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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

JUST EAT PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

06 January 2020

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

YES: 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:

7,909,205

1.16%

2,739,884

0.40%

 

(2)

Cash-settled derivatives:

1,656,160

0.24%

6,631,789

0.97%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

9,565,365

1.40%

9,371,673

1.37%

 

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

89

8.6160 GBP
1p ordinary Purchase

305

8.5560 GBP
1p ordinary Purchase

365

8.5840 GBP
1p ordinary Purchase

367

8.6140 GBP
1p ordinary Purchase

372

8.5870 GBP
1p ordinary Purchase

414

8.6220 GBP
1p ordinary Purchase

491

8.6280 GBP
1p ordinary Purchase

494

8.6300 GBP
1p ordinary Purchase

637

8.6212 GBP
1p ordinary Purchase

1,889

8.6060 GBP
1p ordinary Purchase

3,978

8.6231 GBP
1p ordinary Purchase

4,401

8.5673 GBP
1p ordinary Purchase

6,254

8.5980 GBP
1p ordinary Purchase

9,242

8.5515 GBP
1p ordinary Purchase

10,698

8.6208 GBP
1p ordinary Purchase

20,000

8.6258 GBP
1p ordinary Purchase

42,038

8.6149 GBP
1p ordinary Purchase

64,678

8.6076 GBP
1p ordinary Purchase

97,574

8.6865 GBP
1p ordinary Purchase

108,582

8.5563 GBP
1p ordinary Purchase

120,670

8.6207 GBP
1p ordinary Purchase

137,241

8.5776 GBP
1p ordinary Purchase

150,000

8.6036 GBP
1p ordinary Purchase

392,455

8.5939 GBP
1p ordinary Sale

57

8.6120 GBP
1p ordinary Sale

270

8.6150 GBP
1p ordinary Sale

305

8.5560 GBP
1p ordinary Sale

365

8.5840 GBP
1p ordinary Sale

367

8.6140 GBP
1p ordinary Sale

372

8.5870 GBP
1p ordinary Sale

828

8.6220 GBP
1p ordinary Sale

994

8.6300 GBP
1p ordinary Sale

1,809

8.6280 GBP
1p ordinary Sale

2,405

8.6200 GBP
1p ordinary Sale

3,309

8.6749 GBP
1p ordinary Sale

3,542

8.6910 GBP
1p ordinary Sale

4,803

8.6264 GBP
1p ordinary Sale

8,472

8.6287 GBP
1p ordinary Sale

11,235

8.6311 GBP
1p ordinary Sale

16,651

8.6419 GBP
1p ordinary Sale

26,785

8.6267 GBP
1p ordinary Sale

64,854

8.5520 GBP
1p ordinary Sale

87,915

8.6746 GBP
1p ordinary Sale

103,433

8.6099 GBP
1p ordinary Sale

151,759

8.6162 GBP
1p ordinary Sale

862,681

8.5685 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

8.6121 GBP
1p ordinary SWAP Long

464

8.6787 GBP
1p ordinary SWAP Long

1,551

8.5925 GBP
1p ordinary SWAP Long

3,084

8.5972 GBP
1p ordinary SWAP Long

5,285

8.6315 GBP
1p ordinary SWAP Long

6,161

8.6910 GBP
1p ordinary SWAP Long

8,329

8.5515 GBP
1p ordinary SWAP Long

19,889

8.6377 GBP
1p ordinary SWAP Long

24,049

8.6244 GBP
1p ordinary SWAP Long

26,966

8.6353 GBP
1p ordinary SWAP Long

35,365

8.6051 GBP
1p ordinary SWAP Long

73,566

8.5520 GBP
1p ordinary SWAP Long

108,554

8.6365 GBP
1p ordinary CFD Long

683,640

8.5514 GBP
1p ordinary SWAP Short

1,657

8.6122 GBP
1p ordinary CFD Short

4,401

8.5673 GBP
1p ordinary SWAP Short

7,128

8.5965 GBP
1p ordinary SWAP Short

7,435

8.6372 GBP
1p ordinary SWAP Short

22,853

8.5622 GBP
1p ordinary SWAP Short

26,077

8.6148 GBP
1p ordinary CFD Short

64,678

8.6076 GBP
1p ordinary SWAP Short

92,941

8.5692 GBP
1p ordinary CFD Short

96,720

8.6149 GBP
1p ordinary SWAP Short

97,621

8.5908 GBP
1p ordinary CFD Short

108,582

8.5563 GBP
1p ordinary CFD Short

137,241

8.5775 GBP
1p ordinary CFD Short

150,000

8.6035 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:

7 January 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: 689695
Time of Receipt (offset from UTC): 20200107T121602+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC