Form 8.3 - JUST EAT PLC - AMENDMENT

LONDON--()-- 

FORM 8.3 - Amendment to Purchases

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

22 November 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:

7,675,051

1.12%

1,464,163

0.21%

 

(2)

Cash-settled derivatives:

1,189,129

0.17%

7,265,178

1.06%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

8,864,180

1.30%

8,729,341

1.28%

 

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

24

7.5483 GBP
1p ordinary Purchase

47

7.5503 GBP
1p ordinary Purchase

67

7.5512 GBP
1p ordinary Purchase

89

7.5520 GBP
1p ordinary Purchase

150

7.5560 GBP
1p ordinary Purchase

165

7.5507 GBP
1p ordinary Purchase

172

7.5440 GBP
1p ordinary Purchase

189

7.5400 GBP
1p ordinary Purchase

355

7.5390 GBP
1p ordinary Purchase

379

7.5511 GBP
1p ordinary Purchase

407

7.5350 GBP
1p ordinary Purchase

426

7.5480 GBP
1p ordinary Purchase

452

7.5730 GBP
1p ordinary Purchase

456

7.5439 GBP
1p ordinary Purchase

765

7.5468 GBP
1p ordinary Purchase

891

7.5585 GBP
1p ordinary Purchase

928

7.5550 GBP
1p ordinary Purchase

1,067

7.5438 GBP
1p ordinary Purchase

1,116

7.5435 GBP
1p ordinary Purchase

1,298

7.5448 GBP
1p ordinary Purchase

1,380

7.5608 GBP
1p ordinary Purchase

1,585

7.5580 GBP
1p ordinary Purchase

1,688

7.5420 GBP
1p ordinary Purchase

1,981

7.5446 GBP
1p ordinary Purchase

5,973

7.5533 GBP
1p ordinary Purchase

6,979

7.5427 GBP
1p ordinary Purchase

8,379

7.5300 GBP
1p ordinary Purchase

14,611

7.5303 GBP
1p ordinary Purchase

35,288

7.5540 GBP
1p ordinary Purchase

75,665

7.5470 GBP
1p ordinary Purchase

84,981

7.5456 GBP
1p ordinary Purchase

116,665

7.5312 GBP
1p ordinary Sale

89

7.5520 GBP
1p ordinary Sale

142

7.5463 GBP
1p ordinary Sale

150

7.5560 GBP
1p ordinary Sale

189

7.5400 GBP
1p ordinary Sale

355

7.5390 GBP
1p ordinary Sale

407

7.5350 GBP
1p ordinary Sale

426

7.5480 GBP
1p ordinary Sale

452

7.5730 GBP
1p ordinary Sale

928

7.5550 GBP
1p ordinary Sale

943

7.5470 GBP
1p ordinary Sale

951

7.5420 GBP
1p ordinary Sale

1,274

7.5553 GBP
1p ordinary Sale

2,334

7.5398 GBP
1p ordinary Sale

2,640

7.5433 GBP
1p ordinary Sale

7,073

7.5610 GBP
1p ordinary Sale

10,161

7.5300 GBP
1p ordinary Sale

10,334

7.5303 GBP
1p ordinary Sale

13,268

7.5452 GBP
1p ordinary Sale

14,571

7.5305 GBP
1p ordinary Sale

22,641

7.5415 GBP
1p ordinary Sale

25,833

7.5524 GBP
1p ordinary Sale

107,014

7.5314 GBP
1p ordinary Sale

121,103

7.5427 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

4,238

7.5328 GBP
1p ordinary CFD Long

13,268

7.5452 GBP
1p ordinary SWAP Long

15,799

7.5331 GBP
1p ordinary CFD Long

32,955

7.5439 GBP
1p ordinary CFD Long

36,378

7.5415 GBP
1p ordinary SWAP Long

59,455

7.5447 GBP
1p ordinary SWAP Short

24

7.5485 GBP
1p ordinary SWAP Short

47

7.5503 GBP
1p ordinary SWAP Short

67

7.5512 GBP
1p ordinary SWAP Short

379

7.5510 GBP
1p ordinary SWAP Short

427

7.5619 GBP
1p ordinary SWAP Short

929

7.5675 GBP
1p ordinary SWAP Short

1,189

7.5594 GBP
1p ordinary SWAP Short

1,420

7.5662 GBP
1p ordinary SWAP Short

8,862

7.5509 GBP
1p ordinary CFD Short

10,260

7.5306 GBP
1p ordinary SWAP Short

13,934

7.5461 GBP
1p ordinary SWAP Short

17,784

7.5460 GBP
1p ordinary SWAP Short

23,755

7.5477 GBP
1p ordinary SWAP Short

31,560

7.5529 GBP
1p ordinary SWAP Short

32,246

7.5507 GBP
1p ordinary SWAP Short

32,572

7.5438 GBP
1p ordinary SWAP Short

32,572

7.5438 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:

28 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: 681283
Time of Receipt (offset from UTC): 20191128T141842+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC