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:

07 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:

6,159,611

0.90%

1,432,694

0.21%

 

(2)

Cash-settled derivatives:

1,144,322

0.17%

5,767,842

0.84%

 

(3)

Stock-settled derivatives (including options)
and agreements to purchase/sell:

0

0.00%

0

0.00%

 
 
TOTAL:

7,303,933

1.07%

7,200,536

1.05%

 

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

30

7.4016 GBP

1p ordinary

Purchase

138

7.3949 GBP

1p ordinary

Purchase

444

7.3780 GBP

1p ordinary

Purchase

459

7.3808 GBP

1p ordinary

Purchase

776

7.3927 GBP

1p ordinary

Purchase

865

7.3956 GBP

1p ordinary

Purchase

1,092

7.3800 GBP

1p ordinary

Purchase

1,105

7.3797 GBP

1p ordinary

Purchase

1,259

7.3842 GBP

1p ordinary

Purchase

1,855

7.3941 GBP

1p ordinary

Purchase

2,557

7.3783 GBP

1p ordinary

Purchase

2,876

7.3764 GBP

1p ordinary

Purchase

12,401

7.3834 GBP

1p ordinary

Purchase

14,708

7.3782 GBP

1p ordinary

Purchase

15,078

7.3796 GBP

1p ordinary

Purchase

17,032

7.3799 GBP

1p ordinary

Purchase

58,064

7.3840 GBP

1p ordinary

Purchase

62,562

7.3874 GBP

1p ordinary

Purchase

86,917

7.3833 GBP

1p ordinary

Purchase

126,127

7.3850 GBP

1p ordinary

Sale

3

7.3780 GBP

1p ordinary

Sale

119

7.3814 GBP

1p ordinary

Sale

129

7.4040 GBP

1p ordinary

Sale

285

7.3876 GBP

1p ordinary

Sale

1,403

7.4000 GBP

1p ordinary

Sale

1,889

7.3847 GBP

1p ordinary

Sale

2,229

7.3800 GBP

1p ordinary

Sale

4,670

7.3790 GBP

1p ordinary

Sale

5,866

7.3843 GBP

1p ordinary

Sale

24,327

7.3784 GBP

1p ordinary

Sale

67,765

7.3840 GBP

1p ordinary

Sale

95,938

7.3799 GBP

ADR

Purchase

50

4.6800 USD

ADR

Sale

50

4.6800 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

18,429

7.3778 GBP

1p ordinary

SWAP

Long

41,345

7.3801 GBP

1p ordinary

CFD

Long

50,293

7.3777 GBP

1p ordinary

SWAP

Long

58,235

7.3840 GBP

1p ordinary

CFD

Short

30

7.4016 GBP

1p ordinary

SWAP

Short

37

7.3787 GBP

1p ordinary

SWAP

Short

41

7.3844 GBP

1p ordinary

SWAP

Short

79

7.3842 GBP

1p ordinary

SWAP

Short

138

7.3949 GBP

1p ordinary

SWAP

Short

246

7.3823 GBP

1p ordinary

SWAP

Short

328

7.3813 GBP

1p ordinary

SWAP

Short

776

7.3927 GBP

1p ordinary

SWAP

Short

805

7.3835 GBP

1p ordinary

SWAP

Short

865

7.3956 GBP

1p ordinary

SWAP

Short

893

7.3847 GBP

1p ordinary

SWAP

Short

938

7.3797 GBP

1p ordinary

SWAP

Short

2,634

7.3833 GBP

1p ordinary

SWAP

Short

8,334

7.3855 GBP

1p ordinary

SWAP

Short

8,962

7.3834 GBP

1p ordinary

SWAP

Short

12,961

7.3862 GBP

1p ordinary

SWAP

Short

14,140

7.3796 GBP

1p ordinary

SWAP

Short

17,126

7.3799 GBP

1p ordinary

SWAP

Short

43,412

7.3821 GBP

1p ordinary

SWAP

Short

47,383

7.3867 GBP

1p ordinary

CFD

Short

86,917

7.3833 GBP

1p ordinary

SWAP

Short

126,127

7.3850 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:

8 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: 679969
Time of Receipt (offset from UTC): 20191108T120127+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC