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BARCLAYS PLC (JE.)

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Friday 22 November, 2019

BARCLAYS PLC

Form 8.3 - JUST EAT PLC AMENDMENT

Form 8.3 - JUST EAT PLC AMENDMENT

BARCLAYS PLC

 

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: 20 November 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:

7,827,352

1.15%

1,473,722

0.22%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

1,182,447

0.17%

7,476,784

1.09%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

9,009,799

1.32%

8,950,506

1.31%

 

 

 

 

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

4

7.5487 GBP

1p ordinary

Purchase

23

7.5647 GBP

1p ordinary

Purchase

23

7.5308 GBP

1p ordinary

Purchase

47

7.5260 GBP

1p ordinary

Purchase

87

7.5349 GBP

1p ordinary

Purchase

90

7.5373 GBP

1p ordinary

Purchase

170

7.5426 GBP

1p ordinary

Purchase

184

7.5321 GBP

1p ordinary

Purchase

280

7.5323 GBP

1p ordinary

Purchase

284

7.5453 GBP

1p ordinary

Purchase

363

7.5382 GBP

1p ordinary

Purchase

443

7.5500 GBP

1p ordinary

Purchase

449

7.5370 GBP

1p ordinary

Purchase

467

7.5400 GBP

1p ordinary

Purchase

520

7.5560 GBP

1p ordinary

Purchase

929

7.5297 GBP

1p ordinary

Purchase

1,158

7.5388 GBP

1p ordinary

Purchase

1,215

7.5520 GBP

1p ordinary

Purchase

1,215

7.5600 GBP

1p ordinary

Purchase

2,153

7.5480 GBP

1p ordinary

Purchase

2,173

7.5360 GBP

1p ordinary

Purchase

2,484

7.5402 GBP

1p ordinary

Purchase

4,445

7.5302 GBP

1p ordinary

Purchase

7,288

7.5344 GBP

1p ordinary

Purchase

15,981

7.5540 GBP

1p ordinary

Purchase

45,968

7.5240 GBP

1p ordinary

Purchase

46,141

7.5292 GBP

1p ordinary

Purchase

50,000

7.5562 GBP

1p ordinary

Purchase

50,125

7.5459 GBP

1p ordinary

Purchase

90,671

7.5398 GBP

1p ordinary

Purchase

126,758

7.5431 GBP

1p ordinary

Sale

47

7.5260 GBP

1p ordinary

Sale

108

7.5553 GBP

1p ordinary

Sale

192

7.5539 GBP

1p ordinary

Sale

443

7.5500 GBP

1p ordinary

Sale

449

7.5370 GBP

1p ordinary

Sale

520

7.5560 GBP

1p ordinary

Sale

1,024

7.5271 GBP

1p ordinary

Sale

1,104

7.5540 GBP

1p ordinary

Sale

1,215

7.5600 GBP

1p ordinary

Sale

1,215

7.5520 GBP

1p ordinary

Sale

2,076

7.5472 GBP

1p ordinary

Sale

2,211

7.5360 GBP

1p ordinary

Sale

2,242

7.5538 GBP

1p ordinary

Sale

2,500

7.5405 GBP

1p ordinary

Sale

4,453

7.5480 GBP

1p ordinary

Sale

7,667

7.5383 GBP

1p ordinary

Sale

7,985

7.5525 GBP

1p ordinary

Sale

8,045

7.5554 GBP

1p ordinary

Sale

9,336

7.5316 GBP

1p ordinary

Sale

14,721

7.5208 GBP

1p ordinary

Sale

35,725

7.5513 GBP

1p ordinary

Sale

48,000

7.5459 GBP

1p ordinary

Sale

53,068

7.5240 GBP

1p ordinary

Sale

70,000

7.5365 GBP

1p ordinary

Sale

100,000

7.5432 GBP

1p ordinary

Sale

161,544

7.5274 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

1,801

7.5360 GBP

1p ordinary

CFD

Long

3,807

7.5271 GBP

1p ordinary

SWAP

Long

7,125

7.5179 GBP

1p ordinary

SWAP

Long

14,853

7.5236 GBP

1p ordinary

SWAP

Long

28,625

7.5242 GBP

1p ordinary

CFD

Long

33,876

7.5352 GBP

1p ordinary

SWAP

Long

105,932

7.5257 GBP

1p ordinary

SWAP

Short

4

7.5487 GBP

1p ordinary

SWAP

Short

23

7.5307 GBP

1p ordinary

SWAP

Short

23

7.5647 GBP

1p ordinary

SWAP

Short

74

7.5539 GBP

1p ordinary

SWAP

Short

87

7.5349 GBP

1p ordinary

SWAP

Short

90

7.5373 GBP

1p ordinary

SWAP

Short

170

7.5426 GBP

1p ordinary

SWAP

Short

184

7.5321 GBP

1p ordinary

SWAP

Short

280

7.5323 GBP

1p ordinary

SWAP

Short

284

7.5453 GBP

1p ordinary

SWAP

Short

363

7.5382 GBP

1p ordinary

SWAP

Short

1,801

7.5360 GBP

1p ordinary

CFD

Short

2,725

7.5243 GBP

1p ordinary

SWAP

Short

2,836

7.5319 GBP

1p ordinary

SWAP

Short

11,512

7.5532 GBP

1p ordinary

SWAP

Short

20,517

7.5493 GBP

1p ordinary

CFD

Short

46,141

7.5292 GBP

1p ordinary

SWAP

Short

82,201

7.5477 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: 22 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.


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