Form 8.3 - JUST EAT PLC

LONDON--()-- 

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: 04 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:

5,955,442

0.87%

1,876,587

0.27%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

1,587,951

0.23%

5,561,748

0.81%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

7,543,393

1.10%

7,438,335

1.09%

 

 

 

 

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

5

7.3899 GBP

1p ordinary

Purchase

100

7.4140 GBP

1p ordinary

Purchase

119

7.3909 GBP

1p ordinary

Purchase

169

7.3890 GBP

1p ordinary

Purchase

233

7.3881 GBP

1p ordinary

Purchase

243

7.3874 GBP

1p ordinary

Purchase

660

7.3807 GBP

1p ordinary

Purchase

1,031

7.3913 GBP

1p ordinary

Purchase

1,294

7.3900 GBP

1p ordinary

Purchase

1,313

7.3880 GBP

1p ordinary

Purchase

2,330

7.4028 GBP

1p ordinary

Purchase

46,267

7.3918 GBP

1p ordinary

Purchase

49,826

7.3798 GBP

1p ordinary

Purchase

62,341

7.3780 GBP

1p ordinary

Purchase

95,588

7.3931 GBP

1p ordinary

Purchase

2,502,923

7.3860 GBP

1p ordinary

Sale

188

7.3956 GBP

1p ordinary

Sale

205

7.4012 GBP

1p ordinary

Sale

283

7.3945 GBP

1p ordinary

Sale

338

7.3890 GBP

1p ordinary

Sale

680

7.4041 GBP

1p ordinary

Sale

923

7.3860 GBP

1p ordinary

Sale

1,081

7.3872 GBP

1p ordinary

Sale

1,294

7.3900 GBP

1p ordinary

Sale

1,313

7.3880 GBP

1p ordinary

Sale

1,789

7.3998 GBP

1p ordinary

Sale

2,522

7.4036 GBP

1p ordinary

Sale

4,126

7.3854 GBP

1p ordinary

Sale

4,458

7.3993 GBP

1p ordinary

Sale

5,146

7.3996 GBP

1p ordinary

Sale

10,135

7.3783 GBP

1p ordinary

Sale

10,183

7.3972 GBP

1p ordinary

Sale

10,191

7.3870 GBP

1p ordinary

Sale

11,855

7.3864 GBP

1p ordinary

Sale

15,304

7.3903 GBP

1p ordinary

Sale

18,988

7.3878 GBP

1p ordinary

Sale

38,937

7.3949 GBP

1p ordinary

Sale

100,196

7.3965 GBP

1p ordinary

Sale

264,080

7.3780 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

6

7.4038 GBP

1p ordinary

SWAP

Long

17

7.3988 GBP

1p ordinary

SWAP

Long

33

7.4017 GBP

1p ordinary

SWAP

Long

149

7.4012 GBP

1p ordinary

SWAP

Long

178

7.3875 GBP

1p ordinary

SWAP

Long

188

7.3956 GBP

1p ordinary

SWAP

Long

192

7.3998 GBP

1p ordinary

SWAP

Long

366

7.3992 GBP

1p ordinary

SWAP

Long

457

7.3968 GBP

1p ordinary

SWAP

Long

675

7.3973 GBP

1p ordinary

SWAP

Long

739

7.3865 GBP

1p ordinary

SWAP

Long

800

7.3871 GBP

1p ordinary

SWAP

Long

1,168

7.3879 GBP

1p ordinary

SWAP

Long

1,346

7.3939 GBP

1p ordinary

SWAP

Long

1,380

7.3869 GBP

1p ordinary

SWAP

Long

2,128

7.4053 GBP

1p ordinary

CFD

Long

2,363

7.3910 GBP

1p ordinary

SWAP

Long

2,535

7.3966 GBP

1p ordinary

SWAP

Long

2,703

7.3863 GBP

1p ordinary

SWAP

Long

2,871

7.3874 GBP

1p ordinary

SWAP

Long

4,126

7.3854 GBP

1p ordinary

SWAP

Long

4,131

7.3999 GBP

1p ordinary

SWAP

Long

5,018

7.3872 GBP

1p ordinary

SWAP

Long

8,011

7.3870 GBP

1p ordinary

SWAP

Long

8,162

7.3977 GBP

1p ordinary

SWAP

Long

8,413

7.3864 GBP

1p ordinary

SWAP

Long

10,922

7.3893 GBP

1p ordinary

CFD

Long

12,473

7.3933 GBP

1p ordinary

SWAP

Long

13,883

7.3880 GBP

1p ordinary

CFD

Long

21,390

7.4020 GBP

1p ordinary

SWAP

Long

26,885

7.3780 GBP

1p ordinary

SWAP

Long

33,456

7.3969 GBP

1p ordinary

SWAP

Long

99,082

7.3961 GBP

1p ordinary

CFD

Long

235,435

7.3780 GBP

1p ordinary

CFD

Short

119

7.3910 GBP

1p ordinary

SWAP

Short

1,278

7.3779 GBP

1p ordinary

CFD

Short

1,362

7.4150 GBP

1p ordinary

CFD

Short

3,004

7.4029 GBP

1p ordinary

SWAP

Short

12,394

7.3820 GBP

1p ordinary

SWAP

Short

18,401

7.3866 GBP

1p ordinary

CFD

Short

21,390

7.4020 GBP

1p ordinary

SWAP

Short

27,129

7.3946 GBP

1p ordinary

SWAP

Short

29,443

7.3780 GBP

1p ordinary

SWAP

Short

39,620

7.3825 GBP

1p ordinary

CFD

Short

84,055

7.3931 GBP

1p ordinary

CFD

Short

2,502,000

7.3860 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: 5 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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 679749
Time of Receipt (offset from UTC): 20191105T130515+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC