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BARCLAYS PLC (JE.)

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Friday 15 November, 2019

BARCLAYS PLC

Form 8.3 - Just Eat plc

Form 8.3 - Just Eat plc

BARCLAYS PLC

 

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:

14 November 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:

7,932,384

1.16%

1,413,126

0.21%

 

(2)

Cash-settled derivatives:

1,141,417

0.17%

7,542,836

1.10%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

9,073,801

1.33%

8,955,962

1.31%

 

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

9

7.4415 GBP

1p ordinary Purchase

25

7.4605 GBP

1p ordinary Purchase

93

7.4458 GBP

1p ordinary Purchase

103

7.4441 GBP

1p ordinary Purchase

252

7.4246 GBP

1p ordinary Purchase

395

7.4460 GBP

1p ordinary Purchase

462

7.4384 GBP

1p ordinary Purchase

509

7.4376 GBP

1p ordinary Purchase

540

7.4280 GBP

1p ordinary Purchase

617

7.4445 GBP

1p ordinary Purchase

901

7.4120 GBP

1p ordinary Purchase

1,189

7.4323 GBP

1p ordinary Purchase

1,226

7.4494 GBP

1p ordinary Purchase

1,365

7.4548 GBP

1p ordinary Purchase

1,478

7.4638 GBP

1p ordinary Purchase

2,454

7.4265 GBP

1p ordinary Purchase

2,624

7.4505 GBP

1p ordinary Purchase

6,445

7.4373 GBP

1p ordinary Purchase

7,424

7.4461 GBP

1p ordinary Purchase

10,473

7.4600 GBP

1p ordinary Purchase

14,777

7.4462 GBP

1p ordinary Purchase

19,430

7.4340 GBP

1p ordinary Purchase

24,597

7.4596 GBP

1p ordinary Purchase

78,491

7.4537 GBP

1p ordinary Purchase

173,350

7.4358 GBP

1p ordinary Sale

395

7.4460 GBP

1p ordinary Sale

540

7.4280 GBP

1p ordinary Sale

901

7.4120 GBP

1p ordinary Sale

1,580

7.4256 GBP

1p ordinary Sale

2,636

7.4411 GBP

1p ordinary Sale

3,436

7.4345 GBP

1p ordinary Sale

3,502

7.4431 GBP

1p ordinary Sale

4,640

7.4441 GBP

1p ordinary Sale

5,568

7.4592 GBP

1p ordinary Sale

23,583

7.4424 GBP

1p ordinary Sale

25,208

7.4594 GBP

1p ordinary Sale

41,220

7.4406 GBP

1p ordinary Sale

120,373

7.4483 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

116

7.4454 GBP

1p ordinary SWAP

Long

393

7.4133 GBP

1p ordinary SWAP

Long

3,090

7.4561 GBP

1p ordinary SWAP

Long

6,368

7.4309 GBP

1p ordinary SWAP

Long

22,840

7.4589 GBP

1p ordinary SWAP

Long

41,220

7.4406 GBP

1p ordinary CFD

Long

54,493

7.4428 GBP

1p ordinary SWAP

Long

68,985

7.4474 GBP

1p ordinary CFD

Short

9

7.4411 GBP

1p ordinary CFD

Short

25

7.4604 GBP

1p ordinary SWAP

Short

27

7.4255 GBP

1p ordinary SWAP

Short

30

7.4289 GBP

1p ordinary SWAP

Short

93

7.4457 GBP

1p ordinary SWAP

Short

97

7.4395 GBP

1p ordinary SWAP

Short

103

7.4442 GBP

1p ordinary SWAP

Short

106

7.4256 GBP

1p ordinary SWAP

Short

140

7.4368 GBP

1p ordinary SWAP

Short

222

7.4240 GBP

1p ordinary SWAP

Short

259

7.4496 GBP

1p ordinary SWAP

Short

369

7.4380 GBP

1p ordinary SWAP

Short

617

7.4445 GBP

1p ordinary SWAP

Short

967

7.4494 GBP

1p ordinary SWAP

Short

1,092

7.4317 GBP

1p ordinary CFD

Short

1,218

7.4603 GBP

1p ordinary SWAP

Short

3,442

7.4362 GBP

1p ordinary SWAP

Short

6,241

7.4600 GBP

1p ordinary SWAP

Short

15,410

7.4591 GBP

1p ordinary CFD

Short

42,483

7.4452 GBP

1p ordinary SWAP

Short

49,033

7.4333 GBP

1p ordinary CFD

Short

80,000

7.4524 GBP

1p ordinary SWAP

Short

106,981

7.4332 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:

15 Nov 2019

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.


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