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Barclays PLC M&A Activity 2019
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M&A Activity
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Form 8.3 - Just Eat Plc - Amendment
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: | 14 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: | 7,930,066 | 1.16% | 1,413,126 | 0.21% | |
| (2) | Cash-settled derivatives: | ||||
| 1,141,417 | 0.17% | 7,542,836 | 1.10% | ||
| (3) | Stock-settled derivatives (including options) | ||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | 9,071,483 | 1.33% | 8,955,962 | 1.31% | |
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 | 9 | 7.4415 GBP |
| 1p ordinary | Purchase | 25 | 7.4605 GBP |
| 1p ordinary | Purchase | 93 | 7.4458 GBP |
| 1p ordinary | Purchase | 103 | 7.4441 GBP |
| 1p ordinary | Purchase | 252 | 7.4246 GBP |
| 1p ordinary | Purchase | 395 | 7.4460 GBP |
| 1p ordinary | Purchase | 462 | 7.4384 GBP |
| 1p ordinary | Purchase | 509 | 7.4376 GBP |
| 1p ordinary | Purchase | 540 | 7.4280 GBP |
| 1p ordinary | Purchase | 617 | 7.4445 GBP |
| 1p ordinary | Purchase | 901 | 7.4120 GBP |
| 1p ordinary | Purchase | 1,189 | 7.4323 GBP |
| 1p ordinary | Purchase | 1,226 | 7.4494 GBP |
| 1p ordinary | Purchase | 1,365 | 7.4548 GBP |
| 1p ordinary | Purchase | 1,478 | 7.4638 GBP |
| 1p ordinary | Purchase | 2,454 | 7.4265 GBP |
| 1p ordinary | Purchase | 2,624 | 7.4505 GBP |
| 1p ordinary | Purchase | 6,445 | 7.4373 GBP |
| 1p ordinary | Purchase | 7,424 | 7.4461 GBP |
| 1p ordinary | Purchase | 10,473 | 7.4600 GBP |
| 1p ordinary | Purchase | 14,777 | 7.4462 GBP |
| 1p ordinary | Purchase | 19,430 | 7.4340 GBP |
| 1p ordinary | Purchase | 24,597 | 7.4596 GBP |
| 1p ordinary | Purchase | 78,491 | 7.4537 GBP |
| 1p ordinary | Purchase | 173,350 | 7.4358 GBP |
| 1p ordinary | Sale | 395 | 7.4460 GBP |
| 1p ordinary | Sale | 540 | 7.4280 GBP |
| 1p ordinary | Sale | 901 | 7.4120 GBP |
| 1p ordinary | Sale | 1,580 | 7.4256 GBP |
| 1p ordinary | Sale | 2,318 | 7.4600 GBP |
| 1p ordinary | Sale | 2,636 | 7.4411 GBP |
| 1p ordinary | Sale | 3,436 | 7.4345 GBP |
| 1p ordinary | Sale | 3,502 | 7.4431 GBP |
| 1p ordinary | Sale | 4,640 | 7.4441 GBP |
| 1p ordinary | Sale | 5,568 | 7.4592 GBP |
| 1p ordinary | Sale | 23,583 | 7.4424 GBP |
| 1p ordinary | Sale | 25,208 | 7.4594 GBP |
| 1p ordinary | Sale | 41,220 | 7.4406 GBP |
| 1p ordinary | Sale | 120,373 | 7.4483 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per |
| relevant | description | reference | unit | |
| security | securities | |||
| 1p ordinary | SWAP | Long | 116 | 7.4454 GBP |
| 1p ordinary | SWAP | Long | 393 | 7.4133 GBP |
| 1p ordinary | SWAP | Long | 3,090 | 7.4561 GBP |
| 1p ordinary | SWAP | Long | 6,368 | 7.4309 GBP |
| 1p ordinary | SWAP | Long | 22,840 | 7.4589 GBP |
| 1p ordinary | SWAP | Long | 41,220 | 7.4406 GBP |
| 1p ordinary | CFD | Long | 54,493 | 7.4428 GBP |
| 1p ordinary | SWAP | Long | 68,985 | 7.4474 GBP |
| 1p ordinary | CFD | Short | 9 | 7.4411 GBP |
| 1p ordinary | CFD | Short | 25 | 7.4604 GBP |
| 1p ordinary | SWAP | Short | 27 | 7.4255 GBP |
| 1p ordinary | SWAP | Short | 30 | 7.4289 GBP |
| 1p ordinary | SWAP | Short | 93 | 7.4457 GBP |
| 1p ordinary | SWAP | Short | 97 | 7.4395 GBP |
| 1p ordinary | SWAP | Short | 103 | 7.4442 GBP |
| 1p ordinary | SWAP | Short | 106 | 7.4256 GBP |
| 1p ordinary | SWAP | Short | 140 | 7.4368 GBP |
| 1p ordinary | SWAP | Short | 222 | 7.4240 GBP |
| 1p ordinary | SWAP | Short | 259 | 7.4496 GBP |
| 1p ordinary | SWAP | Short | 369 | 7.4380 GBP |
| 1p ordinary | SWAP | Short | 617 | 7.4445 GBP |
| 1p ordinary | SWAP | Short | 967 | 7.4494 GBP |
| 1p ordinary | SWAP | Short | 1,092 | 7.4317 GBP |
| 1p ordinary | CFD | Short | 1,218 | 7.4603 GBP |
| 1p ordinary | SWAP | Short | 3,442 | 7.4362 GBP |
| 1p ordinary | SWAP | Short | 6,241 | 7.4600 GBP |
| 1p ordinary | SWAP | Short | 15,410 | 7.4591 GBP |
| 1p ordinary | CFD | Short | 42,483 | 7.4452 GBP |
| 1p ordinary | SWAP | Short | 49,033 | 7.4333 GBP |
| 1p ordinary | CFD | Short | 80,000 | 7.4524 GBP |
| 1p ordinary | SWAP | Short | 106,981 | 7.4332 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: | 19 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
View source version on businesswire.com: https://www.businesswire.com/news/home/20191119005408/en/