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:

06 January 2020

(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:

8,051,631

1.18%

2,739,884

0.40%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

1,656,160

0.24%

6,631,789

0.97%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

9,707,791

1.42%

9,371,673

1.37%

 

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

89

8.6160 GBP

1p ordinary

Purchase

305

8.5560 GBP

1p ordinary

Purchase

365

8.5840 GBP

1p ordinary

Purchase

367

8.6140 GBP

1p ordinary

Purchase

372

8.5870 GBP

1p ordinary

Purchase

414

8.6220 GBP

1p ordinary

Purchase

491

8.6280 GBP

1p ordinary

Purchase

494

8.6300 GBP

1p ordinary

Purchase

637

8.6212 GBP

1p ordinary

Purchase

1,889

8.6060 GBP

1p ordinary

Purchase

3,978

8.6231 GBP

1p ordinary

Purchase

4,401

8.5673 GBP

1p ordinary

Purchase

6,254

8.5980 GBP

1p ordinary

Purchase

9,242

8.5515 GBP

1p ordinary

Purchase

10,698

8.6208 GBP

1p ordinary

Purchase

20,000

8.6258 GBP

1p ordinary

Purchase

42,038

8.6149 GBP

1p ordinary

Purchase

45,000

11.9402 GBP

1p ordinary

Purchase

45,000

11.9410 GBP

1p ordinary

Purchase

64,678

8.6076 GBP

1p ordinary

Purchase

108,582

8.5563 GBP

1p ordinary

Purchase

120,670

8.6207 GBP

1p ordinary

Purchase

137,241

8.5776 GBP

1p ordinary

Purchase

150,000

8.6036 GBP

1p ordinary

Purchase

150,000

8.6356 GBP

1p ordinary

Purchase

392,455

8.5939 GBP

1p ordinary

Sale

57

8.6120 GBP

1p ordinary

Sale

270

8.6150 GBP

1p ordinary

Sale

305

8.5560 GBP

1p ordinary

Sale

365

8.5840 GBP

1p ordinary

Sale

367

8.6140 GBP

1p ordinary

Sale

372

8.5870 GBP

1p ordinary

Sale

828

8.6220 GBP

1p ordinary

Sale

994

8.6300 GBP

1p ordinary

Sale

1,809

8.6280 GBP

1p ordinary

Sale

2,405

8.6200 GBP

1p ordinary

Sale

3,309

8.6749 GBP

1p ordinary

Sale

3,542

8.6910 GBP

1p ordinary

Sale

4,803

8.6264 GBP

1p ordinary

Sale

8,472

8.6287 GBP

1p ordinary

Sale

11,235

8.6311 GBP

1p ordinary

Sale

16,651

8.6419 GBP

1p ordinary

Sale

26,785

8.6267 GBP

1p ordinary

Sale

64,854

8.5520 GBP

1p ordinary

Sale

87,915

8.6746 GBP

1p ordinary

Sale

103,433

8.6099 GBP

1p ordinary

Sale

151,759

8.6162 GBP

1p ordinary

Sale

862,681

8.5685 GBP

(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

57

8.6121 GBP

1p ordinary

SWAP

Long

464

8.6787 GBP

1p ordinary

SWAP

Long

1,551

8.5925 GBP

1p ordinary

SWAP

Long

3,084

8.5972 GBP

1p ordinary

SWAP

Long

5,285

8.6315 GBP

1p ordinary

SWAP

Long

6,161

8.6910 GBP

1p ordinary

SWAP

Long

8,329

8.5515 GBP

1p ordinary

SWAP

Long

19,889

8.6377 GBP

1p ordinary

SWAP

Long

24,049

8.6244 GBP

1p ordinary

SWAP

Long

26,966

8.6353 GBP

1p ordinary

SWAP

Long

35,365

8.6051 GBP

1p ordinary

SWAP

Long

73,566

8.5520 GBP

1p ordinary

SWAP

Long

108,554

8.6365 GBP

1p ordinary

CFD

Long

683,640

8.5514 GBP

1p ordinary

SWAP

Short

1,657

8.6122 GBP

1p ordinary

CFD

Short

4,401

8.5673 GBP

1p ordinary

SWAP

Short

7,128

8.5965 GBP

1p ordinary

SWAP

Short

7,435

8.6372 GBP

1p ordinary

SWAP

Short

22,853

8.5622 GBP

1p ordinary

SWAP

Short

26,077

8.6148 GBP

1p ordinary

CFD

Short

45,000

11.9402 GBP

1p ordinary

CFD

Short

45,000

11.9410 GBP

1p ordinary

CFD

Short

64,678

8.6076 GBP

1p ordinary

SWAP

Short

92,941

8.5692 GBP

1p ordinary

CFD

Short

96,720

8.6149 GBP

1p ordinary

SWAP

Short

97,621

8.5908 GBP

1p ordinary

CFD

Short

108,582

8.5563 GBP

1p ordinary

CFD

Short

137,241

8.5775 GBP

1p ordinary

CFD

Short

150,000

8.6035 GBP

1p ordinary

CFD

Short

150,000

8.6356 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:

9 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: 689753
Time of Receipt (offset from UTC): 20200109T074419+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC