3 Aug 2017 17:54
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 |
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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: |
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Place of completion | Boston, MA USA | |||||
Date of completion | 02/08/2017 | |||||