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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

JUST EAT PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

19 November 2019

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

YES : 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:

7,906,981

1.16%

1,469,599

0.22%

 

(2)

Cash-settled derivatives:

1,168,385

0.17%

7,507,827

1.10%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

9,075,366

1.33%

8,977,426

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

24

7.5445 GBP
1p ordinary Purchase

26

7.5519 GBP
1p ordinary Purchase

26

7.5446 GBP
1p ordinary Purchase

50

7.5642 GBP
1p ordinary Purchase

140

7.5704 GBP
1p ordinary Purchase

154

7.5497 GBP
1p ordinary Purchase

230

7.5511 GBP
1p ordinary Purchase

336

7.5700 GBP
1p ordinary Purchase

411

7.5680 GBP
1p ordinary Purchase

414

7.5640 GBP
1p ordinary Purchase

467

7.5660 GBP
1p ordinary Purchase

506

7.5080 GBP
1p ordinary Purchase

600

7.5520 GBP
1p ordinary Purchase

2,172

7.5399 GBP
1p ordinary Purchase

6,183

7.5355 GBP
1p ordinary Purchase

7,523

7.5557 GBP
1p ordinary Purchase

8,713

7.5470 GBP
1p ordinary Purchase

9,666

7.5559 GBP
1p ordinary Purchase

16,117

7.5400 GBP
1p ordinary Purchase

30,669

7.5396 GBP
1p ordinary Purchase

33,839

7.5494 GBP
1p ordinary Purchase

33,858

7.5414 GBP
1p ordinary Purchase

37,203

7.5451 GBP
1p ordinary Purchase

47,735

7.5669 GBP
1p ordinary Purchase

169,359

7.5368 GBP
1p ordinary Sale

205

7.5419 GBP
1p ordinary Sale

336

7.5700 GBP
1p ordinary Sale

414

7.5640 GBP
1p ordinary Sale

423

7.5180 GBP
1p ordinary Sale

467

7.5660 GBP
1p ordinary Sale

475

7.5080 GBP
1p ordinary Sale

475

7.5083 GBP
1p ordinary Sale

764

7.5678 GBP
1p ordinary Sale

1,065

7.5478 GBP
1p ordinary Sale

1,891

7.5400 GBP
1p ordinary Sale

5,177

7.5437 GBP
1p ordinary Sale

9,254

7.5417 GBP
1p ordinary Sale

29,240

7.5445 GBP
1p ordinary Sale

32,040

7.5486 GBP
1p ordinary Sale

44,003

7.5676 GBP
1p ordinary Sale

44,983

7.5430 GBP
1p ordinary Sale

66,670

7.5480 GBP
1p ordinary Sale

83,700

7.5650 GBP
1p ordinary Sale

156,296

7.5469 GBP
ADR Purchase

987

4.8400 USD
ADR Sale

987

4.8400 USD

(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

6,445

7.5449 GBP
1p ordinary SWAP Long

8,989

7.5490 GBP
1p ordinary SWAP Long

29,240

7.5445 GBP
1p ordinary CFD Long

75,468

7.5502 GBP
1p ordinary CFD Long

83,700

7.5650 GBP
1p ordinary SWAP Long

128,792

7.5448 GBP
1p ordinary SWAP Short

24

7.5445 GBP
1p ordinary SWAP Short

26

7.5447 GBP
1p ordinary SWAP Short

26

7.5517 GBP
1p ordinary SWAP Short

50

7.5642 GBP
1p ordinary SWAP Short

140

7.5703 GBP
1p ordinary SWAP Short

154

7.5497 GBP
1p ordinary SWAP Short

230

7.5511 GBP
1p ordinary CFD Short

493

7.5482 GBP
1p ordinary CFD Short

1,010

7.5403 GBP
1p ordinary SWAP Short

2,640

7.5525 GBP
1p ordinary SWAP Short

2,849

7.5400 GBP
1p ordinary SWAP Short

3,068

7.5545 GBP
1p ordinary SWAP Short

25,461

7.5422 GBP
1p ordinary CFD Short

25,996

7.5487 GBP
1p ordinary CFD Short

33,858

7.5414 GBP
1p ordinary SWAP Short

69,879

7.5404 GBP
1p ordinary SWAP Short

100,559

7.5355 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:

20 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: 680659
Time of Receipt (offset from UTC): 20191120T115550+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC