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: 02 December 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:

8,295,698

1.21%

2,983,978

0.44%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

1,368,211

0.20%

7,888,248

1.16%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

9,663,909

1.42%

10,872,226

1.59%

 

 

 

 

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

53

7.6384 GBP

1p ordinary Purchase

167

7.6302 GBP

1p ordinary Purchase

200

7.6240 GBP

1p ordinary Purchase

319

7.6308 GBP

1p ordinary Purchase

639

7.6362 GBP

1p ordinary Purchase

1,445

7.6280 GBP

1p ordinary Purchase

1,496

7.6388 GBP

1p ordinary Purchase

2,337

7.6282 GBP

1p ordinary Purchase

3,085

7.6300 GBP

1p ordinary Purchase

8,122

7.6395 GBP

1p ordinary Purchase

10,971

7.6496 GBP

1p ordinary Purchase

26,408

7.6500 GBP

1p ordinary Purchase

40,952

7.6420 GBP

1p ordinary Purchase

1,350,000

7.6353 GBP

1p ordinary Sale

857

7.6397 GBP

1p ordinary Sale

1,210

7.6297 GBP

1p ordinary Sale

1,284

7.6318 GBP

1p ordinary Sale

5,286

7.6328 GBP

1p ordinary Sale

9,039

7.6345 GBP

1p ordinary Sale

11,357

7.6313 GBP

1p ordinary Sale

41,116

7.6383 GBP

1p ordinary Sale

140,421

7.6394 GBP

1p ordinary Sale

142,606

7.6385 GBP

1p ordinary Sale

239,712

7.6500 GBP

1p ordinary Sale

351,596

7.6401 GBP

ADR Purchase

2,165

4.8946 USD

ADR Sale

2,165

4.8946 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

216

7.6326 GBP

1p ordinary SWAP

Long

1,741

7.6344 GBP

1p ordinary CFD

Long

13,814

7.6500 GBP

1p ordinary SWAP

Long

29,342

7.6388 GBP

1p ordinary CFD

Long

57,206

7.6420 GBP

1p ordinary SWAP

Long

127,848

7.6359 GBP

1p ordinary SWAP

Long

133,302

7.6350 GBP

1p ordinary CFD

Long

140,421

7.6394 GBP

1p ordinary SWAP

Long

190,957

7.6415 GBP

1p ordinary SWAP

Long

203,535

7.6500 GBP

1p ordinary CFD

Short

53

7.6384 GBP

1p ordinary SWAP

Short

1,042

7.6340 GBP

1p ordinary CFD

Short

1,082

7.6415 GBP

1p ordinary SWAP

Short

1,431

7.6426 GBP

1p ordinary SWAP

Short

4,531

7.6328 GBP

1p ordinary SWAP

Short

4,857

7.6402 GBP

1p ordinary SWAP

Short

8,845

7.6500 GBP

1p ordinary SWAP

Short

9,084

7.6247 GBP

1p ordinary SWAP

Short

23,967

7.6493 GBP

1p ordinary SWAP

Short

1,350,000

7.6353 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:

3 Dec 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: 681873
Time of Receipt (offset from UTC): 20191203T120626+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC