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:

19 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:

11,306,580

1.66%

1,510,154

0.22%

 

(2)

Cash-settled derivatives:

1,159,813

0.17%

10,695,606

1.57%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

12,466,393

1.83%

12,205,760

1.79%

 

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

22

8.0795 GBP

1p ordinary

Purchase

91

8.2000 GBP

1p ordinary

Purchase

143

8.2040 GBP

1p ordinary

Purchase

230

7.8540 GBP

1p ordinary

Purchase

352

8.1960 GBP

1p ordinary

Purchase

408

7.8880 GBP

1p ordinary

Purchase

477

7.8560 GBP

1p ordinary

Purchase

508

8.2280 GBP

1p ordinary

Purchase

535

7.8000 GBP

1p ordinary

Purchase

693

7.8100 GBP

1p ordinary

Purchase

750

7.8620 GBP

1p ordinary

Purchase

788

8.1600 GBP

1p ordinary

Purchase

815

7.8840 GBP

1p ordinary

Purchase

876

8.1620 GBP

1p ordinary

Purchase

892

8.2160 GBP

1p ordinary

Purchase

1,000

7.8520 GBP

1p ordinary

Purchase

1,035

8.1900 GBP

1p ordinary

Purchase

1,060

8.2020 GBP

1p ordinary

Purchase

1,074

8.1540 GBP

1p ordinary

Purchase

1,229

8.1513 GBP

1p ordinary

Purchase

1,246

7.9000 GBP

1p ordinary

Purchase

1,297

8.2180 GBP

1p ordinary

Purchase

1,301

8.1530 GBP

1p ordinary

Purchase

1,307

7.8800 GBP

1p ordinary

Purchase

1,899

8.2140 GBP

1p ordinary

Purchase

1,992

7.9295 GBP

1p ordinary

Purchase

2,288

8.2300 GBP

1p ordinary

Purchase

2,325

8.2200 GBP

1p ordinary

Purchase

2,366

8.1520 GBP

1p ordinary

Purchase

2,848

7.9020 GBP

1p ordinary

Purchase

5,239

8.3000 GBP

1p ordinary

Purchase

5,334

8.1860 GBP

1p ordinary

Purchase

5,904

8.2880 GBP

1p ordinary

Purchase

10,012

8.2730 GBP

1p ordinary

Purchase

14,054

7.9632 GBP

1p ordinary

Purchase

14,718

8.0712 GBP

1p ordinary

Purchase

17,404

8.1472 GBP

1p ordinary

Purchase

20,084

7.9600 GBP

1p ordinary

Purchase

31,771

8.1500 GBP

1p ordinary

Purchase

32,365

8.1474 GBP

1p ordinary

Purchase

47,518

8.0807 GBP

1p ordinary

Purchase

50,000

8.1019 GBP

1p ordinary

Purchase

50,000

8.1317 GBP

1p ordinary

Purchase

50,892

8.1195 GBP

1p ordinary

Purchase

67,524

8.1200 GBP

1p ordinary

Purchase

70,817

8.2690 GBP

1p ordinary

Purchase

77,037

8.1533 GBP

1p ordinary

Purchase

125,000

8.1428 GBP

1p ordinary

Purchase

161,444

8.2471 GBP

1p ordinary

Purchase

194,245

8.1237 GBP

1p ordinary

Purchase

300,000

7.9185 GBP

1p ordinary

Purchase

308,081

8.1443 GBP

1p ordinary

Purchase

512,786

8.0823 GBP

1p ordinary

Purchase

517,174

8.1614 GBP

1p ordinary

Purchase

696,484

7.7979 GBP

1p ordinary

Purchase

1,000,000

7.8554 GBP

1p ordinary

Sale

91

8.2000 GBP

1p ordinary

Sale

143

8.2040 GBP

1p ordinary

Sale

230

7.8540 GBP

1p ordinary

Sale

323

7.8757 GBP

1p ordinary

Sale

352

8.1960 GBP

1p ordinary

Sale

408

7.8880 GBP

1p ordinary

Sale

477

7.8560 GBP

1p ordinary

Sale

508

8.2280 GBP

1p ordinary

Sale

535

7.8000 GBP

1p ordinary

Sale

600

8.1723 GBP

1p ordinary

Sale

693

7.8100 GBP

1p ordinary

Sale

750

7.8620 GBP

1p ordinary

Sale

788

8.1600 GBP

1p ordinary

Sale

815

7.8840 GBP

1p ordinary

Sale

876

8.1620 GBP

1p ordinary

Sale

892

8.2160 GBP

1p ordinary

Sale

1,000

7.8520 GBP

1p ordinary

Sale

1,035

8.1900 GBP

1p ordinary

Sale

1,060

8.2020 GBP

1p ordinary

Sale

1,074

8.1540 GBP

1p ordinary

Sale

1,246

7.9000 GBP

1p ordinary

Sale

1,297

8.2180 GBP

1p ordinary

Sale

1,301

8.1530 GBP

1p ordinary

Sale

1,307

7.8800 GBP

1p ordinary

Sale

1,899

8.2140 GBP

1p ordinary

Sale

1,921

8.2300 GBP

1p ordinary

Sale

2,087

7.9672 GBP

1p ordinary

Sale

2,325

8.2200 GBP

1p ordinary

Sale

2,366

8.1520 GBP

1p ordinary

Sale

2,405

7.9020 GBP

1p ordinary

Sale

3,684

8.0221 GBP

1p ordinary

Sale

4,013

8.0562 GBP

1p ordinary

Sale

4,690

7.8985 GBP

1p ordinary

Sale

4,867

7.8946 GBP

1p ordinary

Sale

5,239

8.3000 GBP

1p ordinary

Sale

5,334

8.1860 GBP

1p ordinary

Sale

5,904

8.2880 GBP

1p ordinary

Sale

7,080

8.0578 GBP

1p ordinary

Sale

7,321

7.9805 GBP

1p ordinary

Sale

9,408

8.1622 GBP

1p ordinary

Sale

9,459

7.8739 GBP

1p ordinary

Sale

10,012

8.2730 GBP

1p ordinary

Sale

10,521

8.0052 GBP

1p ordinary

Sale

13,634

8.0508 GBP

1p ordinary

Sale

16,569

8.1200 GBP

1p ordinary

Sale

17,022

8.0480 GBP

1p ordinary

Sale

19,011

8.1526 GBP

1p ordinary

Sale

20,084

7.8003 GBP

1p ordinary

Sale

22,959

7.9049 GBP

1p ordinary

Sale

25,256

8.1930 GBP

1p ordinary

Sale

26,745

7.9534 GBP

1p ordinary

Sale

31,771

8.1500 GBP

1p ordinary

Sale

42,430

7.9761 GBP

1p ordinary

Sale

43,625

8.0892 GBP

1p ordinary

Sale

44,639

8.2749 GBP

1p ordinary

Sale

45,589

8.2243 GBP

1p ordinary

Sale

70,817

8.2690 GBP

1p ordinary

Sale

101,113

7.9335 GBP

1p ordinary

Sale

156,301

7.9470 GBP

1p ordinary

Sale

231,316

7.9186 GBP

1p ordinary

Sale

250,000

8.1265 GBP

1p ordinary

Sale

271,637

8.1318 GBP

1p ordinary

Sale

325,620

8.0776 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

24

8.0579 GBP
1p ordinary SWAP Long

2,434

8.1813 GBP
1p ordinary SWAP Long

3,211

8.1691 GBP
1p ordinary CFD Long

3,684

8.0221 GBP
1p ordinary CFD Long

4,013

8.0562 GBP
1p ordinary CFD Long

7,321

7.9805 GBP
1p ordinary CFD Long

13,634

8.0508 GBP
1p ordinary SWAP Long

16,688

8.1409 GBP
1p ordinary CFD Long

17,022

8.0480 GBP
1p ordinary SWAP Long

42,430

7.9761 GBP
1p ordinary CFD Long

50,000

7.9790 GBP
1p ordinary CFD Long

51,113

7.8890 GBP
1p ordinary SWAP Long

94,326

8.0447 GBP
1p ordinary SWAP Long

109,049

8.1655 GBP
1p ordinary CFD Long

156,301

7.9470 GBP
1p ordinary SWAP Long

158,434

8.1619 GBP
1p ordinary SWAP Long

275,832

8.0836 GBP
1p ordinary CFD Short

22

8.0800 GBP
1p ordinary SWAP Short

465

8.2433 GBP
1p ordinary SWAP Short

1,100

8.1812 GBP
1p ordinary CFD Short

1,785

8.1406 GBP
1p ordinary CFD Short

1,992

7.9295 GBP
1p ordinary SWAP Short

7,534

8.2094 GBP
1p ordinary CFD Short

10,695

8.1488 GBP
1p ordinary SWAP Short

14,623

8.0977 GBP
1p ordinary SWAP Short

15,235

8.1937 GBP
1p ordinary SWAP Short

15,600

8.1285 GBP
1p ordinary CFD Short

24,397

8.1200 GBP
1p ordinary SWAP Short

25,753

8.2053 GBP
1p ordinary CFD Short

39,305

8.1270 GBP
1p ordinary CFD Short

50,000

8.1019 GBP
1p ordinary CFD Short

50,000

8.1242 GBP
1p ordinary CFD Short

50,000

8.1276 GBP
1p ordinary SWAP Short

50,448

8.0688 GBP
1p ordinary CFD Short

144,245

8.1235 GBP
1p ordinary SWAP Short

153,900

8.1030 GBP
1p ordinary SWAP Short

235,399

8.0546 GBP
1p ordinary SWAP Short

297,764

8.1063 GBP
1p ordinary SWAP Short

459,431

8.2077 GBP
1p ordinary SWAP Short

696,484

7.7979 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 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: 688946
Time of Receipt (offset from UTC): 20191220T095714+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC