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:

10 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:

9,963,001

1.46%

1,814,909

0.27%

 

(2)

Cash-settled derivatives:

1,811,557

0.27%

9,673,846

1.42%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

11,774,558

1.72%

11,488,755

1.68%

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

2

8.9080 GBP

1p ordinary Purchase

53

8.9840 GBP

1p ordinary Purchase

75

8.9718 GBP

1p ordinary Purchase

231

8.9931 GBP

1p ordinary Purchase

378

8.9430 GBP

1p ordinary Purchase

863

8.9000 GBP

1p ordinary Purchase

1,249

8.9554 GBP

1p ordinary Purchase

2,712

8.9669 GBP

1p ordinary Purchase

3,363

9.0282 GBP

1p ordinary Purchase

4,763

8.7351 GBP

1p ordinary Purchase

6,553

8.9812 GBP

1p ordinary Purchase

10,000

8.7303 GBP

1p ordinary Purchase

11,009

8.9802 GBP

1p ordinary Purchase

12,517

8.9822 GBP

1p ordinary Purchase

18,904

9.0000 GBP

1p ordinary Purchase

35,141

9.0095 GBP

1p ordinary Purchase

111,028

8.9879 GBP

1p ordinary Purchase

171,132

8.9908 GBP

1p ordinary Purchase

200,000

9.0233 GBP

1p ordinary Purchase

230,011

8.9817 GBP

1p ordinary Sale

25

9.0012 GBP

1p ordinary Sale

99

8.9800 GBP

1p ordinary Sale

106

8.9840 GBP

1p ordinary Sale

144

8.9060 GBP

1p ordinary Sale

250

8.9396 GBP

1p ordinary Sale

378

8.9430 GBP

1p ordinary Sale

650

8.9893 GBP

1p ordinary Sale

1,063

8.9626 GBP

1p ordinary Sale

1,601

8.9941 GBP

1p ordinary Sale

1,813

8.9599 GBP

1p ordinary Sale

2,334

8.9707 GBP

1p ordinary Sale

3,958

8.9914 GBP

1p ordinary Sale

8,422

8.9447 GBP

1p ordinary Sale

9,494

8.9913 GBP

1p ordinary Sale

10,558

8.9934 GBP

1p ordinary Sale

13,465

8.9929 GBP

1p ordinary Sale

38,056

9.0085 GBP

1p ordinary Sale

46,917

8.9908 GBP

1p ordinary Sale

53,740

8.9961 GBP

1p ordinary Sale

56,072

8.9834 GBP

1p ordinary Sale

64,685

9.0100 GBP

1p ordinary Sale

67,725

8.9900 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

25

9.0012 GBP

1p ordinary SWAP Long

173

8.8972 GBP

1p ordinary SWAP Long

2,468

9.0085 GBP

1p ordinary SWAP Long

3,197

9.0671 GBP

1p ordinary SWAP Long

4,438

8.9868 GBP

1p ordinary SWAP Long

7,081

8.8995 GBP

1p ordinary SWAP Long

20,477

8.9997 GBP

1p ordinary SWAP Long

30,335

8.9713 GBP

1p ordinary SWAP Long

64,685

9.0100 GBP

1p ordinary SWAP Short

9

8.9500 GBP

1p ordinary SWAP Short

20

8.8400 GBP

1p ordinary CFD Short

465

8.9784 GBP

1p ordinary CFD Short

1,799

8.9785 GBP

1p ordinary SWAP Short

2,903

8.9967 GBP

1p ordinary SWAP Short

9,720

8.9869 GBP

1p ordinary SWAP Short

14,484

8.9564 GBP

1p ordinary SWAP Short

33,984

9.0041 GBP

1p ordinary CFD Short

52,603

9.0150 GBP

1p ordinary SWAP Short

95,105

8.9807 GBP

1p ordinary CFD Short

111,028

8.9879 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:

13 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: 690259
Time of Receipt (offset from UTC): 20200113T101020+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC