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:

09 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:

10,813,714

1.58%

3,154,952

0.46%

 

(2)

Cash-settled derivatives:

1,408,727

0.21%

9,192,303

1.35%

 

 

 

 

 

(3)

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

0

0.00%

0

0.00%

 

 

 

 

 

 
TOTAL:

12,222,441

1.79%

12,347,255

1.81%

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

39

7.8105 GBP

1p ordinary Purchase

406

7.8080 GBP

1p ordinary Purchase

601

7.8082 GBP

1p ordinary Purchase

799

7.8120 GBP

1p ordinary Purchase

912

7.8260 GBP

1p ordinary Purchase

950

7.8164 GBP

1p ordinary Purchase

2,220

7.8114 GBP

1p ordinary Purchase

3,051

7.8095 GBP

1p ordinary Purchase

3,392

7.8111 GBP

1p ordinary Purchase

5,903

7.8181 GBP

1p ordinary Purchase

10,013

7.7979 GBP

1p ordinary Purchase

16,175

7.8178 GBP

1p ordinary Purchase

20,824

7.8086 GBP

1p ordinary Purchase

21,938

7.8129 GBP

1p ordinary Purchase

33,673

7.8100 GBP

1p ordinary Purchase

76,594

7.8144 GBP

1p ordinary Purchase

143,829

7.8110 GBP

1p ordinary Purchase

206,546

7.8194 GBP

1p ordinary Purchase

500,000

7.8254 GBP

1p ordinary Purchase

500,000

7.8234 GBP

1p ordinary Sale

406

7.8080 GBP

1p ordinary Sale

456

7.8260 GBP

1p ordinary Sale

500

7.8280 GBP

1p ordinary Sale

799

7.8120 GBP

1p ordinary Sale

4,171

7.8114 GBP

1p ordinary Sale

9,411

7.8107 GBP

1p ordinary Sale

9,607

7.7975 GBP

1p ordinary Sale

12,027

7.8103 GBP

1p ordinary Sale

26,761

7.8105 GBP

1p ordinary Sale

31,175

7.8115 GBP

1p ordinary Sale

76,352

7.8117 GBP

1p ordinary Sale

172,558

7.8100 GBP

1p ordinary Sale

232,544

7.8097 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

4,297

7.8114 GBP

1p ordinary SWAP Long

20,877

7.8096 GBP

1p ordinary CFD Long

23,228

7.8071 GBP

1p ordinary SWAP Long

60,047

7.8100 GBP

1p ordinary CFD Long

76,352

7.8117 GBP

1p ordinary CFD Long

111,727

7.8100 GBP

1p ordinary SWAP Long

116,756

7.8090 GBP

1p ordinary SWAP Long

137,317

7.8112 GBP

1p ordinary CFD Short

39

7.8105 GBP

1p ordinary SWAP Short

1,326

7.8130 GBP

1p ordinary SWAP Short

1,528

7.8217 GBP

1p ordinary CFD Short

3,051

7.8095 GBP

1p ordinary SWAP Short

8,456

7.8164 GBP

1p ordinary SWAP Short

92,080

7.8148 GBP

1p ordinary SWAP Short

175,000

7.8110 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:

10 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: 684659
Time of Receipt (offset from UTC): 20191210T114838+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC