TIDMJE.
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
(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: 06 January 2020
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any TAKEAWAY.COM NV
other party to the offer?
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 1p ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 8,551,631 1.25% 2,739,884 0.40%
(2) Cash-settled derivatives:
1,656,160 0.24% 6,631,789 0.97%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,207,791 1.49% 9,371,673 1.37%
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 89 8.6160 GBP
1p ordinary Purchase 305 8.5560 GBP
1p ordinary Purchase 365 8.5840 GBP
1p ordinary Purchase 367 8.6140 GBP
1p ordinary Purchase 372 8.5870 GBP
1p ordinary Purchase 414 8.6220 GBP
1p ordinary Purchase 491 8.6280 GBP
1p ordinary Purchase 494 8.6300 GBP
1p ordinary Purchase 637 8.6212 GBP
1p ordinary Purchase 1,889 8.6060 GBP
1p ordinary Purchase 3,978 8.6231 GBP
1p ordinary Purchase 4,401 8.5673 GBP
1p ordinary Purchase 6,254 8.5980 GBP
1p ordinary Purchase 9,242 8.5515 GBP
1p ordinary Purchase 10,698 8.6208 GBP
1p ordinary Purchase 20,000 8.6258 GBP
1p ordinary Purchase 42,038 8.6149 GBP
1p ordinary Purchase 45,000 11.9410 GBP
1p ordinary Purchase 45,000 11.9402 GBP
1p ordinary Purchase 64,678 8.6076 GBP
1p ordinary Purchase 108,582 8.5563 GBP
1p ordinary Purchase 120,670 8.6207 GBP
1p ordinary Purchase 137,241 8.5776 GBP
1p ordinary Purchase 150,000 8.6036 GBP
1p ordinary Purchase 150,000 8.6356 GBP
1p ordinary Purchase 392,455 8.5939 GBP
1p ordinary Purchase 500,000 8.6263 GBP
1p ordinary Sale 57 8.6120 GBP
1p ordinary Sale 270 8.6150 GBP
1p ordinary Sale 305 8.5560 GBP
1p ordinary Sale 365 8.5840 GBP
1p ordinary Sale 367 8.6140 GBP
1p ordinary Sale 372 8.5870 GBP
1p ordinary Sale 828 8.6220 GBP
1p ordinary Sale 994 8.6300 GBP
1p ordinary Sale 1,809 8.6280 GBP
1p ordinary Sale 2,405 8.6200 GBP
1p ordinary Sale 3,309 8.6749 GBP
1p ordinary Sale 3,542 8.6910 GBP
1p ordinary Sale 4,803 8.6264 GBP
1p ordinary Sale 8,472 8.6287 GBP
1p ordinary Sale 11,235 8.6311 GBP
1p ordinary Sale 16,651 8.6419 GBP
1p ordinary Sale 26,785 8.6267 GBP
1p ordinary Sale 64,854 8.5520 GBP
1p ordinary Sale 87,915 8.6746 GBP
1p ordinary Sale 103,433 8.6099 GBP
1p ordinary Sale 151,759 8.6162 GBP
1p ordinary Sale 862,681 8.5685 GBP
(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 57 8.6121 GBP
1p ordinary SWAP Long 464 8.6787 GBP
1p ordinary SWAP Long 1,551 8.5925 GBP
1p ordinary SWAP Long 3,084 8.5972 GBP
1p ordinary SWAP Long 5,285 8.6315 GBP
1p ordinary SWAP Long 6,161 8.6910 GBP
1p ordinary SWAP Long 8,329 8.5515 GBP
1p ordinary SWAP Long 19,889 8.6377 GBP
1p ordinary SWAP Long 24,049 8.6244 GBP
1p ordinary SWAP Long 26,966 8.6353 GBP
1p ordinary SWAP Long 35,365 8.6051 GBP
1p ordinary SWAP Long 73,566 8.5520 GBP
1p ordinary SWAP Long 108,554 8.6365 GBP
1p ordinary CFD Long 683,640 8.5514 GBP
1p ordinary SWAP Short 1,657 8.6122 GBP
1p ordinary CFD Short 4,401 8.5673 GBP
1p ordinary SWAP Short 7,128 8.5965 GBP
1p ordinary SWAP Short 7,435 8.6372 GBP
1p ordinary SWAP Short 11,181 8.6262 GBP
1p ordinary SWAP Short 22,853 8.5622 GBP
1p ordinary SWAP Short 26,077 8.6148 GBP
1p ordinary CFD Short 45,000 11.9402 GBP
1p ordinary CFD Short 45,000 11.9410 GBP
1p ordinary CFD Short 64,678 8.6076 GBP
1p ordinary SWAP Short 92,941 8.5692 GBP
1p ordinary CFD Short 96,720 8.6149 GBP
1p ordinary SWAP Short 97,621 8.5908 GBP
1p ordinary CFD Short 108,582 8.5563 GBP
1p ordinary CFD Short 137,241 8.5775 GBP
1p ordinary CFD Short 150,000 8.6035 GBP
1p ordinary CFD Short 150,000 8.6356 GBP
1p ordinary SWAP Short 488,819 8.6263 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit (if
e.g. subscription, applicable)
conversion
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 NO
Positions) attached?
Date of disclosure: 10 Jan 2020
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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200110005131/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 10, 2020 03:37 ET (08:37 GMT)
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