FORM 8.3 - JUST EAT PLC - AMENDMENT

LONDON--()-- 

FORM 8.3

Amendment to Sales

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser: Barclays PLC.
 
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose JUST EAT PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 24 October 2019
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? TAKEAWAY.COM NV

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: 1p ordinary
Interests Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

4,775,436

0.70%

3,595,944

0.53%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

2,085,788

0.31%

3,370,836

0.49%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

6,861,224

1.01%

6,966,780

1.02%

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

6

7.5070 GBP

1p ordinary

Purchase

432

7.5290 GBP

1p ordinary

Purchase

515

7.5540 GBP

1p ordinary

Purchase

519

7.5130 GBP

1p ordinary

Purchase

573

7.4960 GBP

1p ordinary

Purchase

583

7.5700 GBP

1p ordinary

Purchase

591

7.5440 GBP

1p ordinary

Purchase

664

7.5040 GBP

1p ordinary

Purchase

767

7.5530 GBP

1p ordinary

Purchase

858

7.5120 GBP

1p ordinary

Purchase

1,127

7.5510 GBP

1p ordinary

Purchase

1,281

7.5023 GBP

1p ordinary

Purchase

1,422

7.5240 GBP

1p ordinary

Purchase

1,441

7.5010 GBP

1p ordinary

Purchase

1,445

7.5126 GBP

1p ordinary

Purchase

1,723

7.5020 GBP

1p ordinary

Purchase

1,839

7.5060 GBP

1p ordinary

Purchase

1,912

7.5085 GBP

1p ordinary

Purchase

2,050

7.5630 GBP

1p ordinary

Purchase

2,079

7.5200 GBP

1p ordinary

Purchase

2,230

7.5180 GBP

1p ordinary

Purchase

3,011

7.5170 GBP

1p ordinary

Purchase

3,177

7.5100 GBP

1p ordinary

Purchase

3,446

7.5125 GBP

1p ordinary

Purchase

12,140

7.5089 GBP

1p ordinary

Purchase

13,109

7.5500 GBP

1p ordinary

Purchase

16,341

7.5281 GBP

1p ordinary

Purchase

18,282

7.5356 GBP

1p ordinary

Purchase

20,573

7.5230 GBP

1p ordinary

Purchase

20,990

7.5160 GBP

1p ordinary

Purchase

23,439

7.5300 GBP

1p ordinary

Purchase

23,707

7.5212 GBP

1p ordinary

Purchase

44,209

7.5298 GBP

1p ordinary

Purchase

49,144

7.5202 GBP

1p ordinary

Purchase

49,789

7.5080 GBP

1p ordinary

Purchase

51,787

7.4983 GBP

1p ordinary

Purchase

74,229

7.5110 GBP

1p ordinary

Purchase

86,634

7.5457 GBP

1p ordinary

Purchase

120,689

7.5284 GBP

1p ordinary

Purchase

138,164

7.5470 GBP

1p ordinary

Purchase

152,246

7.5425 GBP

1p ordinary

Purchase

203,278

7.5140 GBP

1p ordinary

Purchase

257,513

7.5266 GBP

1p ordinary

Sale

6

7.5070 GBP

1p ordinary

Sale

36

7.4912 GBP

1p ordinary

Sale

432

7.5290 GBP

1p ordinary

Sale

445

7.5010 GBP

1p ordinary

Sale

506

7.4867 GBP

1p ordinary

Sale

515

7.5540 GBP

1p ordinary

Sale

519

7.5130 GBP

1p ordinary

Sale

573

7.4960 GBP

1p ordinary

Sale

583

7.5700 GBP

1p ordinary

Sale

591

7.5440 GBP

1p ordinary

Sale

708

7.5080 GBP

1p ordinary

Sale

767

7.5530 GBP

1p ordinary

Sale

833

7.5060 GBP

1p ordinary

Sale

1,124

7.5018 GBP

1p ordinary

Sale

1,126

7.5160 GBP

1p ordinary

Sale

1,127

7.5510 GBP

1p ordinary

Sale

1,381

7.5240 GBP

1p ordinary

Sale

1,411

7.5120 GBP

1p ordinary

Sale

1,535

7.5620 GBP

1p ordinary

Sale

1,536

7.5442 GBP

1p ordinary

Sale

1,537

7.5156 GBP

1p ordinary

Sale

1,903

7.5200 GBP

1p ordinary

Sale

1,983

7.5346 GBP

1p ordinary

Sale

2,230

7.5180 GBP

1p ordinary

Sale

4,486

7.5499 GBP

1p ordinary

Sale

6,130

7.5144 GBP

1p ordinary

Sale

7,296

7.5300 GBP

1p ordinary

Sale

7,327

7.5040 GBP

1p ordinary

Sale

9,072

7.5503 GBP

1p ordinary

Sale

14,485

7.5264 GBP

1p ordinary

Sale

19,781

7.5024 GBP

1p ordinary

Sale

19,833

7.5107 GBP

1p ordinary

Sale

32,820

7.5328 GBP

1p ordinary

Sale

34,964

7.5037 GBP

1p ordinary

Sale

4,094

7.5395 GBP

1p ordinary

Sale

58,112

7.5500 GBP

1p ordinary

Sale

69,317

7.5118 GBP

1p ordinary

Sale

74,468

7.5513 GBP

1p ordinary

Sale

117,954

7.5020 GBP

1p ordinary

Sale

197,474

7.5194 GBP

ADR

Purchase

2,000

4.7800 USD

ADR

Sale

2,000

4.7800 USD

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant

description

 

reference

unit
security

 

 

securities

1p ordinary

CFD

Long

36

7.4913 GBP
1p ordinary

CFD

Long

506

7.4867 GBP
1p ordinary

SWAP

Long

1,124

7.5018 GBP
1p ordinary

SWAP

Long

1,181

7.5095 GBP
1p ordinary

SWAP

Long

6,604

7.5223 GBP
1p ordinary

SWAP

Long

14,474

7.5283 GBP
1p ordinary

SWAP

Long

15,342

7.5248 GBP
1p ordinary

CFD

Long

16,658

7.4993 GBP
1p ordinary

SWAP

Long

30,859

7.5000 GBP
1p ordinary

SWAP

Long

38,130

7.5205 GBP
1p ordinary

SWAP

Long

44,070

7.5217 GBP
1p ordinary

SWAP

Long

206,655

7.5152 GBP
1p ordinary

SWAP

Short

757

7.4959 GBP
1p ordinary

CFD

Short

1,000

7.5206 GBP
1p ordinary

SWAP

Short

1,164

7.5253 GBP
1p ordinary

SWAP

Short

1,341

7.5329 GBP
1p ordinary

SWAP

Short

1,912

7.5085 GBP
1p ordinary

SWAP

Short

2,745

7.5289 GBP
1p ordinary

SWAP

Short

14,992

7.5133 GBP
1p ordinary

SWAP

Short

16,997

7.5372 GBP
1p ordinary

SWAP

Short

18,873

7.5163 GBP
1p ordinary

CFD

Short

20,573

7.5230 GBP
1p ordinary

SWAP

Short

23,047

7.5213 GBP
1p ordinary

SWAP

Short

30,344

7.5000 GBP
1p ordinary

SWAP

Short

70,235

7.5168 GBP
1p ordinary

SWAP

Short

86,634

7.5457 GBP
1p ordinary

CFD

Short

120,689

7.5284 GBP
1p ordinary

SWAP

Short

152,246

7.5425 GBP
1p ordinary

SWAP

Short

191,455

7.5154 GBP
1p ordinary

SWAP

Short

277,181

7.5271 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure:

29 Oct 2019

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 679280
Time of Receipt (offset from UTC): 20191029T124144+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC