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:

10 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:

9,443,615

1.38%

2,738,689

0.40%

 

(2)

Cash-settled derivatives:

1,307,156

0.19%

9,027,648

1.32%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

10,750,771

1.57%

11,766,337

1.72%

 

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

37

7.8086 GBP

1p ordinary Purchase

138

7.8128 GBP

1p ordinary Purchase

270

7.8220 GBP

1p ordinary Purchase

366

7.8227 GBP

1p ordinary Purchase

508

7.8156 GBP

1p ordinary Purchase

972

7.7942 GBP

1p ordinary Purchase

1,026

7.8159 GBP

1p ordinary Purchase

7,361

7.8009 GBP

1p ordinary Purchase

10,462

7.8045 GBP

1p ordinary Purchase

92,909

7.8062 GBP

1p ordinary Purchase

153,192

7.8160 GBP

1p ordinary Sale

250

7.8240 GBP

1p ordinary Sale

270

7.8220 GBP

1p ordinary Sale

416

7.8163 GBP

1p ordinary Sale

419

7.7847 GBP

1p ordinary Sale

424

7.8060 GBP

1p ordinary Sale

529

7.8139 GBP

1p ordinary Sale

673

7.8079 GBP

1p ordinary Sale

2,727

7.8014 GBP

1p ordinary Sale

6,692

7.8127 GBP

1p ordinary Sale

7,078

7.8083 GBP

1p ordinary Sale

37,999

7.8049 GBP

1p ordinary Sale

59,305

7.8080 GBP

1p ordinary Sale

76,920

7.8160 GBP

1p ordinary Sale

134,283

7.8131 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

316

7.7785 GBP

1p ordinary SWAP Long

424

7.8059 GBP

1p ordinary SWAP Long

1,114

7.8012 GBP

1p ordinary SWAP Long

2,473

7.8089 GBP

1p ordinary SWAP Long

3,646

7.8080 GBP

1p ordinary SWAP Long

9,223

7.8156 GBP

1p ordinary SWAP Long

9,876

7.8154 GBP

1p ordinary SWAP Long

20,800

7.8072 GBP

1p ordinary SWAP Long

31,560

7.8067 GBP

1p ordinary CFD Long

36,699

7.8159 GBP

1p ordinary CFD Long

37,999

7.8049 GBP

1p ordinary SWAP Long

38,809

7.8160 GBP

1p ordinary SWAP Long

57,198

7.8116 GBP

1p ordinary SWAP Long

75,489

7.8134 GBP

1p ordinary CFD Short

37

7.8086 GBP

1p ordinary SWAP Short

82

7.8230 GBP

1p ordinary CFD Short

138

7.8127 GBP

1p ordinary SWAP Short

1,060

7.8158 GBP

1p ordinary SWAP Short

12,525

7.8242 GBP

1p ordinary SWAP Short

41,668

7.8029 GBP

1p ordinary SWAP Short

57,511

7.8035 GBP

1p ordinary SWAP Short

149,521

7.8160 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:

11 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: 685442
Time of Receipt (offset from UTC): 20191211T124938+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC