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:

07 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:

9,563,574

1.40%

2,550,898

0.37%

 

(2)

Cash-settled derivatives:

1,685,929

0.25%

7,065,835

1.03%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

11,249,503

1.65%

9,616,733

1.41%

 

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

233

8.6860 GBP

1p ordinary

Purchase

298

8.6460 GBP

1p ordinary

Purchase

350

8.6991 GBP

1p ordinary

Purchase

350

8.6140 GBP

1p ordinary

Purchase

377

8.6520 GBP

1p ordinary

Purchase

388

8.5707 GBP

1p ordinary

Purchase

450

8.6060 GBP

1p ordinary

Purchase

868

8.6053 GBP

1p ordinary

Purchase

1,476

8.5675 GBP

1p ordinary

Purchase

4,887

8.6380 GBP

1p ordinary

Purchase

7,426

8.6493 GBP

1p ordinary

Purchase

8,478

8.6219 GBP

1p ordinary

Purchase

9,301

8.6115 GBP

1p ordinary

Purchase

10,008

8.6662 GBP

1p ordinary

Purchase

12,823

8.6875 GBP

1p ordinary

Purchase

22,984

8.6840 GBP

1p ordinary

Purchase

40,855

8.6451 GBP

1p ordinary

Purchase

72,195

8.6880 GBP

1p ordinary

Purchase

95,888

8.6156 GBP

1p ordinary

Purchase

97,574

8.6865 GBP

1p ordinary

Purchase

111,735

8.6741 GBP

1p ordinary

Purchase

351,616

8.5657 GBP

1p ordinary

Purchase

379,899

8.6158 GBP

1p ordinary

Purchase

947,393

8.6780 GBP

1p ordinary

Sale

100

8.5900 GBP

1p ordinary

Sale

298

8.6460 GBP

1p ordinary

Sale

350

8.6140 GBP

1p ordinary

Sale

377

8.6520 GBP

1p ordinary

Sale

450

8.6060 GBP

1p ordinary

Sale

560

8.6920 GBP

1p ordinary

Sale

622

8.6860 GBP

1p ordinary

Sale

676

8.6741 GBP

1p ordinary

Sale

969

8.5968 GBP

1p ordinary

Sale

1,230

8.6561 GBP

1p ordinary

Sale

2,885

8.6360 GBP

1p ordinary

Sale

4,887

8.6380 GBP

1p ordinary

Sale

6,114

8.5648 GBP

1p ordinary

Sale

30,713

8.6378 GBP

1p ordinary

Sale

46,469

8.6754 GBP

1p ordinary

Sale

90,000

11.9672 GBP

1p ordinary

Sale

116,145

8.6880 GBP

1p ordinary

Sale

243,562

8.6471 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

389

8.5579 GBP

1p ordinary

SWAP

Long

389

8.6859 GBP

1p ordinary

SWAP

Long

443

8.5699 GBP

1p ordinary

SWAP

Long

560

8.6920 GBP

1p ordinary

CFD

Long

737

8.6133 GBP

1p ordinary

SWAP

Long

1,230

8.6561 GBP

1p ordinary

SWAP

Long

1,449

8.5618 GBP

1p ordinary

SWAP

Long

1,925

8.6463 GBP

1p ordinary

SWAP

Long

2,164

8.6149 GBP

1p ordinary

CFD

Long

6,114

8.5649 GBP

1p ordinary

SWAP

Long

15,896

8.6554 GBP

1p ordinary

SWAP

Long

18,559

8.6875 GBP

1p ordinary

SWAP

Long

19,090

8.6831 GBP

1p ordinary

SWAP

Long

54,399

8.6190 GBP

1p ordinary

SWAP

Long

57,258

8.6880 GBP

1p ordinary

SWAP

Long

78,215

8.6793 GBP

1p ordinary

CFD

Long

90,000

11.9672 GBP

1p ordinary

SWAP

Long

106,115

8.6255 GBP

1p ordinary

SWAP

Short

388

8.5711 GBP

1p ordinary

SWAP

Short

1,331

8.6310 GBP

1p ordinary

SWAP

Short

2,437

8.6000 GBP

1p ordinary

CFD

Short

7,426

8.6493 GBP

1p ordinary

SWAP

Short

8,840

8.6253 GBP

1p ordinary

SWAP

Short

9,111

8.6261 GBP

1p ordinary

CFD

Short

10,008

8.6662 GBP

1p ordinary

SWAP

Short

10,297

8.5742 GBP

1p ordinary

SWAP

Short

22,984

8.6840 GBP

1p ordinary

SWAP

Short

28,167

8.6056 GBP

1p ordinary

CFD

Short

40,855

8.6451 GBP

1p ordinary

SWAP

Short

53,866

8.6078 GBP

1p ordinary

SWAP

Short

111,735

8.6741 GBP

1p ordinary

SWAP

Short

121,508

8.6209 GBP

1p ordinary

CFD

Short

260,841

8.6179 GBP

1p ordinary

SWAP

Short

351,616

8.5657 GBP

1p ordinary

CFD

Short

947,393

8.6780 GBP

1p ordinary

SWAP

Short

3,511,000

8.5900 EUR

(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:

10 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: 690033
Time of Receipt (offset from UTC): 20200110T131818+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC