JUST EAT plc TR1 - Notification of Major Holdings (1416I)
March 19 2018 - 9:07AM
UK Regulatory
TIDMJE. TIDM84JL
RNS Number : 1416I
JUST EAT plc
19 March 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 Just Eat PLC
or the 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")
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An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name Bank of America Corporation
City and country of registered Wilmington, DE, United States
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name Merrill Lynch International
------------------------------------------------- -------------------------------------------------
City and country of registered London, UK
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 14(th) March 2018
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 16(th) March 2018
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 3.138% 2.950% 6.088% 680,044,402
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 2.983% 2.952% 5.936%
---------------------- ------------------------- ---------------- ---------------- -------------
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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
--------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------- ------------------ -------------- ------------------------------------ --------------
GB00BKX5CN86 0 21,336,753 0% 3.138%
-------------------- ------------------ -------------- ------------------------------------ --------------
SUBTOTAL
8. A 21,336,753 3.138%
-------------------- ---------------------------------- ----------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
-------------------- ------------------ -------------- ------------------------------------ --------------
Rights to
Recall N/A N/A 541,059 0.080%
-------------------- ------------------ -------------- ------------------------------------ --------------
SUBTOTAL 8.
B 1 541,059 0.080%
-------------- ------------------------------------ --------------
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(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 27-Mar-2018 N/A Cash Settled 103,358 0.015%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 19-Apr-2018 N/A Cash Settled 6,500,000 0.956%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 16-May-2018 N/A Cash Settled 1,061,191 0.156%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 29-May-2018 N/A Cash Settled 4,905,860 0.721%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 30-May-2018 N/A Cash Settled 23,149 0.003%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 31-May-2018 N/A Cash Settled 299,751 0.044%
------------------- ------------------- -------------- ----------------- ----------------- --------------
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 29-Jun-2018 N/A Cash Settled 27,519 0.004%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 31-Aug-2018 N/A Cash Settled 6,660 0.001%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 17-Sep-2018 N/A Cash Settled 123,269 0.018%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 31-Oct-2018 N/A Cash Settled 470,903 0.069%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 30-Nov-2018 N/A Cash Settled 9,285 0.001%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 31-Dec-2018 N/A Cash Settled 378,069 0.056%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 31-Jan-2019 N/A Cash Settled 411,792 0.061%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 15-Feb-2019 N/A Cash Settled 9,628 0.001%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 29-Mar-2019 N/A Cash Settled 301,446 0.044%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 15-Apr-2019 N/A Cash Settled 394,365 0.058%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 30-Apr-2019 N/A Cash Settled 58,493 0.009%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 28-Jun-2019 N/A Cash Settled 197,000 0.029%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 18-Jul-2019 N/A Cash Settled 60,000 0.009%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 30-Aug-2019 N/A Cash Settled 11,135 0.002%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 27-Jan-2020 N/A Cash Settled 159,209 0.023%
------------------- ------------------- -------------- ----------------- ----------------- --------------
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 30-Sep-2020 N/A Cash Settled 134,775 0.020%
------------------- ------------------- -------------- ----------------- ----------------- --------------
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 21,499 0.003%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 15-Feb-2023 N/A Cash Settled 287,638 0.042%
------------------- ------------------- -------------- ----------------- ----------------- --------------
Swaps 25-Feb-2020 N/A Cash Settled 15,696 0.002%
------------------- ------------------- -------------- ----------------- ----------------- --------------
SUBTOTAL
8.B.2 19,520,803 2.871%
----------------- ----------------- --------------
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 X
the voting rights 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 % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold 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 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 3.127% N/A 5.971%
-------------------------------------------- ---------------- ----------------------- ---------------------
Name(xv) % of voting % of voting Total of
rights if rights through both if
it equals financial it equals
or is higher instruments or is higher
than the notifiable if it equals than the
threshold or is higher notifiable
than the notifiable threshold
threshold
-------------------------- --------------------- --------------------- --------------
Bank of America N/A N/A N/A
Corporation
-------------------------- --------------------- --------------------- --------------
NB Holdings Corporation N/A N/A N/A
-------------------------- --------------------- --------------------- --------------
BAC North America N/A N/A N/A
Holding Company
-------------------------- --------------------- --------------------- --------------
BANA Holding Corporation N/A N/A N/A
-------------------------- --------------------- --------------------- --------------
Bank of America, N/A N/A N/A
National Association
-------------------------- --------------------- --------------------- --------------
Name(xv) % of voting % of voting Total of
rights if rights through both if
it equals financial it equals
or is higher instruments or is higher
than the notifiable if it equals than the
threshold or is higher notifiable
than the notifiable threshold
threshold
-------------------------- --------------------- --------------------- --------------
Bank of America N/A N/A N/A
Corporation
-------------------------- --------------------- --------------------- --------------
NB Holdings Corporation N/A N/A N/A
-------------------------- --------------------- --------------------- --------------
BAC North America N/A N/A N/A
Holding Company
-------------------------- --------------------- --------------------- --------------
BANA Holding Corporation N/A N/A N/A
-------------------------- --------------------- --------------------- --------------
Bank of America, N/A N/A N/A
National Association
-------------------------- --------------------- --------------------- --------------
Managed Account Advisors N/A N/A N/A
LLC
-------------------------- --------------------- --------------------- --------------
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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 16(th) March 2018
-------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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