29 Oct 2019 13:11
FORM 8.3
Amendment to Sales
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: | 24 October 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 |
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| and/or controlled: | 4,775,436 | 0.70% | 3,595,944 | 0.53% | |
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(2) | Cash-settled derivatives: |
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2,085,788 | 0.31% | 3,370,836 | 0.49% | ||
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(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
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(4) |
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| TOTAL: | 6,861,224 | 1.01% | 6,966,780 | 1.02% | |
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: |
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Details, including nature of the rights concerned and relevant percentages: |
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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 |
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| 1p ordinary | Purchase | 6 | 7.5070 GBP |
| 1p ordinary | Purchase | 432 | 7.5290 GBP |
| 1p ordinary | Purchase | 515 | 7.5540 GBP |
| 1p ordinary | Purchase | 519 | 7.5130 GBP |
| 1p ordinary | Purchase | 573 | 7.4960 GBP |
| 1p ordinary | Purchase | 583 | 7.5700 GBP |
| 1p ordinary | Purchase | 591 | 7.5440 GBP |
| 1p ordinary | Purchase | 664 | 7.5040 GBP |
| 1p ordinary | Purchase | 767 | 7.5530 GBP |
| 1p ordinary | Purchase | 858 | 7.5120 GBP |
| 1p ordinary | Purchase | 1,127 | 7.5510 GBP |
| 1p ordinary | Purchase | 1,281 | 7.5023 GBP |
| 1p ordinary | Purchase | 1,422 | 7.5240 GBP |
| 1p ordinary | Purchase | 1,441 | 7.5010 GBP |
| 1p ordinary | Purchase | 1,445 | 7.5126 GBP |
| 1p ordinary | Purchase | 1,723 | 7.5020 GBP |
| 1p ordinary | Purchase | 1,839 | 7.5060 GBP |
| 1p ordinary | Purchase | 1,912 | 7.5085 GBP |
| 1p ordinary | Purchase | 2,050 | 7.5630 GBP |
| 1p ordinary | Purchase | 2,079 | 7.5200 GBP |
| 1p ordinary | Purchase | 2,230 | 7.5180 GBP |
| 1p ordinary | Purchase | 3,011 | 7.5170 GBP |
| 1p ordinary | Purchase | 3,177 | 7.5100 GBP |
| 1p ordinary | Purchase | 3,446 | 7.5125 GBP |
| 1p ordinary | Purchase | 12,140 | 7.5089 GBP |
| 1p ordinary | Purchase | 13,109 | 7.5500 GBP |
| 1p ordinary | Purchase | 16,341 | 7.5281 GBP |
| 1p ordinary | Purchase | 18,282 | 7.5356 GBP |
| 1p ordinary | Purchase | 20,573 | 7.5230 GBP |
| 1p ordinary | Purchase | 20,990 | 7.5160 GBP |
| 1p ordinary | Purchase | 23,439 | 7.5300 GBP |
| 1p ordinary | Purchase | 23,707 | 7.5212 GBP |
| 1p ordinary | Purchase | 44,209 | 7.5298 GBP |
| 1p ordinary | Purchase | 49,144 | 7.5202 GBP |
| 1p ordinary | Purchase | 49,789 | 7.5080 GBP |
| 1p ordinary | Purchase | 51,787 | 7.4983 GBP |
| 1p ordinary | Purchase | 74,229 | 7.5110 GBP |
| 1p ordinary | Purchase | 86,634 | 7.5457 GBP |
| 1p ordinary | Purchase | 120,689 | 7.5284 GBP |
| 1p ordinary | Purchase | 138,164 | 7.5470 GBP |
| 1p ordinary | Purchase | 152,246 | 7.5425 GBP |
| 1p ordinary | Purchase | 203,278 | 7.5140 GBP |
| 1p ordinary | Purchase | 257,513 | 7.5266 GBP |
| 1p ordinary | Sale | 6 | 7.5070 GBP |
| 1p ordinary | Sale | 36 | 7.4912 GBP |
| 1p ordinary | Sale | 432 | 7.5290 GBP |
| 1p ordinary | Sale | 445 | 7.5010 GBP |
| 1p ordinary | Sale | 506 | 7.4867 GBP |
| 1p ordinary | Sale | 515 | 7.5540 GBP |
| 1p ordinary | Sale | 519 | 7.5130 GBP |
| 1p ordinary | Sale | 573 | 7.4960 GBP |
| 1p ordinary | Sale | 583 | 7.5700 GBP |
| 1p ordinary | Sale | 591 | 7.5440 GBP |
| 1p ordinary | Sale | 708 | 7.5080 GBP |
| 1p ordinary | Sale | 767 | 7.5530 GBP |
| 1p ordinary | Sale | 833 | 7.5060 GBP |
| 1p ordinary | Sale | 1,124 | 7.5018 GBP |
| 1p ordinary | Sale | 1,126 | 7.5160 GBP |
| 1p ordinary | Sale | 1,127 | 7.5510 GBP |
| 1p ordinary | Sale | 1,381 | 7.5240 GBP |
| 1p ordinary | Sale | 1,411 | 7.5120 GBP |
| 1p ordinary | Sale | 1,535 | 7.5620 GBP |
| 1p ordinary | Sale | 1,536 | 7.5442 GBP |
| 1p ordinary | Sale | 1,537 | 7.5156 GBP |
| 1p ordinary | Sale | 1,903 | 7.5200 GBP |
| 1p ordinary | Sale | 1,983 | 7.5346 GBP |
| 1p ordinary | Sale | 2,230 | 7.5180 GBP |
| 1p ordinary | Sale | 4,486 | 7.5499 GBP |
| 1p ordinary | Sale | 6,130 | 7.5144 GBP |
| 1p ordinary | Sale | 7,296 | 7.5300 GBP |
| 1p ordinary | Sale | 7,327 | 7.5040 GBP |
| 1p ordinary | Sale | 9,072 | 7.5503 GBP |
| 1p ordinary | Sale | 14,485 | 7.5264 GBP |
| 1p ordinary | Sale | 19,781 | 7.5024 GBP |
| 1p ordinary | Sale | 19,833 | 7.5107 GBP |
| 1p ordinary | Sale | 32,820 | 7.5328 GBP |
| 1p ordinary | Sale | 34,964 | 7.5037 GBP |
| 1p ordinary | Sale | 4,094 | 7.5395 GBP |
| 1p ordinary | Sale | 58,112 | 7.5500 GBP |
| 1p ordinary | Sale | 69,317 | 7.5118 GBP |
| 1p ordinary | Sale | 74,468 | 7.5513 GBP |
| 1p ordinary | Sale | 117,954 | 7.5020 GBP |
| 1p ordinary | Sale | 197,474 | 7.5194 GBP |
| ADR | Purchase | 2,000 | 4.7800 USD |
| ADR | Sale | 2,000 | 4.7800 USD |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per |
| relevant | description |
| reference | unit |
| security |
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| securities | |
| 1p ordinary | CFD | Long | 36 | 7.4913 GBP |
| 1p ordinary | CFD | Long | 506 | 7.4867 GBP |
| 1p ordinary | SWAP | Long | 1,124 | 7.5018 GBP |
| 1p ordinary | SWAP | Long | 1,181 | 7.5095 GBP |
| 1p ordinary | SWAP | Long | 6,604 | 7.5223 GBP |
| 1p ordinary | SWAP | Long | 14,474 | 7.5283 GBP |
| 1p ordinary | SWAP | Long | 15,342 | 7.5248 GBP |
| 1p ordinary | CFD | Long | 16,658 | 7.4993 GBP |
| 1p ordinary | SWAP | Long | 30,859 | 7.5000 GBP |
| 1p ordinary | SWAP | Long | 38,130 | 7.5205 GBP |
| 1p ordinary | SWAP | Long | 44,070 | 7.5217 GBP |
| 1p ordinary | SWAP | Long | 206,655 | 7.5152 GBP |
| 1p ordinary | SWAP | Short | 757 | 7.4959 GBP |
| 1p ordinary | CFD | Short | 1,000 | 7.5206 GBP |
| 1p ordinary | SWAP | Short | 1,164 | 7.5253 GBP |
| 1p ordinary | SWAP | Short | 1,341 | 7.5329 GBP |
| 1p ordinary | SWAP | Short | 1,912 | 7.5085 GBP |
| 1p ordinary | SWAP | Short | 2,745 | 7.5289 GBP |
| 1p ordinary | SWAP | Short | 14,992 | 7.5133 GBP |
| 1p ordinary | SWAP | Short | 16,997 | 7.5372 GBP |
| 1p ordinary | SWAP | Short | 18,873 | 7.5163 GBP |
| 1p ordinary | CFD | Short | 20,573 | 7.5230 GBP |
| 1p ordinary | SWAP | Short | 23,047 | 7.5213 GBP |
| 1p ordinary | SWAP | Short | 30,344 | 7.5000 GBP |
| 1p ordinary | SWAP | Short | 70,235 | 7.5168 GBP |
| 1p ordinary | SWAP | Short | 86,634 | 7.5457 GBP |
| 1p ordinary | CFD | Short | 120,689 | 7.5284 GBP |
| 1p ordinary | SWAP | Short | 152,246 | 7.5425 GBP |
| 1p ordinary | SWAP | Short | 191,455 | 7.5154 GBP |
| 1p ordinary | SWAP | Short | 277,181 | 7.5271 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 |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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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
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(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
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(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 29 Oct 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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