Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJust Eat Regulatory News (JE.)

  • There is currently no data for JE.

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Davidson Kempner Capital Management LP : Form 8.3 - Just Eat plc

14 Nov 2019 15:20



Davidson Kempner Capital Management LP : Form 8.3 - Just Eat plc

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser: Davidson Kempner Capital Management LP
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Just Eat plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure 13/11/2019
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” YES 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:    
    Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled:        
(2) Cash-settled derivatives:   11,964,065 1.7522    
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:        
  TOTAL: 11,964,065 1.7522    

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 security Purchase/sale   Number of securities Price per unit
         

(b) Cash-settled derivative transactions

Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
1p ordinary CFD Increasing a long position 1,375,000 7.3490 GBP
1p ordinary CFD Increasing a long position 750,000 7.3300 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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit

(ii) Exercise

Class of relevant security Product descriptione.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 dealinge.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”

(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”

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO

Date of disclosure: 14/11/2019
Contact name: James Gange
Telephone number: 212 446 4029

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.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.


Date   Source Headline
28th Feb 20204:35 pmRNSTotal Voting Rights
20th Feb 20203:51 pmRNSStatement re. Share Dealing by Directors
17th Feb 202011:29 amRNSHolding(s) in Company
12th Feb 20209:15 amRNSHolding(s) in Company
11th Feb 202011:32 amRNSHolding(s) in Company
7th Feb 202010:10 amRNSForm 8.3 - Just Eat Plc
6th Feb 20202:48 pmRNSHolding(s) in Company
4th Feb 20201:48 pmRNSArticle 19 Notification
4th Feb 202011:26 amRNSHolding(s) in Company
3rd Feb 20207:28 amRNSStatement re Suspension of Listing and Trading
3rd Feb 20207:00 amRNSCommencement of trading shares on the LSE
31st Jan 20206:00 pmRNSJust Eat
31st Jan 20205:28 pmRNSStatement re Intention to De-List and CMA update
31st Jan 20204:35 pmRNSTotal Voting Rights
31st Jan 20203:51 pmRNSOffer Update
28th Jan 20201:59 pmRNSHelen Weir Greencore Appointment
28th Jan 20207:00 amRNSStatement re Trading Update and McDonald's
27th Jan 202011:08 amRNSForm 8.3 - JUST EAT PLC
24th Jan 20204:45 pmRNSRule 2.9 Announcement
24th Jan 20203:25 pmRNSForm 8.3 - JUST EAT PLC
24th Jan 20208:04 amRNSStatement re Announcements by CMA and Takeaway.com
24th Jan 20207:00 amRNSUpdate on expected timetable
23rd Jan 20205:15 pmRNSStatement re possible CMA merger investigation
22nd Jan 20207:00 amRNSExpected Timeline
21st Jan 202012:12 pmRNSForm 8.3 - JUST EAT plc
20th Jan 20202:04 pmRNSForm 8.3 - JUST EAT plc
17th Jan 20204:45 pmRNSRule 2.9 Announcement
17th Jan 20204:42 pmRNSHolding(s) in Company
16th Jan 20202:00 pmRNSForm 8.3 - JUST EAT PLC
16th Jan 20202:00 pmRNSForm 8.3 - Takeaway.com N.V.
16th Jan 202010:00 amRNSHolding(s) in Company
15th Jan 20202:00 pmRNSForm 8.3 - Takeaway.com N.V.
15th Jan 20208:45 amRNSForm 8.3 - Just Eat Plc
14th Jan 20203:59 pmRNSForm 8.3 - JUST EAT PLC
14th Jan 20202:33 pmRNSForm 8.5 (EPT/RI) - Replacement of JUST EAT PLC
13th Jan 20203:30 pmBUSForm 8.3 - Just Eat plc
13th Jan 20203:21 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20203:20 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20203:20 pmRNSForm 8.3 - Just Eat plc
13th Jan 20203:19 pmRNSForm 8.3 - JUST EAT PLC
13th Jan 20203:13 pmBUSForm 8.3 - Just Eat plc - Amendment
13th Jan 20203:11 pmBUSForm 8.3 - Just Eat Plc
13th Jan 20202:57 pmRNSForm 8.5 (EPT/RI) - Replacement of JUST EAT PLC
13th Jan 20202:36 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20202:26 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20202:22 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20202:20 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20202:20 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20202:18 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 202011:21 amRNSForm 8.5 (EPT/RI)Just Eat plc Replacement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.