16:08 Thu 19 Dec 2019
Form 8.3 - Just Eat plc - Amendment
--(BUSINESS WIRE)--
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
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)
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)
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
(b) Cash-settled derivative transactions
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
(ii) Exercise
(d) Other dealings (including subscribing for new securities)
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
(b) Agreements, arrangements or understandings relating to options or derivatives
(c) Attachments
Public disclosures under Rule 8 of the Code must be made to a .
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
View source version on :businesswire.comhttps://www.businesswire.com/news/home/20191219005573/en/
Source:
(a) | Full name of discloser: | . |
(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): | ||
(c) | of offeror/offeree in relation to whose | |
relevant securities this form relates: | ||
(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of | ||
offeror/offeree: | ||
(e) | Date position held/dealing undertaken: | |
(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 |
Class of relevant security: | 1p ordinary | ||||
Interests | Short Positions | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities owned |
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and/or controlled: | 8,928,663 | 1.31% | 1,388,743 | 0.20% | |
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(2) | Cash-settled derivatives: |
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1,159,815 | 0.17% | 8,504,527 | 1.25% | ||
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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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TOTAL: | 10,088,478 | 1.48% | 9,893,270 | 1.45% | |
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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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Class of relevant | Purchase/sale | Number of | Price per unit |
security |
| securities |
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1p ordinary | Purchase | 61 | 7.9860 GBP |
1p ordinary | Purchase | 259 | 7.9340 GBP |
1p ordinary | Purchase | 478 | 7.8880 GBP |
1p ordinary | Purchase | 649 | 7.9605 GBP |
1p ordinary | Purchase | 852 | 7.9863 GBP |
1p ordinary | Purchase | 4,008 | 7.9598 GBP |
1p ordinary | Purchase | 5,970 | 7.9765 GBP |
1p ordinary | Purchase | 8,843 | 7.9676 GBP |
1p ordinary | Purchase | 12,000 | 7.8719 GBP |
1p ordinary | Purchase | 13,492 | 7.9158 GBP |
1p ordinary | Purchase | 19,194 | 7.9613 GBP |
1p ordinary | Purchase | 25,525 | 7.9645 GBP |
1p ordinary | Purchase | 52,198 | 7.9513 GBP |
1p ordinary | Purchase | 72,320 | 7.9000 GBP |
1p ordinary | Purchase | 85,636 | 7.9125 GBP |
1p ordinary | Purchase | 394,589 | 7.9266 GBP |
1p ordinary | Sale | 180 | 7.8808 GBP |
1p ordinary | Sale | 235 | 7.9420 GBP |
1p ordinary | Sale | 400 | 7.9880 GBP |
1p ordinary | Sale | 2,233 | 7.9334 GBP |
1p ordinary | Sale | 10,708 | 7.9003 GBP |
1p ordinary | Sale | 34,440 | 7.9000 GBP |
1p ordinary | Sale | 38,382 | 7.9548 GBP |
1p ordinary | Sale | 60,067 | 7.9628 GBP |
1p ordinary | Sale | 72,872 | 7.9530 GBP |
1p ordinary | Sale | 74,812 | 7.9659 GBP |
1p ordinary | Sale | 87,533 | 7.9652 GBP |
1p ordinary | Sale | 88,177 | 7.9013 GBP |
1p ordinary | Sale | 113,947 | 7.9348 GBP |
1p ordinary | Sale | 485,000 | 7.9396 GBP |
Class of | Product | Nature of dealing | Number of | Price per |
relevant | description |
| reference | unit |
security |
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| securities |
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1p ordinary | CFD | Long | 180 | 7.8808 GBP |
1p ordinary | SWAP | Long | 2,233 | 7.9334 GBP |
1p ordinary | CFD | Long | 5,679 | 7.9361 GBP |
1p ordinary | CFD | Long | 18,434 | 7.9653 GBP |
1p ordinary | CFD | Long | 38,382 | 7.9548 GBP |
1p ordinary | CFD | Long | 48,759 | 7.9504 GBP |
1p ordinary | CFD | Long | 60,067 | 7.9628 GBP |
1p ordinary | CFD | Long | 74,812 | 7.9659 GBP |
1p ordinary | CFD | Long | 88,177 | 7.9013 GBP |
1p ordinary | CFD | Long | 485,000 | 7.9396 GBP |
1p ordinary | SWAP | Short | 3,226 | 7.9283 GBP |
1p ordinary | SWAP | Short | 5,970 | 7.9779 GBP |
1p ordinary | SWAP | Short | 6,070 | 7.9020 GBP |
1p ordinary | SWAP | Short | 13,492 | 7.9158 GBP |
1p ordinary | SWAP | Short | 23,177 | 7.9000 GBP |
1p ordinary | SWAP | Short | 43,892 | 7.9311 GBP |
1p ordinary | SWAP | Short | 58,488 | 7.9344 GBP |
1p ordinary | CFD | Short | 100,051 | 7.9004 GBP |
1p ordinary | SWAP | Short | 176,869 | 7.9302 GBP |
Class of relevant security | Product descriptione.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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Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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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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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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Is a Supplemental Form 8 (Open Positions) attached? | NO |
Date of disclosure: | |
Contact name: | Large Holdings Regulatory Operations |
Telephone number: | 020 3134 7213 |
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