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: 03 January 2020
(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:

7,225,474

1.06%

1,765,542

0.26%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

1,574,585

0.23%

6,713,363

0.98%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

8,800,059

1.29%

8,478,905

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

1

8.5960 GBP

1p ordinary

Purchase

4

8.7200 GBP

1p ordinary

Purchase

44

8.6860 GBP

1p ordinary

Purchase

105

8.5160 GBP

1p ordinary

Purchase

119

8.7420 GBP

1p ordinary

Purchase

182

8.6485 GBP

1p ordinary

Purchase

277

8.5404 GBP

1p ordinary

Purchase

301

8.5980 GBP

1p ordinary

Purchase

303

8.6160 GBP

1p ordinary

Purchase

363

8.5200 GBP

1p ordinary

Purchase

363

8.6870 GBP

1p ordinary

Purchase

382

8.6140 GBP

1p ordinary

Purchase

384

8.5926 GBP

1p ordinary

Purchase

393

8.5260 GBP

1p ordinary

Purchase

410

8.6720 GBP

1p ordinary

Purchase

455

8.7233 GBP

1p ordinary

Purchase

501

8.6444 GBP

1p ordinary

Purchase

576

8.7400 GBP

1p ordinary

Purchase

685

8.5500 GBP

1p ordinary

Purchase

1,316

8.6700 GBP

1p ordinary

Purchase

1,513

8.5973 GBP

1p ordinary

Purchase

2,992

8.5852 GBP

1p ordinary

Purchase

5,669

8.5912 GBP

1p ordinary

Purchase

6,827

8.6274 GBP

1p ordinary

Purchase

10,340

8.6691 GBP

1p ordinary

Purchase

11,555

8.6695 GBP

1p ordinary

Purchase

11,560

8.5220 GBP

1p ordinary

Purchase

12,500

8.5768 GBP

1p ordinary

Purchase

14,962

8.6810 GBP

1p ordinary

Purchase

24,904

8.5759 GBP

1p ordinary

Purchase

323,381

8.6043 GBP

1p ordinary

Sale

1

8.6740 GBP

1p ordinary

Sale

4

8.7200 GBP

1p ordinary

Sale

27

8.6800 GBP

1p ordinary

Sale

31

8.6692 GBP

1p ordinary

Sale

44

8.6860 GBP

1p ordinary

Sale

105

8.5160 GBP

1p ordinary

Sale

119

8.7420 GBP

1p ordinary

Sale

186

8.6017 GBP

1p ordinary

Sale

269

8.5216 GBP

1p ordinary

Sale

301

8.5980 GBP

1p ordinary

Sale

303

8.6160 GBP

1p ordinary

Sale

307

8.7400 GBP

1p ordinary

Sale

363

8.5200 GBP

1p ordinary

Sale

363

8.6870 GBP

1p ordinary

Sale

382

8.6140 GBP

1p ordinary

Sale

388

8.5260 GBP

1p ordinary

Sale

467

8.6720 GBP

1p ordinary

Sale

651

8.5704 GBP

1p ordinary

Sale

1,174

8.6673 GBP

1p ordinary

Sale

1,748

8.6774 GBP

1p ordinary

Sale

1,821

8.6857 GBP

1p ordinary

Sale

3,861

8.6742 GBP

1p ordinary

Sale

6,144

8.6749 GBP

1p ordinary

Sale

7,888

8.6092 GBP

1p ordinary

Sale

22,984

8.5933 GBP

1p ordinary

Sale

30,000

8.6698 GBP

1p ordinary

Sale

43,110

8.6718 GBP

1p ordinary

Sale

79,571

8.6237 GBP

1p ordinary

Sale

93,021

8.6700 GBP

1p ordinary

Sale

234,667

8.6430 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

57

8.6721 GBP

1p ordinary

SWAP

Long

1,174

8.6673 GBP

1p ordinary

SWAP

Long

3,649

8.5802 GBP

1p ordinary

SWAP

Long

5,413

8.6382 GBP

1p ordinary

SWAP

Long

8,279

8.6686 GBP

1p ordinary

SWAP

Long

15,915

8.5751 GBP

1p ordinary

CFD

Long

30,000

8.6698 GBP

1p ordinary

SWAP

Long

34,485

8.6188 GBP

1p ordinary

SWAP

Long

40,537

8.6684 GBP

1p ordinary

SWAP

Long

93,021

8.6700 GBP

1p ordinary

SWAP

Long

117,372

8.6734 GBP

1p ordinary

SWAP

Long

131,180

8.6205 GBP

1p ordinary

CFD

Short

182

8.6485 GBP

1p ordinary

SWAP

Short

410

8.6720 GBP

1p ordinary

SWAP

Short

484

8.5320 GBP

1p ordinary

SWAP

Short

697

8.5240 GBP

1p ordinary

SWAP

Short

2,252

8.5089 GBP

1p ordinary

CFD

Short

3,320

8.6226 GBP

1p ordinary

SWAP

Short

5,457

8.6425 GBP

1p ordinary

SWAP

Short

7,431

8.6592 GBP

1p ordinary

SWAP

Short

14,293

8.6665 GBP

1p ordinary

CFD

Short

14,962

8.6809 GBP

1p ordinary

CFD

Short

73,982

8.6687 GBP

1p ordinary

SWAP

Short

81,912

8.5500 GBP

1p ordinary

SWAP

Short

173,180

8.5926 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: 6 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: 689864
Time of Receipt (offset from UTC): 20200106T103604+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC