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 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:

09 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:

9,569,694

1.40%

1,860,031

0.27%

 

(2)

Cash-settled derivatives:

1,744,854

0.26%

9,206,893

1.35%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

11,314,548

1.66%

11,066,924

1.62%

 

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

106

8.7280 GBP

1p ordinary Purchase

108

8.7455 GBP

1p ordinary Purchase

233

8.7491 GBP

1p ordinary Purchase

290

8.8395 GBP

1p ordinary Purchase

376

8.7500 GBP

1p ordinary Purchase

488

8.7300 GBP

1p ordinary Purchase

632

8.7798 GBP

1p ordinary Purchase

732

8.7770 GBP

1p ordinary Purchase

2,776

8.7410 GBP

1p ordinary Purchase

3,364

8.8423 GBP

1p ordinary Purchase

8,756

8.7896 GBP

1p ordinary Purchase

93,088

8.7882 GBP

1p ordinary Sale

97

8.7304 GBP

1p ordinary Sale

106

8.7280 GBP

1p ordinary Sale

169

8.7340 GBP

1p ordinary Sale

488

8.7300 GBP

1p ordinary Sale

979

8.7474 GBP

1p ordinary Sale

1,173

8.8437 GBP

1p ordinary Sale

2,604

8.7343 GBP

1p ordinary Sale

4,779

8.7371 GBP

1p ordinary Sale

6,766

8.7364 GBP

1p ordinary Sale

7,352

8.8023 GBP

1p ordinary Sale

8,581

8.8163 GBP

1p ordinary Sale

13,302

8.8400 GBP

1p ordinary Sale

14,140

8.7847 GBP

1p ordinary Sale

140,695

8.8015 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

97

8.7304 GBP

1p ordinary

SWAP

Long

106

8.7280 GBP

1p ordinary

SWAP

Long

345

8.6900 GBP

1p ordinary

SWAP

Long

500

8.7171 GBP

1p ordinary

SWAP

Long

1,331

8.7457 GBP

1p ordinary

SWAP

Long

13,302

8.8400 GBP

1p ordinary

SWAP

Long

14,140

8.7847 GBP

1p ordinary

SWAP

Long

16,356

8.8157 GBP

1p ordinary

CFD

Long

26,652

8.8394 GBP

1p ordinary

SWAP

Long

32,345

8.7868 GBP

1p ordinary

SWAP

Long

78,926

8.7951 GBP

1p ordinary

CFD

Short

108

8.7455 GBP

1p ordinary

SWAP

Short

488

8.7300 GBP

1p ordinary

SWAP

Short

922

8.7359 GBP

1p ordinary

SWAP

Short

1,050

8.7442 GBP

1p ordinary

SWAP

Short

3,258

8.7417 GBP

1p ordinary

SWAP

Short

3,864

8.7785 GBP

1p ordinary

CFD

Short

8,756

8.7896 GBP

1p ordinary

SWAP

Short

29,413

8.8014 GBP

1p ordinary

SWAP

Short

58,704

8.7837 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:

13 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: 690164
Time of Receipt (offset from UTC): 20200113T142036+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC