JUST EAT plc TR1: Notification of major shares (7782T)
July 05 2018 - 10:43AM
UK Regulatory
TIDMJE. TIDM84JL
RNS Number : 7782T
JUST EAT plc
05 July 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
-----------------------------------------------
City and country of registered office
(if applicable)
-----------------------------------------------
5. Date on which the threshold was 3(rd) July 2018
crossed or reached(vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 5(th) July 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 Below Notifiable Below Notifiable Below Notifiable
or reached Threshold Threshold Threshold 680,699,619
------------------ --------------------- ----------------- --------------------
Position of
previous notification
(if
applicable) 2.929% 2.658% 5.587%
------------------ --------------------- ----------------- --------------------
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)
------------------------------
Below Below Notifiable Below Notifiable Below Notifiable Below Notifiable
Notifiable Threshold Threshold Threshold Threshold
Threshold
----------------------- ------------------------------ ------------------------- ---------------------
SUBTOTAL 8. A Below Notifiable Threshold Below Notifiable Threshold
------------------------------------------------------- ------------------------------------------------
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.
----------- ---------------------------------- --------------------------------- ---------------------
Below Below Below Notifiable Below Notifiable Below Notifiable
Notifiable Notifiable Threshold Threshold Threshold
Threshold Threshold
----------- ---------------------------------- --------------------------------- ---------------------
SUBTOTAL 8. B 1 Below Notifiable Below Notifiable
Threshold Threshold
---------------------------------- --------------------------------- ---------------------
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)
---------------- ----------------------- ---------------------- --------------------
Below Below Below Notifiable Below Notifiable Below Notifiable Below Notifiable
Notifiable Notifiable Threshold Threshold Threshold Threshold
Threshold Threshold
---------------- ----------------------- ---------------------- --------------------
SUBTOTAL 8.B.2 Below Notifiable Below Notifiable
Threshold Threshold
---------------------- --------------------
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 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 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 N/A
--------------------- ----------------------- -----------------------
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 through financial if it equals or
or is higher instruments if is higher than
than the notifiable it equals or is 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
Corporation N/A
--------------------- ---------------------- -----------------
BAC North America N/A N/A N/A
Holding
Company
--------------------- ---------------------- -----------------
Merrill Lynch, N/A N/A N/A
Pierce,
Fenner & Smith
Incorporated
--------------------- ---------------------- -----------------
----------------------------------------------------------------------------------------------------------
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 5(th) July 2018
----------------
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London Stock Exchange. RNS is approved by the Financial Conduct
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END
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