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:

16 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:

8,922,693

1.31%

1,388,743

0.20%

 

(2)

Cash-settled derivatives:

1,159,815

0.17%

8,504,527

1.25%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

10,082,508

1.48%

9,893,270

1.45%

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

61

7.9860 GBP

1p ordinary Purchase

259

7.9340 GBP

1p ordinary Purchase

478

7.8880 GBP

1p ordinary Purchase

649

7.9605 GBP

1p ordinary Purchase

852

7.9863 GBP

1p ordinary Purchase

4,008

7.9598 GBP

1p ordinary Purchase

8,843

7.9676 GBP

1p ordinary Purchase

12,000

7.8719 GBP

1p ordinary Purchase

13,492

7.9158 GBP

1p ordinary Purchase

19,194

7.9613 GBP

1p ordinary Purchase

25,525

7.9645 GBP

1p ordinary Purchase

52,198

7.9513 GBP

1p ordinary Purchase

72,320

7.9000 GBP

1p ordinary Purchase

85,636

7.9125 GBP

1p ordinary Purchase

394,589

7.9266 GBP

1p ordinary Sale

180

7.8808 GBP

1p ordinary Sale

235

7.9420 GBP

1p ordinary Sale

400

7.9880 GBP

1p ordinary Sale

2,233

7.9334 GBP

1p ordinary Sale

10,708

7.9003 GBP

1p ordinary Sale

34,440

7.9000 GBP

1p ordinary Sale

38,382

7.9548 GBP

1p ordinary Sale

60,067

7.9628 GBP

1p ordinary Sale

72,872

7.9530 GBP

1p ordinary Sale

74,812

7.9659 GBP

1p ordinary Sale

87,533

7.9652 GBP

1p ordinary Sale

88,177

7.9013 GBP

1p ordinary Sale

113,947

7.9348 GBP

1p ordinary Sale

485,000

7.9396 GBP

(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

180

7.8808 GBP

1p ordinary SWAP Long

2,233

7.9334 GBP

1p ordinary CFD Long

5,679

7.9361 GBP

1p ordinary CFD Long

18,434

7.9653 GBP

1p ordinary CFD Long

38,382

7.9548 GBP

1p ordinary CFD Long

48,759

7.9504 GBP

1p ordinary CFD Long

60,067

7.9628 GBP

1p ordinary CFD Long

74,812

7.9659 GBP

1p ordinary CFD Long

88,177

7.9013 GBP

1p ordinary CFD Long

485,000

7.9396 GBP

1p ordinary SWAP Short

3,226

7.9283 GBP

1p ordinary SWAP Short

6,070

7.9020 GBP

1p ordinary SWAP Short

13,492

7.9158 GBP

1p ordinary SWAP Short

23,177

7.9000 GBP

1p ordinary SWAP Short

43,892

7.9311 GBP

1p ordinary SWAP Short

58,488

7.9344 GBP

1p ordinary CFD Short

100,051

7.9004 GBP

1p ordinary SWAP Short

176,869

7.9302 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:

17 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: 688686
Time of Receipt (offset from UTC): 20191217T123705+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC