Form 8.3 - Just Eat plc - Amendment

LONDON--()-- 

FORM 8.3 - Amendment to Purchase

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:

13 November 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:

7,799,755

1.14%

1,393,826

0.20%

 

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

 

1,119,220

0.16%

7,406,269

1.08%

 

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

 

TOTAL:

8,918,975

1.31%

8,800,095

1.29%

 

 

 

 

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

56

7.3540   GBP

1p ordinary

Purchase

64

7.3128   GBP

1p ordinary

Purchase

112

7.3714   GBP

1p ordinary

Purchase

129

7.3445   GBP

1p ordinary

Purchase

174

7.3347   GBP

1p ordinary

Purchase

181

7.3943   GBP

1p ordinary

Purchase

348

7.3818   GBP

1p ordinary

Purchase

383

7.3613   GBP

1p ordinary

Purchase

452

7.3460   GBP

1p ordinary

Purchase

460

7.3706   GBP

1p ordinary

Purchase

495

7.3652   GBP

1p ordinary

Purchase

533

7.3426   GBP

1p ordinary

Purchase

1,068

7.3739   GBP

1p ordinary

Purchase

1,075

7.3759   GBP

1p ordinary

Purchase

1,180

7.3500   GBP

1p ordinary

Purchase

1,578

7.3596   GBP

1p ordinary

Purchase

2,485

7.3551   GBP

1p ordinary

Purchase

2,911

7.3693   GBP

1p ordinary

Purchase

6,012

7.3382   GBP

1p ordinary

Purchase

8,734

7.3496   GBP

1p ordinary

Purchase

11,673

7.3940   GBP

1p ordinary

Purchase

17,030

7.3936   GBP

1p ordinary

Purchase

23,117

7.3503   GBP

1p ordinary

Purchase

30,162

7.3513   GBP

1p ordinary

Purchase

55,606

7.3543   GBP

1p ordinary

Purchase

80,000

7.3458   GBP

1p ordinary

Purchase

219,936

7.3561   GBP

1p ordinary

Sale

544

7.3423   GBP

1p ordinary

Sale

648

7.3424   GBP

1p ordinary

Sale

2,823

7.3446   GBP

1p ordinary

Sale

6,302

7.3392   GBP

1p ordinary

Sale

9,832

7.3940   GBP

1p ordinary

Sale

18,137

7.3905   GBP

1p ordinary

Sale

61,960

7.3615   GBP

1p ordinary

Sale

93,704

7.3513   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

183

7.3740   GBP

1p ordinary

  SWAP  

Long

1,118

7.3366   GBP

1p ordinary

  SWAP  

Long

1,183

7.3427   GBP

1p ordinary

  SWAP  

Long

2,338

7.3790   GBP

1p ordinary

  SWAP  

Long

12,485

7.3392   GBP

1p ordinary

  CFD  

Long

16,259

7.3585   GBP

1p ordinary

  SWAP  

Long

61,960

7.3615   GBP

1p ordinary

  SWAP  

Long

70,727

7.3506   GBP

1p ordinary

  SWAP  

Short

41

7.3716   GBP

1p ordinary

  SWAP  

Short

64

7.3127   GBP

1p ordinary

  SWAP  

Short

71

7.3713   GBP

1p ordinary

  SWAP  

Short

112

7.3816   GBP

1p ordinary

  SWAP  

Short

123

7.3624   GBP

1p ordinary

  SWAP  

Short

127

7.3532   GBP

1p ordinary

  SWAP  

Short

158

7.3655   GBP

1p ordinary

  SWAP  

Short

162

7.3720   GBP

1p ordinary

  SWAP  

Short

174

7.3347   GBP

1p ordinary

  SWAP  

Short

181

7.3942   GBP

1p ordinary

  SWAP  

Short

236

7.3819   GBP

1p ordinary

  SWAP  

Short

298

7.3698   GBP

1p ordinary

  SWAP  

Short

320

7.3743   GBP

1p ordinary

  SWAP  

Short

337

7.3652   GBP

1p ordinary

  SWAP  

Short

755

7.3766   GBP

1p ordinary

  SWAP  

Short

1,251

7.3740   GBP

1p ordinary

  SWAP  

Short

2,338

7.3790   GBP

1p ordinary

  SWAP  

Short

2,911

7.3693   GBP

1p ordinary

  SWAP  

Short

3,429

7.3608   GBP

1p ordinary

  CFD  

Short

6,897

7.3943   GBP

1p ordinary

  SWAP  

Short

23,765

7.3654   GBP

1p ordinary

  CFD  

Short

24,372

7.3623   GBP

1p ordinary

  CFD  

Short

80,000

7.3458   GBP

1p ordinary

  CFD  

Short

80,000

7.3540   GBP

1p ordinary

  SWAP  

Short

85,196

7.3571   GBP

1p ordinary

  SWAP  

Short

123,098

7.3481   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:

15 Nov 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: 680399
Time of Receipt (offset from UTC): 20191115T132407+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC