1 Dec 2015 12:42
For filings with the FSA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | JUST EAT PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | X | ||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: iii | Deutsche Bank AG | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Deutsche Bank AG, London Branch | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 26/11/2015 | ||||
6. Date on which issuer notified: | 30/11/2015 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 5%, 6%, 7% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00BKX5CN86 | Below Notifiable Threshold | Below Notifiable Threshold | 28,573,442 | 28,573,442 | 0 | 4.21% | 0 | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
CFD | 23,855,848 | Nominal | Delta | |||||||||||||
3.51% | 3.15% | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
52,429,290 | 7.72% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Deutsche Bank AG, London Branch - 7.72% | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: |
Total CFD Holding - see appendix | |
14. Contact name: | Stacy Otieno | |
15. Contact telephone number: | 02075476268 | |
Appendix
Type of financial Instrument | Maturity Date | Number of voting rights instrument refers to |
CFD | 23-Dec-15 | 31,836 |
CFD | 14-Dec-15 | 33,368 |
CFD | 18-Dec-15 | 1,682,960 |
CFD | 04-Dec-15 | 5,833,724 |
CFD | 05-Feb-15 | 17,151 |
CFD | 16-Dec-15 | 1,846,586 |
CFD | 04-Oct-16 | 64,310 |
CFD | 15-Mar-16 | 407,692 |
CFD | 19-Jul-16 | 8,325,809 |
CFD | 14-Nov-16 | 3,243,363 |
CFD | 24-Jul-17 | 1,313,931 |
CFD | 24-May-17 | 82,739 |
CFD | 02-Nov-16 | 163,422 |
CFD | 05-Jul-16 | 328,932 |
CFD | 02-Sep-16 | 63,171 |
CFD | 02-Dec-16 | 146,000 |
CFD | 02-Nov-16 | 81,900 |
CFD | 01-Jul-16 | 1,456,140 |
CFD | 17-Nov-16 | 3,131,700 |
CFD | 05-Jan-16 | 1,809,565 |
CFD | 02-Nov-16 | 67,784 |
CFD | 29-Jul-16 | 237,962 |
CFD | 02-Aug-16 | 37,201 |
CFD | 16-Jun-20 | 251,606 |
CFD | 17-Nov-16 | 785,000 |