
Swaps 31-Dec-18 N/A Cash Settled 320,000 0.047%
---------------- ---------------------- ----------------------- --------------------
Swaps 31-Jan-19 N/A Cash Settled 380,385 0.056%
---------------- ---------------------- ----------------------- --------------------
Swaps 29-Mar-19 N/A Cash Settled 2,466,046 0.362%
---------------- ---------------------- ----------------------- --------------------
Swaps 15-Apr-19 N/A Cash Settled 195,828 0.029%
---------------- ---------------------- ----------------------- --------------------
Swaps 23-Apr-19 N/A Cash Settled 435,008 0.064%
---------------- ---------------------- ----------------------- --------------------
Swaps 30-Apr-19 N/A Cash Settled 53,347 0.008%
---------------- ---------------------- ----------------------- --------------------
Swaps 28-Jun-19 N/A Cash Settled 165,000 0.024%
---------------- ---------------------- ----------------------- --------------------
Swaps 18-Jul-19 N/A Cash Settled 60,000 0.009%
---------------- ---------------------- ----------------------- --------------------
Swaps 30-Aug-19 N/A Cash Settled 10,661 0.002%
---------------- ---------------------- ----------------------- --------------------
Swaps 27-Jan-20 N/A Cash Settled 136,645 0.020%
---------------- ---------------------- ----------------------- --------------------
Swaps 25-Feb-20 N/A Cash Settled 15,696 0.002%
---------------- ---------------------- ----------------------- --------------------
Swaps 25-Mar-20 N/A Cash Settled 127,452 0.019%
---------------- ---------------------- ----------------------- --------------------
Swaps 31-Mar-20 N/A Cash Settled 35,445 0.005%
---------------- ---------------------- ----------------------- --------------------
Swaps 26-May-20 N/A Cash Settled 4,486 0.001%
---------------- ---------------------- ----------------------- --------------------
Swaps 30-Sep-20 N/A Cash Settled 57,090 0.008%
---------------- ---------------------- ----------------------- --------------------
Swaps 30-Oct-20 N/A Cash Settled 201,736 0.030%
---------------- ---------------------- ----------------------- --------------------
Swaps 30-Nov-20 N/A Cash Settled 145,049 0.021%
---------------- ---------------------- ----------------------- --------------------
Swaps 31-Dec-20 N/A Cash Settled 9,276 0.001%
---------------- ---------------------- ----------------------- --------------------
Swaps 29-Jan-21 N/A Cash Settled 18,552 0.003%
---------------- ---------------------- ----------------------- --------------------
Swaps 31-Mar-21 N/A Cash Settled 51,631 0.008%
---------------- ---------------------- ----------------------- --------------------
Swaps 15-Feb-23 N/A Cash Settled 41,149 0.006%
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 24,416,437 3.589%
----------------------- --------------------
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(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- --------------------- ------------------------
Bank of America N/A N/A N/A
Corporation
----------------------- --------------------- ------------------------
NB Holdings Corporation N/A N/A N/A
----------------------- --------------------- ------------------------
BofAML Jersey Holdings N/A N/A N/A
Limited
----------------------- --------------------- ------------------------
BofAML EMEA Holdings N/A N/A N/A
2 Limited
----------------------- --------------------- ------------------------
ML UK Capital Holdings N/A N/A N/A
Limited
----------------------- --------------------- ------------------------
Merrill Lynch International 3.250% 3.470% 6.720%
----------------------- --------------------- ------------------------
Name(xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than instruments if or is higher
the notifiable it equals or is than the notifiable
threshold higher than the threshold
notifiable threshold
Bank of America N/A N/A N/A
Corporation
------------------- --------------------- ---------------------
NB Holdings N/A N/A N/A
Corporation
------------------- --------------------- ---------------------
BAC North America N/A N/A N/A
Holding
Company
------------------- --------------------- ---------------------
BANA Holding N/A N/A N/A
Corporation
------------------- --------------------- ---------------------
Bank of America, N/A N/A N/A
National
Association
------------------- --------------------- ---------------------
Name(xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than instruments if or is higher
the notifiable it equals or is than the notifiable
threshold higher than the threshold
notifiable threshold
Bank of America N/A N/A N/A
Corporation
------------------- --------------------- ---------------------
NB Holdings N/A N/A N/A
Corporation
------------------- --------------------- ---------------------
BAC North America N/A N/A N/A
Holding
Company
------------------- --------------------- ---------------------
BANA Holding N/A N/A N/A
Corporation
------------------- --------------------- ---------------------
Bank of America, N/A N/A N/A
National
Association
------------------- --------------------- ---------------------
Managed Account N/A N/A N/A
Advisors
LLC
------------------- --------------------- ---------------------
--------------------------------------------------------------------------------------------------------
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 information(xvi)
Place of completion United Kingdom
Date of completion 9(th) May 2018
---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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