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:

27 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:

7,721,095

1.13%

1,498,958

0.22%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

1,341,340

0.20%

6,897,214

1.01%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

9,062,435

1.33%

8,396,172

1.23%

 

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

72

8.1740 GBP

1p ordinary

Purchase

119

8.2400 GBP

1p ordinary

Purchase

194

8.1840 GBP

1p ordinary

Purchase

332

8.2590 GBP

1p ordinary

Purchase

379

8.2350 GBP

1p ordinary

Purchase

380

8.2650 GBP

1p ordinary

Purchase

393

8.2360 GBP

1p ordinary

Purchase

416

8.1800 GBP

1p ordinary

Purchase

416

8.3190 GBP

1p ordinary

Purchase

429

8.3200 GBP

1p ordinary

Purchase

431

8.3220 GBP

1p ordinary

Purchase

434

8.2401 GBP

1p ordinary

Purchase

437

8.2870 GBP

1p ordinary

Purchase

449

8.2690 GBP

1p ordinary

Purchase

496

8.2290 GBP

1p ordinary

Purchase

500

8.2000 GBP

1p ordinary

Purchase

530

8.2600 GBP

1p ordinary

Purchase

547

8.3080 GBP

1p ordinary

Purchase

558

8.1700 GBP

1p ordinary

Purchase

648

8.1900 GBP

1p ordinary

Purchase

682

8.1980 GBP

1p ordinary

Purchase

724

8.3180 GBP

1p ordinary

Purchase

750

8.2880 GBP

1p ordinary

Purchase

774

8.2830 GBP

1p ordinary

Purchase

775

8.2670 GBP

1p ordinary

Purchase

794

8.2640 GBP

1p ordinary

Purchase

802

8.2890 GBP

1p ordinary

Purchase

897

8.2566 GBP

1p ordinary

Purchase

932

8.2660 GBP

1p ordinary

Purchase

990

8.2040 GBP

1p ordinary

Purchase

1,029

8.2680 GBP

1p ordinary

Purchase

1,043

8.2300 GBP

1p ordinary

Purchase

1,044

8.3100 GBP

1p ordinary

Purchase

1,075

8.2700 GBP

1p ordinary

Purchase

1,090

8.2720 GBP

1p ordinary

Purchase

1,183

8.1820 GBP

1p ordinary

Purchase

1,200

8.2620 GBP

1p ordinary

Purchase

1,268

8.2710 GBP

1p ordinary

Purchase

1,287

8.2580 GBP

1p ordinary

Purchase

1,288

8.2500 GBP

1p ordinary

Purchase

1,289

8.2471 GBP

1p ordinary

Purchase

1,423

8.2520 GBP

1p ordinary

Purchase

1,541

8.1940 GBP

1p ordinary

Purchase

1,569

8.1960 GBP

1p ordinary

Purchase

1,650

8.3140 GBP

1p ordinary

Purchase

2,283

8.2480 GBP

1p ordinary

Purchase

2,345

8.2380 GBP

1p ordinary

Purchase

2,465

8.2460 GBP

1p ordinary

Purchase

2,741

8.2681 GBP

1p ordinary

Purchase

3,038

8.2780 GBP

1p ordinary

Purchase

3,083

8.1920 GBP

1p ordinary

Purchase

3,398

8.2560 GBP

1p ordinary

Purchase

3,697

8.3107 GBP

1p ordinary

Purchase

4,028

8.2793 GBP

1p ordinary

Purchase

4,525

8.2860 GBP

1p ordinary

Purchase

4,625

8.2820 GBP

1p ordinary

Purchase

4,865

8.2840 GBP

1p ordinary

Purchase

5,165

8.2800 GBP

1p ordinary

Purchase

10,280

8.3238 GBP

1p ordinary

Purchase

21,254

8.2955 GBP

1p ordinary

Purchase

24,224

8.2559 GBP

1p ordinary

Purchase

25,667

8.3127 GBP

1p ordinary

Purchase

30,551

8.2960 GBP

1p ordinary

Purchase

83,257

8.2927 GBP

1p ordinary

Purchase

382,667

8.2791 GBP

1p ordinary

Sale

72

8.1740 GBP

1p ordinary

Sale

119

8.2400 GBP

1p ordinary

Sale

194

8.1840 GBP

1p ordinary

Sale

228

8.2486 GBP

1p ordinary

Sale

307

8.3180 GBP

1p ordinary

Sale

332

8.2590 GBP

1p ordinary

Sale

379

8.2350 GBP

1p ordinary

Sale

380

8.2650 GBP

1p ordinary

Sale

393

8.2360 GBP

1p ordinary

Sale

416

8.3190 GBP

1p ordinary

Sale

416

8.1800 GBP

1p ordinary

Sale

429

8.3200 GBP

1p ordinary

Sale

431

8.3220 GBP

1p ordinary

Sale

437

8.2870 GBP

1p ordinary

Sale

449

8.2690 GBP

1p ordinary

Sale

496

8.2290 GBP

1p ordinary

Sale

500

8.2000 GBP

1p ordinary

Sale

530

8.2600 GBP

1p ordinary

Sale

547

8.3080 GBP

1p ordinary

Sale

558

8.1700 GBP

1p ordinary

Sale

648

8.1900 GBP

1p ordinary

Sale

682

8.1980 GBP

1p ordinary

Sale

750

8.2880 GBP

1p ordinary

Sale

774

8.2830 GBP

1p ordinary

Sale

775

8.2670 GBP

1p ordinary

Sale

794

8.2640 GBP

1p ordinary

Sale

802

8.2890 GBP

1p ordinary

Sale

932

8.2660 GBP

1p ordinary

Sale

965

8.2351 GBP

1p ordinary

Sale

990

8.2040 GBP

1p ordinary

Sale

1,029

8.2680 GBP

1p ordinary

Sale

1,043

8.2300 GBP

1p ordinary

Sale

1,044

8.3100 GBP

1p ordinary

Sale

1,044

8.3115 GBP

1p ordinary

Sale

1,075

8.2700 GBP

1p ordinary

Sale

1,090

8.2720 GBP

1p ordinary

Sale

1,183

8.1820 GBP

1p ordinary

Sale

1,200

8.2620 GBP

1p ordinary

Sale

1,268

8.2710 GBP

1p ordinary

Sale

1,287

8.2580 GBP

1p ordinary

Sale

1,288

8.2500 GBP

1p ordinary

Sale

1,393

8.2520 GBP

1p ordinary

Sale

1,441

8.2562 GBP

1p ordinary

Sale

1,541

8.1940 GBP

1p ordinary

Sale

1,569

8.1960 GBP

1p ordinary

Sale

1,650

8.3140 GBP

1p ordinary

Sale

1,766

8.2522 GBP

1p ordinary

Sale

1,823

8.2960 GBP

1p ordinary

Sale

2,283

8.2480 GBP

1p ordinary

Sale

2,345

8.2380 GBP

1p ordinary

Sale

2,465

8.2460 GBP

1p ordinary

Sale

2,806

8.2566 GBP

1p ordinary

Sale

3,038

8.2780 GBP

1p ordinary

Sale

3,083

8.1920 GBP

1p ordinary

Sale

3,498

8.2560 GBP

1p ordinary

Sale

4,525

8.2860 GBP

1p ordinary

Sale

4,539

8.2676 GBP

1p ordinary

Sale

4,625

8.2820 GBP

1p ordinary

Sale

4,865

8.2840 GBP

1p ordinary

Sale

5,165

8.2800 GBP

1p ordinary

Sale

7,401

8.2918 GBP

1p ordinary

Sale

21,712

8.2891 GBP

1p ordinary

Sale

42,341

8.2564 GBP

1p ordinary

Sale

43,189

8.2761 GBP

1p ordinary

Sale

45,779

8.3046 GBP

1p ordinary

Sale

125,804

8.2621 GBP

1p ordinary

Sale

280,100

8.2686 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

903

8.2299 GBP
1p ordinary

SWAP

Long

1,322

8.2725 GBP
1p ordinary

SWAP

Long

1,839

8.2959 GBP
1p ordinary

SWAP

Long

2,753

8.3139 GBP
1p ordinary

SWAP

Long

6,117

8.2549 GBP
1p ordinary

SWAP

Long

13,864

8.2449 GBP
1p ordinary

SWAP

Long

19,088

8.2823 GBP
1p ordinary

SWAP

Long

21,521

8.2724 GBP
1p ordinary

SWAP

Long

48,947

8.2968 GBP
1p ordinary

SWAP

Long

72,223

8.2474 GBP
1p ordinary

SWAP

Long

130,367

8.2614 GBP
1p ordinary

SWAP

Long

221,440

8.2675 GBP
1p ordinary

SWAP

Short

30

8.2520 GBP
1p ordinary

SWAP

Short

376

8.2380 GBP
1p ordinary

SWAP

Short

515

8.2560 GBP
1p ordinary

SWAP

Short

1,840

8.1730 GBP
1p ordinary

SWAP

Short

2,741

8.2681 GBP
1p ordinary

SWAP

Short

4,173

8.2613 GBP
1p ordinary

SWAP

Short

4,443

8.2381 GBP
1p ordinary

SWAP

Short

10,370

8.2734 GBP
1p ordinary

SWAP

Short

24,315

8.2602 GBP
1p ordinary

SWAP

Short

41,306

8.2631 GBP
1p ordinary

CFD

Short

43,101

8.2964 GBP
1p ordinary

CFD

Short

83,257

8.2927 GBP
1p ordinary

CFD

Short

301,054

8.2791 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:

30 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: 689343
Time of Receipt (offset from UTC): 20191230T091308+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC