Form 8.3 - JUST EAT 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 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:

23 December 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:

8,578,192

1.26%

1,493,819

0.22%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

1,324,366

0.19%

7,729,799

1.13%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

9,902,558

1.45%

9,223,618

1.35%

 

 

 

 

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

117

7.9960 GBP

1p ordinary

Purchase

261

8.0820 GBP

1p ordinary

Purchase

344

8.0460 GBP

1p ordinary

Purchase

378

8.0560 GBP

1p ordinary

Purchase

386

8.0470 GBP

1p ordinary

Purchase

391

8.0530 GBP

1p ordinary

Purchase

393

8.0500 GBP

1p ordinary

Purchase

398

8.0610 GBP

1p ordinary

Purchase

419

8.0260 GBP

1p ordinary

Purchase

429

8.0040 GBP

1p ordinary

Purchase

431

8.0300 GBP

1p ordinary

Purchase

446

8.0720 GBP

1p ordinary

Purchase

467

8.0550 GBP

1p ordinary

Purchase

468

8.0580 GBP

1p ordinary

Purchase

535

8.0540 GBP

1p ordinary

Purchase

596

8.0160 GBP

1p ordinary

Purchase

610

8.0220 GBP

1p ordinary

Purchase

622

8.0682 GBP

1p ordinary

Purchase

794

8.0420 GBP

1p ordinary

Purchase

841

8.0060 GBP

1p ordinary

Purchase

851

8.0140 GBP

1p ordinary

Purchase

873

8.0000 GBP

1p ordinary

Purchase

1,193

8.0280 GBP

1p ordinary

Purchase

1,245

8.0180 GBP

1p ordinary

Purchase

1,290

8.0674 GBP

1p ordinary

Purchase

2,215

8.0600 GBP

1p ordinary

Purchase

2,419

8.0800 GBP

1p ordinary

Purchase

3,050

8.0514 GBP

1p ordinary

Purchase

3,098

8.0558 GBP

1p ordinary

Purchase

3,445

8.0686 GBP

1p ordinary

Purchase

5,480

8.0680 GBP

1p ordinary

Purchase

6,134

8.0458 GBP

1p ordinary

Purchase

6,663

8.0819 GBP

1p ordinary

Purchase

6,930

8.0829 GBP

1p ordinary

Purchase

21,266

8.0792 GBP

1p ordinary

Purchase

66,762

8.0596 GBP

1p ordinary

Purchase

207,431

8.0603 GBP

1p ordinary

Purchase

218,028

8.0528 GBP

1p ordinary

Sale

117

7.9960 GBP

1p ordinary

Sale

261

8.0820 GBP

1p ordinary

Sale

300

8.1160 GBP

1p ordinary

Sale

344

8.0460 GBP

1p ordinary

Sale

350

8.0740 GBP

1p ordinary

Sale

374

7.9480 GBP

1p ordinary

Sale

378

8.0560 GBP

1p ordinary

Sale

386

8.0470 GBP

1p ordinary

Sale

391

8.0530 GBP

1p ordinary

Sale

393

8.0500 GBP

1p ordinary

Sale

398

8.0610 GBP

1p ordinary

Sale

429

8.0040 GBP

1p ordinary

Sale

431

8.0300 GBP

1p ordinary

Sale

455

8.0260 GBP

1p ordinary

Sale

467

8.0550 GBP

1p ordinary

Sale

468

8.0580 GBP

1p ordinary

Sale

596

8.0160 GBP

1p ordinary

Sale

610

8.0220 GBP

1p ordinary

Sale

641

8.0804 GBP

1p ordinary

Sale

794

8.0420 GBP

1p ordinary

Sale

841

8.0060 GBP

1p ordinary

Sale

851

8.0140 GBP

1p ordinary

Sale

873

8.0000 GBP

1p ordinary

Sale

1,193

8.0280 GBP

1p ordinary

Sale

1,203

8.0600 GBP

1p ordinary

Sale

1,245

8.0180 GBP

1p ordinary

Sale

1,885

8.0267 GBP

1p ordinary

Sale

2,278

8.0588 GBP

1p ordinary

Sale

1,228

8.0680 GBP

1p ordinary

Sale

7,500

8.0370 GBP

1p ordinary

Sale

12,975

8.0368 GBP

1p ordinary

Sale

15,057

8.0540 GBP

1p ordinary

Sale

20,027

8.0590 GBP

1p ordinary

Sale

21,956

8.0544 GBP

1p ordinary

Sale

45,298

8.0800 GBP

1p ordinary

Sale

50,000

8.0793 GBP

1p ordinary

Sale

151,553

8.0565 GBP

1p ordinary

Sale

262,838

8.0678 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

199

8.0579 GBP

1p ordinary

SWAP

Long

2,012

8.0599 GBP

1p ordinary

SWAP

Long

2,666

8.0559 GBP

1p ordinary

SWAP

Long

25,502

8.0460 GBP

1p ordinary

SWAP

Long

25,776

8.0349 GBP

1p ordinary

SWAP

Long

26,719

8.0669 GBP

1p ordinary

SWAP

Long

45,004

8.0643 GBP

1p ordinary

SWAP

Long

110,634

8.0528 GBP

1p ordinary

SWAP

Long

114,810

8.0534 GBP

1p ordinary

CFD

Long

262,838

8.0678 GBP

1p ordinary

SWAP

Short

158

8.0479 GBP

1p ordinary

SWAP

Short

609

8.0686 GBP

1p ordinary

CFD

Short

1,012

8.0600 GBP

1p ordinary

SWAP

Short

2,823

8.0413 GBP

1p ordinary

SWAP

Short

12,304

8.0577 GBP

1p ordinary

SWAP

Short

16,890

8.0800 GBP

1p ordinary

SWAP

Short

35,089

8.0687 GBP

1p ordinary

CFD

Short

35,453

8.0780 GBP

1p ordinary

SWAP

Short

67,187

8.0548 GBP

1p ordinary

SWAP

Short

126,560

8.0555 GBP

1p ordinary

SWAP

Short

142,878

8.0393 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:

3 Jan 2020

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: 689619
Time of Receipt (offset from UTC): 20200103T131945+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC