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:

20 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:

8,630,635

1.26%

2,047,767

0.30%

 

 

 

 

 

(2)

Cash-settled derivatives:

1,299,021

0.19%

7,764,841

1.14%

 

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 
 
TOTAL:

9,929,656

1.45%

9,812,608

1.44%

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

4

7.9980 GBP

1p ordinary Purchase

6

7.9230 GBP

1p ordinary Purchase

25

7.9620 GBP

1p ordinary Purchase

155

8.1690 GBP

1p ordinary Purchase

297

8.0300 GBP

1p ordinary Purchase

380

7.9130 GBP

1p ordinary Purchase

381

7.9390 GBP

1p ordinary Purchase

382

8.0210 GBP

1p ordinary Purchase

384

8.0100 GBP

1p ordinary Purchase

385

8.0150 GBP

1p ordinary Purchase

389

7.9900 GBP

1p ordinary Purchase

395

7.8490 GBP

1p ordinary Purchase

396

7.8920 GBP

1p ordinary Purchase

396

8.0050 GBP

1p ordinary Purchase

401

7.9960 GBP

1p ordinary Purchase

402

7.9630 GBP

1p ordinary Purchase

408

7.8780 GBP

1p ordinary Purchase

413

7.9490 GBP

1p ordinary Purchase

417

7.9740 GBP

1p ordinary Purchase

422

7.9340 GBP

1p ordinary Purchase

423

7.9110 GBP

1p ordinary Purchase

427

7.9020 GBP

1p ordinary Purchase

428

7.8620 GBP

1p ordinary Purchase

428

7.9780 GBP

1p ordinary Purchase

432

8.0200 GBP

1p ordinary Purchase

432

7.9660 GBP

1p ordinary Purchase

433

7.8790 GBP

1p ordinary Purchase

436

7.9730 GBP

1p ordinary Purchase

442

8.0070 GBP

1p ordinary Purchase

445

7.9240 GBP

1p ordinary Purchase

451

7.9270 GBP

1p ordinary Purchase

527

7.9260 GBP

1p ordinary Purchase

542

7.9280 GBP

1p ordinary Purchase

617

7.9970 GBP

1p ordinary Purchase

658

7.8560 GBP

1p ordinary Purchase

662

8.0020 GBP

1p ordinary Purchase

709

7.9290 GBP

1p ordinary Purchase

715

7.9170 GBP

1p ordinary Purchase

756

7.8940 GBP

1p ordinary Purchase

794

8.0010 GBP

1p ordinary Purchase

796

7.9360 GBP

1p ordinary Purchase

813

7.8480 GBP

1p ordinary Purchase

817

7.9040 GBP

1p ordinary Purchase

821

7.9430 GBP

1p ordinary Purchase

822

7.8990 GBP

1p ordinary Purchase

827

7.8950 GBP

1p ordinary Purchase

829

7.9000 GBP

1p ordinary Purchase

835

7.8610 GBP

1p ordinary Purchase

837

7.9150 GBP

1p ordinary Purchase

845

7.8930 GBP

1p ordinary Purchase

846

7.9010 GBP

1p ordinary Purchase

850

7.8770 GBP

1p ordinary Purchase

866

7.9440 GBP

1p ordinary Purchase

978

7.8550 GBP

1p ordinary Purchase

1,027

7.9140 GBP

1p ordinary Purchase

1,186

7.8540 GBP

1p ordinary Purchase

1,202

7.9880 GBP

1p ordinary Purchase

1,203

7.9190 GBP

1p ordinary Purchase

1,349

8.0040 GBP

1p ordinary Purchase

1,683

7.9031 GBP

1p ordinary Purchase

1,788

7.9210 GBP

1p ordinary Purchase

1,789

7.9370 GBP

1p ordinary Purchase

1,862

7.8460 GBP

1p ordinary Purchase

1,875

7.9420 GBP

1p ordinary Purchase

1,907

7.9493 GBP

1p ordinary Purchase

1,984

7.9200 GBP

1p ordinary Purchase

2,048

8.1083 GBP

1p ordinary Purchase

2,060

8.0140 GBP

1p ordinary Purchase

2,089

7.9300 GBP

1p ordinary Purchase

2,111

7.8510 GBP

1p ordinary Purchase

2,123

7.9587 GBP

1p ordinary Purchase

2,267

8.0298 GBP

1p ordinary Purchase

2,383

7.9380 GBP

1p ordinary Purchase

2,557

7.9120 GBP

1p ordinary Purchase

2,590

8.0966 GBP

1p ordinary Purchase

2,763

7.9400 GBP

1p ordinary Purchase

3,100

8.0359 GBP

1p ordinary Purchase

3,203

8.0000 GBP

1p ordinary Purchase

3,286

8.0080 GBP

1p ordinary Purchase

3,466

7.9855 GBP

1p ordinary Purchase

3,517

7.9495 GBP

1p ordinary Purchase

4,371

7.8520 GBP

1p ordinary Purchase

5,408

7.9160 GBP

1p ordinary Purchase

6,962

8.0764 GBP

1p ordinary Purchase

7,340

7.9180 GBP

1p ordinary Purchase

8,424

7.9292 GBP

1p ordinary Purchase

9,732

8.0060 GBP

1p ordinary Purchase

10,829

7.8500 GBP

1p ordinary Purchase

24,125

7.9573 GBP

1p ordinary Purchase

24,348

7.9352 GBP

1p ordinary Purchase

33,530

8.0814 GBP

1p ordinary Purchase

35,895

7.9437 GBP

1p ordinary Purchase

62,126

7.9504 GBP

1p ordinary Purchase

106,247

7.9778 GBP

1p ordinary Purchase

113,584

7.9518 GBP

1p ordinary Purchase

150,000

7.9812 GBP

1p ordinary Purchase

150,330

7.9835 GBP

1p ordinary Purchase

249,252

7.9301 GBP

1p ordinary Purchase

301,200

7.9598 GBP

1p ordinary Purchase

356,149

7.9500 GBP

1p ordinary Purchase

364,599

7.9800 GBP

1p ordinary Purchase

1,081,684

7.9543 GBP

1p ordinary Purchase

1,101,857

7.9506 GBP

1p ordinary Sale

4

7.9980 GBP

1p ordinary Sale

6

7.9230 GBP

1p ordinary Sale

25

7.9620 GBP

1p ordinary Sale

155

8.1690 GBP

1p ordinary Sale

297

8.0300 GBP

1p ordinary Sale

380

7.9130 GBP

1p ordinary Sale

381

7.9390 GBP

1p ordinary Sale

382

8.0210 GBP

1p ordinary Sale

384

8.0100 GBP

1p ordinary Sale

385

8.0150 GBP

1p ordinary Sale

389

7.9900 GBP

1p ordinary Sale

395

7.8490 GBP

1p ordinary Sale

396

8.0050 GBP

1p ordinary Sale

396

7.8920 GBP

1p ordinary Sale

401

7.9960 GBP

1p ordinary Sale

402

7.9630 GBP

1p ordinary Sale

408

7.8780 GBP

1p ordinary Sale

413

7.9490 GBP

1p ordinary Sale

417

7.9740 GBP

1p ordinary Sale

422

7.9340 GBP

1p ordinary Sale

423

7.9110 GBP

1p ordinary Sale

427

7.9020 GBP

1p ordinary Sale

428

7.9780 GBP

1p ordinary Sale

428

7.8620 GBP

1p ordinary Sale

432

8.0200 GBP

1p ordinary Sale

432

7.9660 GBP

1p ordinary Sale

433

7.8790 GBP

1p ordinary Sale

436

7.9730 GBP

1p ordinary Sale

442

8.0070 GBP

1p ordinary Sale

445

7.9240 GBP

1p ordinary Sale

451

7.9270 GBP

1p ordinary Sale

506

8.0020 GBP

1p ordinary Sale

527

7.9260 GBP

1p ordinary Sale

542

7.9280 GBP

1p ordinary Sale

617

7.9970 GBP

1p ordinary Sale

658

7.8560 GBP

1p ordinary Sale

709

7.9290 GBP

1p ordinary Sale

715

7.9170 GBP

1p ordinary Sale

756

7.8940 GBP

1p ordinary Sale

794

8.0010 GBP

1p ordinary Sale

796

7.9360 GBP

1p ordinary Sale

813

7.8480 GBP

1p ordinary Sale

817

7.9040 GBP

1p ordinary Sale

821

7.9430 GBP

1p ordinary Sale

822

7.8990 GBP

1p ordinary Sale

827

7.8950 GBP

1p ordinary Sale

829

7.9000 GBP

1p ordinary Sale

835

7.8610 GBP

1p ordinary Sale

837

7.9150 GBP

1p ordinary Sale

845

7.8930 GBP

1p ordinary Sale

846

7.9010 GBP

1p ordinary Sale

850

7.8770 GBP

1p ordinary Sale

866

7.9440 GBP

1p ordinary Sale

978

7.8550 GBP

1p ordinary Sale

1,027

7.9140 GBP

1p ordinary Sale

1,186

7.8540 GBP

1p ordinary Sale

1,202

7.9880 GBP

1p ordinary Sale

1,203

7.9190 GBP

1p ordinary Sale

1,349

8.0040 GBP

1p ordinary Sale

1,635

7.9331 GBP

1p ordinary Sale

1,788

7.9210 GBP

1p ordinary Sale

1,789

7.9370 GBP

1p ordinary Sale

1,862

7.8460 GBP

1p ordinary Sale

1,875

7.9420 GBP

1p ordinary Sale

1,984

7.9200 GBP

1p ordinary Sale

2,060

8.0140 GBP

1p ordinary Sale

2,089

7.9300 GBP

1p ordinary Sale

2,111

7.8510 GBP

1p ordinary Sale

2,128

7.9108 GBP

1p ordinary Sale

2,383

7.9380 GBP

1p ordinary Sale

2,557

7.9120 GBP

1p ordinary Sale

2,703

8.0000 GBP

1p ordinary Sale

2,763

7.9400 GBP

1p ordinary Sale

3,286

8.0080 GBP

1p ordinary Sale

4,371

7.8520 GBP

1p ordinary Sale

5,110

8.0062 GBP

1p ordinary Sale

5,408

7.9160 GBP

1p ordinary Sale

5,943

7.9985 GBP

1p ordinary Sale

6,423

8.0068 GBP

1p ordinary Sale

7,340

7.9180 GBP

1p ordinary Sale

8,050

7.8998 GBP

1p ordinary Sale

8,634

8.0930 GBP

1p ordinary Sale

11,059

7.9700 GBP

1p ordinary Sale

11,678

7.9247 GBP

1p ordinary Sale

11,947

7.9670 GBP

1p ordinary Sale

12,933

7.9460 GBP

1p ordinary Sale

13,492

8.0060 GBP

1p ordinary Sale

14,497

8.0463 GBP

1p ordinary Sale

14,980

7.9775 GBP

1p ordinary Sale

15,848

7.9332 GBP

1p ordinary Sale

15,880

8.0048 GBP

1p ordinary Sale

26,997

8.0074 GBP

1p ordinary Sale

30,964

7.9363 GBP

1p ordinary Sale

32,451

7.9342 GBP

1p ordinary Sale

33,628

7.9674 GBP

1p ordinary Sale

35,829

7.8500 GBP

1p ordinary Sale

46,248

7.9333 GBP

1p ordinary Sale

46,456

7.9345 GBP

1p ordinary Sale

49,110

8.0303 GBP

1p ordinary Sale

56,434

7.9456 GBP

1p ordinary Sale

57,314

7.9303 GBP

1p ordinary Sale

68,812

8.0105 GBP

1p ordinary Sale

131,758

7.9438 GBP

1p ordinary Sale

191,950

7.9465 GBP

1p ordinary Sale

209,680

7.9136 GBP

1p ordinary Sale

230,577

7.9405 GBP

1p ordinary Sale

250,000

7.9516 GBP

1p ordinary Sale

252,000

7.9313 GBP

1p ordinary Sale

300,000

7.9591 GBP

1p ordinary Sale

389,755

7.9507 GBP

1p ordinary Sale

668,792

7.9576 GBP

1p ordinary Sale

880,445

7.9702 GBP

1p ordinary Sale

1,960,787

7.9500 GBP

ADR Purchase

1

5.1800 USD

ADR Sale

1

5.1600 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

449

8.0001 GBP

1p ordinary SWAP Long

4,343

8.1465 GBP

1p ordinary SWAP Long

5,711

7.9000 GBP

1p ordinary SWAP Long

6,991

7.9410 GBP

1p ordinary CFD Long

8,050

7.8998 GBP

1p ordinary SWAP Long

11,678

7.9247 GBP

1p ordinary SWAP Long

14,777

7.9419 GBP

1p ordinary SWAP Long

20,111

7.9882 GBP

1p ordinary CFD Long

23,125

7.9995 GBP

1p ordinary SWAP Long

30,964

7.9363 GBP

1p ordinary SWAP Long

46,456

7.9345 GBP

1p ordinary SWAP Long

57,314

7.9303 GBP

1p ordinary SWAP Long

62,426

7.9493 GBP

1p ordinary CFD Long

76,364

7.9493 GBP

1p ordinary SWAP Long

95,234

7.9500 GBP

1p ordinary SWAP Long

95,819

8.0014 GBP

1p ordinary SWAP Long

104,420

7.9688 GBP

1p ordinary SWAP Long

125,372

8.0047 GBP

1p ordinary SWAP Long

131,758

7.9438 GBP

1p ordinary SWAP Long

153,612

7.9847 GBP

1p ordinary SWAP Long

179,262

7.9474 GBP

1p ordinary SWAP Long

189,248

7.9352 GBP

1p ordinary CFD Long

191,950

7.9465 GBP

1p ordinary SWAP Long

209,680

7.9136 GBP

1p ordinary SWAP Long

230,577

7.9405 GBP

1p ordinary SWAP Long

250,000

7.9516 GBP

1p ordinary SWAP Long

274,669

7.9464 GBP

1p ordinary CFD Long

1,052,679

7.9500 GBP

1p ordinary CFD Short

12

7.9433 GBP

1p ordinary SWAP Short

153

7.9284 GBP

1p ordinary SWAP Short

530

8.0100 GBP

1p ordinary SWAP Short

1,604

7.9328 GBP

1p ordinary CFD Short

6,054

7.9430 GBP

1p ordinary CFD Short

8,219

7.9500 GBP

1p ordinary SWAP Short

20,565

8.0047 GBP

1p ordinary CFD Short

35,895

7.9437 GBP

1p ordinary SWAP Short

37,743

7.9687 GBP

1p ordinary SWAP Short

57,459

7.9515 GBP

1p ordinary SWAP Short

63,320

7.9653 GBP

1p ordinary CFD Short

106,247

7.9778 GBP

1p ordinary CFD Short

364,599

7.9800 GBP

1p ordinary SWAP Short

1,073,229

7.9546 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:

23 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: 689070
Time of Receipt (offset from UTC): 20191223T104046+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC