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: 08 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:

9,418,158

1.38%

1,832,890

0.27%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

1,718,112

0.25%

9,043,011

1.32%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

11,136,270

1.63%

10,875,901

1.59%

 

 

 

 

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

19

8.7231 GBP

1p ordinary

Purchase

47

8.7560 GBP

1p ordinary

Purchase

201

8.7860 GBP

1p ordinary

Purchase

204

8.7440 GBP

1p ordinary

Purchase

235

8.7880 GBP

1p ordinary

Purchase

244

8.7240 GBP

1p ordinary

Purchase

286

8.7134 GBP

1p ordinary

Purchase

291

8.7540 GBP

1p ordinary

Purchase

348

8.7920 GBP

1p ordinary

Purchase

356

8.7310 GBP

1p ordinary

Purchase

357

8.7950 GBP

1p ordinary

Purchase

372

8.7600 GBP

1p ordinary

Purchase

376

8.7740 GBP

1p ordinary

Purchase

384

8.8000 GBP

1p ordinary

Purchase

386

8.7620 GBP

1p ordinary

Purchase

386

8.7210 GBP

1p ordinary

Purchase

387

8.7820 GBP

1p ordinary

Purchase

400

8.7770 GBP

1p ordinary

Purchase

400

8.7260 GBP

1p ordinary

Purchase

401

8.7690 GBP

1p ordinary

Purchase

404

8.7180 GBP

1p ordinary

Purchase

405

8.7230 GBP

1p ordinary

Purchase

753

8.7760 GBP

1p ordinary

Purchase

760

8.7700 GBP

1p ordinary

Purchase

760

8.7730 GBP

1p ordinary

Purchase

768

8.7650 GBP

1p ordinary

Purchase

777

8.7840 GBP

1p ordinary

Purchase

786

8.7300 GBP

1p ordinary

Purchase

812

8.7640 GBP

1p ordinary

Purchase

854

8.8080 GBP

1p ordinary

Purchase

976

8.8212 GBP

1p ordinary

Purchase

1,014

8.7720 GBP

1p ordinary

Purchase

1,170

8.7454 GBP

1p ordinary

Purchase

1,172

8.7670 GBP

1p ordinary

Purchase

1,309

8.7341 GBP

1p ordinary

Purchase

1,588

8.7630 GBP

1p ordinary

Purchase

1,605

8.7710 GBP

1p ordinary

Purchase

1,843

8.7660 GBP

1p ordinary

Purchase

2,115

8.7941 GBP

1p ordinary

Purchase

2,518

8.7610 GBP

1p ordinary

Purchase

2,827

8.7976 GBP

1p ordinary

Purchase

3,035

8.7747 GBP

1p ordinary

Purchase

3,816

8.6800 GBP

1p ordinary

Purchase

6,083

8.7394 GBP

1p ordinary

Purchase

10,099

8.7552 GBP

1p ordinary

Purchase

11,141

8.6830 GBP

1p ordinary

Purchase

22,990

8.7366 GBP

1p ordinary

Purchase

25,431

8.7718 GBP

1p ordinary

Purchase

34,476

8.8159 GBP

1p ordinary

Purchase

311,595

8.7022 GBP

1p ordinary

Sale

47

8.7560 GBP

1p ordinary

Sale

72

8.7660 GBP

1p ordinary

Sale

201

8.7860 GBP

1p ordinary

Sale

204

8.7440 GBP

1p ordinary

Sale

235

8.7880 GBP

1p ordinary

Sale

244

8.7240 GBP

1p ordinary

Sale

291

8.7540 GBP

1p ordinary

Sale

348

8.7920 GBP

1p ordinary

Sale

356

8.7310 GBP

1p ordinary

Sale

357

8.7950 GBP

1p ordinary

Sale

372

8.7600 GBP

1p ordinary

Sale

376

8.7740 GBP

1p ordinary

Sale

384

8.8000 GBP

1p ordinary

Sale

386

8.7210 GBP

1p ordinary

Sale

386

8.7620 GBP

1p ordinary

Sale

387

8.7820 GBP

1p ordinary

Sale

400

8.7260 GBP

1p ordinary

Sale

400

8.7770 GBP

1p ordinary

Sale

401

8.7690 GBP

1p ordinary

Sale

404

8.7180 GBP

1p ordinary

Sale

405

8.7230 GBP

1p ordinary

Sale

753

8.7760 GBP

1p ordinary

Sale

760

8.7730 GBP

1p ordinary

Sale

760

8.7700 GBP

1p ordinary

Sale

768

8.7650 GBP

1p ordinary

Sale

777

8.7840 GBP

1p ordinary

Sale

783

8.7640 GBP

1p ordinary

Sale

786

8.7300 GBP

1p ordinary

Sale

854

8.8080 GBP

1p ordinary

Sale

1,014

8.7720 GBP

1p ordinary

Sale

1,172

8.7670 GBP

1p ordinary

Sale

1,183

8.7641 GBP

1p ordinary

Sale

1,588

8.7630 GBP

1p ordinary

Sale

1,605

8.7710 GBP

1p ordinary

Sale

2,518

8.7610 GBP

1p ordinary

Sale

2,975

8.7833 GBP

1p ordinary

Sale

3,095

8.7851 GBP

1p ordinary

Sale

6,665

8.7662 GBP

1p ordinary

Sale

8,591

8.7780 GBP

1p ordinary

Sale

9,786

8.7705 GBP

1p ordinary

Sale

14,878

8.7763 GBP

1p ordinary

Sale

25,355

8.6800 GBP

1p ordinary

Sale

28,914

8.7613 GBP

1p ordinary

Sale

98,557

8.7318 GBP

1p ordinary

Sale

207,727

8.7602 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

754

8.7522 GBP

1p ordinary

SWAP

Long

1,366

8.7791 GBP

1p ordinary

SWAP

Long

2,061

8.7754 GBP

1p ordinary

SWAP

Long

2,747

8.7615 GBP

1p ordinary

SWAP

Long

3,987

8.7623 GBP

1p ordinary

SWAP

Long

8,285

8.7611 GBP

1p ordinary

CFD

Long

8,591

8.7780 GBP

1p ordinary

SWAP

Long

28,280

8.7130 GBP

1p ordinary

SWAP

Long

29,951

8.6800 GBP

1p ordinary

SWAP

Long

34,142

8.7668 GBP

1p ordinary

SWAP

Long

36,152

8.7777 GBP

1p ordinary

SWAP

Long

59,527

8.7693 GBP

1p ordinary

SWAP

Long

87,023

8.7575 GBP

1p ordinary

SWAP

Long

107,202

8.7514 GBP

1p ordinary

CFD

Short

19

8.7226 GBP

1p ordinary

SWAP

Short

398

8.7600 GBP

1p ordinary

SWAP

Short

658

8.7133 GBP

1p ordinary

SWAP

Short

1,000

8.7820 GBP

1p ordinary

CFD

Short

1,412

8.7660 GBP

1p ordinary

SWAP

Short

1,991

8.7154 GBP

1p ordinary

CFD

Short

6,083

8.7394 GBP

1p ordinary

SWAP

Short

6,183

8.7801 GBP

1p ordinary

SWAP

Short

7,105

8.7685 GBP

1p ordinary

CFD

Short

10,389

8.7870 GBP

1p ordinary

SWAP

Short

18,213

8.7707 GBP

1p ordinary

SWAP

Short

20,574

8.6800 GBP

1p ordinary

CFD

Short

22,990

8.7366 GBP

1p ordinary

SWAP

Short

31,680

8.7650 GBP

1p ordinary

SWAP

Short

35,122

8.7498 GBP

1p ordinary

SWAP

Short

80,874

8.6799 GBP

1p ordinary

SWAP

Short

95,912

8.7622 GBP

1p ordinary

CFD

Short

103,714

8.6805 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: 9 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: 690091
Time of Receipt (offset from UTC): 20200109T165101+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC