logo-loader
RNS
viewBarclays PLC

Form 8.3 - JUST EAT PLC

.bwalignc { text-align: center; list-div-position:inside; } .bwalignl { text-align: left; } .bwalignr { text-align: right; list-div-position:inside; } .bwcellpmargin { margin-bottom: 0px; margin-top: 0px} .bwleftsingle { border-left: solid black 1.0pt} .bwpadl0 { padding-left: 0.0px; } .bwpadr0 { padding-right: 0.0px; } .bwrightsingle { border-right: solid black 1.0pt} .bwrowaltcolor0 {background-color: #CCEEFF} .bwsinglebottom { border-bottom: solid black 1.0pt} .bwtablemarginb { margin-bottom: 10.0px; } .bwtopsingle { border-top: solid black 1.0pt} .bwvertalignb { vertical-align: bottom; } .bwvertalignt { vertical-align: top; } .bwwidth100 { width: 100%; } .bwwidth11 { width: 11%; } .bwwidth12 { width: 12%; } .bwwidth14 { width: 14%; } .bwwidth15 { width: 15%; } .bwwidth19 { width: 19%; } .bwwidth20 { width: 20%; } .bwwidth21 { width: 21%; } .bwwidth22 { width: 22%; } .bwwidth23 { width: 23%; } .bwwidth32 { width: 32%; } .bwwidth48 { width: 48%; } .bwwidth51 { width: 51%; }

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 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: 11 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:

6,360,515

0.93%

1,315,057

0.19%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

1,030,208

0.15%

5,964,099

0.87%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

7,390,723

1.08%

7,279,156

1.07%

 

 

 

 

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

1,602

7.3600 GBP

1p ordinary

Purchase

3,438

7.3624 GBP

1p ordinary

Purchase

3,570

7.3650 GBP

1p ordinary

Purchase

13,852

7.3796 GBP

1p ordinary

Purchase

25,656

7.3800 GBP

1p ordinary

Purchase

27,803

7.3685 GBP

1p ordinary

Purchase

30,002

7.3604 GBP

1p ordinary

Purchase

42,777

7.3710 GBP

1p ordinary

Purchase

92,356

7.3681 GBP

1p ordinary

Sale

31

7.3640 GBP

1p ordinary

Sale

50

7.3547 GBP

1p ordinary

Sale

938

7.3551 GBP

1p ordinary

Sale

1,600

7.3626 GBP

1p ordinary

Sale

3,005

7.3648 GBP

1p ordinary

Sale

14,537

7.3793 GBP

1p ordinary

Sale

22,023

7.3800 GBP

1p ordinary

Sale

28,415

7.3605 GBP

1p ordinary

Sale

113,992

7.3695 GBP

ADR

Purchase

1,198

4.6983 USD

ADR

Sale

1,198

4.6983 USD

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1p ordinary CFD Long

50

7.3548 GBP
1p ordinary SWAP Long

64

7.3693 GBP
1p ordinary SWAP Long

485

7.3692 GBP
1p ordinary SWAP Long

1,689

7.3633 GBP
1p ordinary SWAP Long

2,391

7.3800 GBP
1p ordinary CFD Long

4,661

7.3534 GBP
1p ordinary CFD Long

16,319

7.3555 GBP
1p ordinary SWAP Long

20,101

7.3631 GBP
1p ordinary CFD Long

30,741

7.3661 GBP
1p ordinary SWAP Long

43,569

7.3799 GBP
1p ordinary CFD Short

599

7.3680 GBP
1p ordinary SWAP Short

12,818

7.3625 GBP
1p ordinary SWAP Short

16,731

7.3687 GBP
1p ordinary CFD Short

31,203

7.3724 GBP
1p ordinary SWAP Short

38,719

7.3643 GBP
1p ordinary SWAP Short

72,863

7.3709 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: 12 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.

BARCLAYS PLC

Quick facts: Barclays PLC

Price: 182.48

Market: LSE
Market Cap: £31.6 billion
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

RNS

FORM 8.3 - ABBVIE INC AMENDMENT

1 day, 10 hours ago

FORM 8.3 - ALLERGAN PLC AMENDMENT

1 day, 10 hours ago

FORM 8.3 - JUST EAT PLC Amendment

1 day, 10 hours ago

Form 8.3 - COBHAM PLC Amendment

1 day, 10 hours ago

FORM 8.3 - ABBVIE INC

1 day, 13 hours ago

FORM 8.3 - ALLERGAN PLC

1 day, 13 hours ago

Form 8.3 - Amerisur Resources plc

1 day, 13 hours ago