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Form 8.3 - Just Eat plc

Mon, 11th Nov 2019 13:04

 

FORM 8.3

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:

08 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:

6,318,472

0.93%

1,329,479

0.19%

 

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

 

1,046,390

0.15%

5,927,418

0.87%

 

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

 

TOTAL:

7,364,862

1.08%

7,256,897

1.06%

 

 

 

 

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

52

7.3940   GBP

1p ordinary

Purchase

187

7.3974   GBP

1p ordinary

Purchase

411

7.4050   GBP

1p ordinary

Purchase

429

7.3840   GBP

1p ordinary

Purchase

433

7.4090   GBP

1p ordinary

Purchase

468

7.3760   GBP

1p ordinary

Purchase

478

7.4180   GBP

1p ordinary

Purchase

526

7.3972   GBP

1p ordinary

Purchase

645

7.4057   GBP

1p ordinary

Purchase

719

7.3805   GBP

1p ordinary

Purchase

862

7.4010   GBP

1p ordinary

Purchase

884

7.4070   GBP

1p ordinary

Purchase

907

7.4060   GBP

1p ordinary

Purchase

961

7.4015   GBP

1p ordinary

Purchase

963

7.4020   GBP

1p ordinary

Purchase

1,013

7.3820   GBP

1p ordinary

Purchase

1,741

7.4030   GBP

1p ordinary

Purchase

1,783

7.4040   GBP

1p ordinary

Purchase

1,987

7.3882   GBP

1p ordinary

Purchase

2,301

7.4000   GBP

1p ordinary

Purchase

3,044

7.4023   GBP

1p ordinary

Purchase

3,587

7.4100   GBP

1p ordinary

Purchase

7,114

7.4080   GBP

1p ordinary

Purchase

7,256

7.4045   GBP

1p ordinary

Purchase

11,208

7.3800   GBP

1p ordinary

Purchase

14,217

7.3950   GBP

1p ordinary

Purchase

21,785

7.4051   GBP

1p ordinary

Purchase

22,249

7.3984   GBP

1p ordinary

Purchase

24,885

7.4043   GBP

1p ordinary

Purchase

24,964

7.4049   GBP

1p ordinary

Purchase

31,789

7.3905   GBP

1p ordinary

Purchase

34,487

7.3981   GBP

1p ordinary

Purchase

60,317

7.3829   GBP

1p ordinary

Purchase

103,457

7.4024   GBP

1p ordinary

Purchase

191,458

7.4002   GBP

1p ordinary

Sale

52

7.3940   GBP

1p ordinary

Sale

58

7.4029   GBP

1p ordinary

Sale

411

7.4050   GBP

1p ordinary

Sale

428

7.3820   GBP

1p ordinary

Sale

429

7.3840   GBP

1p ordinary

Sale

433

7.4090   GBP

1p ordinary

Sale

468

7.3760   GBP

1p ordinary

Sale

478

7.4180   GBP

1p ordinary

Sale

636

7.4026   GBP

1p ordinary

Sale

862

7.4010   GBP

1p ordinary

Sale

884

7.4070   GBP

1p ordinary

Sale

907

7.4060   GBP

1p ordinary

Sale

963

7.4020   GBP

1p ordinary

Sale

1,233

7.4012   GBP

1p ordinary

Sale

1,382

7.3939   GBP

1p ordinary

Sale

1,741

7.4030   GBP

1p ordinary

Sale

1,783

7.4040   GBP

1p ordinary

Sale

2,311

7.4000   GBP

1p ordinary

Sale

3,235

7.4080   GBP

1p ordinary

Sale

3,587

7.4100   GBP

1p ordinary

Sale

4,433

7.3927   GBP

1p ordinary

Sale

11,170

7.3800   GBP

1p ordinary

Sale

13,261

7.3992   GBP

1p ordinary

Sale

18,625

7.3809   GBP

1p ordinary

Sale

25,887

7.3929   GBP

1p ordinary

Sale

36,290

7.3909   GBP

1p ordinary

Sale

57,707

7.3807   GBP

1p ordinary

Sale

127,837

7.3907   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

270

7.4011   GBP

1p ordinary

  SWAP  

Long

4,201

7.3892   GBP

1p ordinary

  CFD  

Long

7,323

7.3822   GBP

1p ordinary

  SWAP  

Long

13,062

7.3927   GBP

1p ordinary

  SWAP  

Long

36,290

7.3909   GBP

1p ordinary

  CFD  

Long

41,715

7.3933   GBP

1p ordinary

  SWAP  

Long

50,063

7.3828   GBP

1p ordinary

  SWAP  

Long

52,170

7.3983   GBP

1p ordinary

  SWAP  

Short

15

7.3980   GBP

1p ordinary

  SWAP  

Short

174

7.3971   GBP

1p ordinary

  SWAP  

Short

259

7.4044   GBP

1p ordinary

  SWAP  

Short

337

7.3972   GBP

1p ordinary

  SWAP  

Short

568

7.4042   GBP

1p ordinary

  SWAP  

Short

645

7.4057   GBP

1p ordinary

  SWAP  

Short

719

7.3805   GBP

1p ordinary

  SWAP  

Short

804

7.3948   GBP

1p ordinary

  SWAP  

Short

961

7.4015   GBP

1p ordinary

  SWAP  

Short

1,753

7.3950   GBP

1p ordinary

  SWAP  

Short

2,444

7.4009   GBP

1p ordinary

  CFD  

Short

4,195

7.4037   GBP

1p ordinary

  SWAP  

Short

4,814

7.4000   GBP

1p ordinary

  SWAP  

Short

6,429

7.4045   GBP

1p ordinary

  SWAP  

Short

11,660

7.3951   GBP

1p ordinary

  SWAP  

Short

12,502

7.3983   GBP

1p ordinary

  SWAP  

Short

13,190

7.3937   GBP

1p ordinary

  SWAP  

Short

21,785

7.4051   GBP

1p ordinary

  SWAP  

Short

24,964

7.4049   GBP

1p ordinary

  SWAP  

Short

26,089

7.3894   GBP

1p ordinary

  CFD  

Short

34,487

7.3981   GBP

1p ordinary

  SWAP  

Short

88,786

7.4058   GBP

1p ordinary

  SWAP  

Short

94,552

7.4019   GBP

1p ordinary

  SWAP  

Short

115,000

7.4017   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:

11 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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