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:

30 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:

7,711,117

1.13%

1,609,382

0.24%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

1,461,428

0.21%

6,883,400

1.01%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

9,172,545

1.34%

8,492,782

1.24%

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

3

8.3630 GBP

1p ordinary

Purchase

20

8.3920 GBP

1p ordinary

Purchase

304

8.3842 GBP

1p ordinary

Purchase

610

8.3875 GBP

1p ordinary

Purchase

705

8.3720 GBP

1p ordinary

Purchase

3,221

8.3897 GBP

1p ordinary

Purchase

4,320

8.3906 GBP

1p ordinary

Purchase

5,486

8.3871 GBP

1p ordinary

Purchase

15,753

8.3880 GBP

1p ordinary

Purchase

56,015

8.3810 GBP

1p ordinary

Purchase

207,966

8.3786 GBP

1p ordinary

Sale

3

8.3630 GBP

1p ordinary

Sale

8

8.3732 GBP

1p ordinary

Sale

38

8.3693 GBP

1p ordinary

Sale

186

8.3728 GBP

1p ordinary

Sale

196

8.3711 GBP

1p ordinary

Sale

500

8.3939 GBP

1p ordinary

Sale

705

8.3720 GBP

1p ordinary

Sale

2,120

8.3707 GBP

1p ordinary

Sale

3,683

8.3850 GBP

1p ordinary

Sale

3,843

8.3902 GBP

1p ordinary

Sale

7,382

8.3880 GBP

1p ordinary

Sale

19,583

8.3851 GBP

1p ordinary

Sale

22,706

8.3783 GBP

1p ordinary

Sale

23,722

8.3759 GBP

1p ordinary

Sale

50,584

8.3755 GBP

1p ordinary

Sale

291,411

8.3697 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

38

8.3694 GBP

1p ordinary

CFD

Long

196

8.3711 GBP

1p ordinary

SWAP

Long

8,370

8.3817 GBP

1p ordinary

SWAP

Long

9,084

8.3775 GBP

1p ordinary

SWAP

Long

15,273

8.3732 GBP

1p ordinary

SWAP

Long

18,748

8.3806 GBP

1p ordinary

SWAP

Long

53,989

8.3746 GBP

1p ordinary

SWAP

Long

81,468

8.3850 GBP

1p ordinary

SWAP

Long

97,138

8.3484 GBP

1p ordinary

SWAP

Long

123,101

8.3773 GBP

1p ordinary

SWAP

Short

511

8.3719 GBP

1p ordinary

SWAP

Short

4,596

8.3880 GBP

1p ordinary

SWAP

Short

12,786

8.3898 GBP

1p ordinary

SWAP

Short

47,644

8.3793 GBP

1p ordinary

CFD

Short

207,966

8.3786 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:

2 Jan 2020

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: 689479
Time of Receipt (offset from UTC): 20200102T080108+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC