Form 8.3 - JUST EAT PLC - AMENDMENT

LONDON--()-- 

FORM 8.3 Amendment to Purchase and 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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

JUST EAT PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

25 October 2019

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

YES 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:

3,805,740

0.56%

2,574,277

0.38%

 

(2)

Cash-settled derivatives:

2,054,564

0.30%

3,464,487

0.51%

 

(3)

Stock-settled derivatives (including options)
and agreements to purchase/sell:

0

0.00%

0

0.00%

 
 
TOTAL:

5,860,304

0.86%

6,038,764

0.88%

 

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

30

7.5700 GBP
1p ordinary Purchase

97

7.5600 GBP
1p ordinary Purchase

423

7.5840 GBP
1p ordinary Purchase

481

7.5850 GBP
1p ordinary Purchase

1,365

7.5667 GBP
1p ordinary Purchase

1,388

7.5800 GBP
1p ordinary Purchase

2,968

7.5750 GBP
1p ordinary Purchase

3,568

7.5900 GBP
1p ordinary Purchase

4,357

7.5775 GBP
1p ordinary Purchase

19,194

7.5780 GBP
1p ordinary Purchase

19,759

7.5777 GBP
1p ordinary Purchase

24,445

7.5715 GBP
1p ordinary Purchase

29,016

7.5705 GBP
1p ordinary Purchase

101,683

7.5662 GBP
1p ordinary Purchase

144,633

7.5500 GBP
1p ordinary Purchase

150,000

7.5862 GBP
1p ordinary Sale

301

7.5543 GBP
1p ordinary Sale

423

7.5840 GBP
1p ordinary Sale

481

7.5850 GBP
1p ordinary Sale

954

7.5720 GBP
1p ordinary Sale

1,107

7.5836 GBP
1p ordinary Sale

1,128

7.5772 GBP
1p ordinary Sale

1,181

7.5746 GBP
1p ordinary Sale

1,336

7.5781 GBP
1p ordinary Sale

2,404

7.5783 GBP
1p ordinary Sale

2,590

7.5907 GBP
1p ordinary Sale

2,834

7.5610 GBP
1p ordinary Sale

3,792

7.5676 GBP
1p ordinary Sale

6,144

7.5693 GBP
1p ordinary Sale

19,352

7.5780 GBP
1p ordinary Sale

29,391

7.5698 GBP
1p ordinary Sale

47,072

7.5395 GBP
1p ordinary Sale

133,874

7.5753 GBP
1p ordinary Sale

150,000

7.5900 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1p ordinary SWAP Long

1,128

7.5772 GBP
1p ordinary SWAP Long

5,411

7.5628 GBP
1p ordinary CFD Long

5,635

7.5661 GBP
1p ordinary SWAP Long

6,144

7.5693 GBP
1p ordinary SWAP Long

26,855

7.5665 GBP
1p ordinary SWAP Long

102,491

7.5782 GBP
1p ordinary CFD Short

290

7.4845 GBP
1p ordinary SWAP Short

390

7.5685 GBP
1p ordinary SWAP Short

1,003

7.5835 GBP
1p ordinary SWAP Short

1,181

7.5586 GBP
1p ordinary SWAP Short

4,357

7.5775 GBP
1p ordinary SWAP Short

8,005

7.5671 GBP
1p ordinary SWAP Short

11,198

7.5647 GBP
1p ordinary CFD Short

24,445

7.5715 GBP
1p ordinary SWAP Short

26,056

7.5716 GBP
1p ordinary SWAP Short

55,338

7.5646 GBP
1p ordinary SWAP Short

144,633

7.5500 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 October 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: 679282
Time of Receipt (offset from UTC): 20191029T125621+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC