9 Jan 2020 17:37
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 |
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| and/or controlled: | 9,418,158 | 1.38% | 1,832,890 | 0.27% | |
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(2) | Cash-settled derivatives: |
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1,718,112 | 0.25% | 9,043,011 | 1.32% | ||
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(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
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| TOTAL: | 11,136,270 | 1.63% | 10,875,901 | 1.59% | |
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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: |
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Details, including nature of the rights concerned and relevant percentages: |
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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 |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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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
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(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
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(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.
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