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TR1 Standard form for notification major holdings

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By LSE RNS

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 or the underlying issuer of existing shares to which voting rights are attached:

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):


3. Details of person subject to the notification obligation

Name

Wellington Management Group LLP

City and country of registered office (if applicable)

Boston, USA

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 was crossed or reached:

01/08/2017

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

02/08/2017

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 issuer

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 of shares ISIN code (if possible)

Number of voting rights

% 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 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 financial instrument

Expiration date

Exercise/ Conversion Period

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

% of voting rights








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 financial instrument

Expiration date

Exercise/ Conversion Period

Physical or cash settlement

Number of voting rights

% of voting rights

Equity Swap

15/05/2020

10/05/2017 to 15/05/2020

Cash

24,070 Equity Swap shares or 24,070 votes on a converted basis

0.00%

Equity Swap

15/05/2020

31/05/2017 to 15/05/2020

Cash

2,261 Equity Swap shares or 2,261 votes on a converted basis

0.00%

Equity Swap

20/05/2020

05/06/2017 to 20/05/2020

Cash

180 Equity Swap shares or 180 votes on a converted basis

0.00%

Equity Swap

20/05/2020

06/06/2017 to 20/05/2020

Cash

174 Equity Swap shares or 174 votes on a converted basis

0.00%

Equity Swap

20/05/2020

08/06/2017 to 20/05/2020

Cash

271 Equity Swap shares or 271 votes on a converted basis

0.00%

Index Future

01/08/2017

01/01/1900 to 01/08/2017

Cash

1,351 Index Future shares or 38,823 votes on a converted basis

0.01%

Index Future

01/08/2017

01/01/1900 to 01/08/2017

Cash

200 Index Future shares or 5,746 votes on a converted basis

0.00%

Equity Swap

20/05/2020

12/06/2017 to 20/05/2020

Cash

31 Equity Swap shares or 31 votes on a converted basis

0.00%

Equity Swap

20/05/2020

16/06/2017 to 20/05/2020

Cash

2,202 Equity Swap shares or 2,202 votes on a converted basis

0.00%

Equity Swap

20/05/2020

23/06/2017 to 20/05/2020

Cash

92 Equity Swap shares or 92 votes on a converted basis

0.00%

Equity Swap

20/05/2020

26/06/2017 to 20/05/2020

Cash

2,640 Equity Swap shares or 2,640 votes on a converted basis

0.00%

Equity Swap

20/05/2020

27/06/2017 to 20/05/2020

Cash

262 Equity Swap shares or 262 votes on a converted basis

0.00%

Equity Swap

15/05/2020

03/07/2017 to 15/05/2020

Cash

272 Equity Swap shares or 272 votes on a converted basis

0.00%

Equity Swap

20/05/2020

04/07/2017 to 20/05/2020

Cash

977 Equity Swap shares or 977 votes on a converted basis

0.00%

Equity Swap

20/05/2020

05/07/2017 to 20/05/2020

Cash

318 Equity Swap shares or 318 votes on a converted basis

0.00%

Equity Swap

20/05/2020

07/07/2017 to 20/05/2020

Cash

176 Equity Swap shares or 176 votes on a converted basis

0.00%

Equity Swap

20/05/2020

11/07/2017 to 20/05/2020

Cash

1,764 Equity Swap shares or 1,764 votes on a converted basis

0.00%

Equity Swap

20/05/2020

12/07/2017 to 20/05/2020

Cash

361 Equity Swap shares or 361 votes on a converted basis

0.00%

Equity Swap

20/05/2020

17/07/2017 to 20/05/2020

Cash

784 Equity Swap shares or 784 votes on a converted basis

0.00%

Equity Swap

20/05/2020

27/07/2017 to 20/05/2020

Cash

291 Equity Swap shares or 291 votes on a converted 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.


Full chain of controlled undertakings through 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)

X

Name

% 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

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:

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:

 


 


Place of completion

Boston, MA USA

Date of completion

02/08/2017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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