23 Dec 2019 11:39
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: | 20 December 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: | 8,630,635 | 1.26% | 2,047,767 | 0.30% | |
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(2) | Cash-settled derivatives: | ||||
1,299,021 | 0.19% | 7,764,841 | 1.14% | ||
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(3) | Stock-settled derivatives (including options) | ||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
| TOTAL: | 9,929,656 | 1.45% | 9,812,608 | 1.44% | |
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 | 4 | 7.9980 GBP |
| 1p ordinary | Purchase | 6 | 7.9230 GBP |
| 1p ordinary | Purchase | 25 | 7.9620 GBP |
| 1p ordinary | Purchase | 155 | 8.1690 GBP |
| 1p ordinary | Purchase | 297 | 8.0300 GBP |
| 1p ordinary | Purchase | 380 | 7.9130 GBP |
| 1p ordinary | Purchase | 381 | 7.9390 GBP |
| 1p ordinary | Purchase | 382 | 8.0210 GBP |
| 1p ordinary | Purchase | 384 | 8.0100 GBP |
| 1p ordinary | Purchase | 385 | 8.0150 GBP |
| 1p ordinary | Purchase | 389 | 7.9900 GBP |
| 1p ordinary | Purchase | 395 | 7.8490 GBP |
| 1p ordinary | Purchase | 396 | 7.8920 GBP |
| 1p ordinary | Purchase | 396 | 8.0050 GBP |
| 1p ordinary | Purchase | 401 | 7.9960 GBP |
| 1p ordinary | Purchase | 402 | 7.9630 GBP |
| 1p ordinary | Purchase | 408 | 7.8780 GBP |
| 1p ordinary | Purchase | 413 | 7.9490 GBP |
| 1p ordinary | Purchase | 417 | 7.9740 GBP |
| 1p ordinary | Purchase | 422 | 7.9340 GBP |
| 1p ordinary | Purchase | 423 | 7.9110 GBP |
| 1p ordinary | Purchase | 427 | 7.9020 GBP |
| 1p ordinary | Purchase | 428 | 7.8620 GBP |
| 1p ordinary | Purchase | 428 | 7.9780 GBP |
| 1p ordinary | Purchase | 432 | 8.0200 GBP |
| 1p ordinary | Purchase | 432 | 7.9660 GBP |
| 1p ordinary | Purchase | 433 | 7.8790 GBP |
| 1p ordinary | Purchase | 436 | 7.9730 GBP |
| 1p ordinary | Purchase | 442 | 8.0070 GBP |
| 1p ordinary | Purchase | 445 | 7.9240 GBP |
| 1p ordinary | Purchase | 451 | 7.9270 GBP |
| 1p ordinary | Purchase | 527 | 7.9260 GBP |
| 1p ordinary | Purchase | 542 | 7.9280 GBP |
| 1p ordinary | Purchase | 617 | 7.9970 GBP |
| 1p ordinary | Purchase | 658 | 7.8560 GBP |
| 1p ordinary | Purchase | 662 | 8.0020 GBP |
| 1p ordinary | Purchase | 709 | 7.9290 GBP |
| 1p ordinary | Purchase | 715 | 7.9170 GBP |
| 1p ordinary | Purchase | 756 | 7.8940 GBP |
| 1p ordinary | Purchase | 794 | 8.0010 GBP |
| 1p ordinary | Purchase | 796 | 7.9360 GBP |
| 1p ordinary | Purchase | 813 | 7.8480 GBP |
| 1p ordinary | Purchase | 817 | 7.9040 GBP |
| 1p ordinary | Purchase | 821 | 7.9430 GBP |
| 1p ordinary | Purchase | 822 | 7.8990 GBP |
| 1p ordinary | Purchase | 827 | 7.8950 GBP |
| 1p ordinary | Purchase | 829 | 7.9000 GBP |
| 1p ordinary | Purchase | 835 | 7.8610 GBP |
| 1p ordinary | Purchase | 837 | 7.9150 GBP |
| 1p ordinary | Purchase | 845 | 7.8930 GBP |
| 1p ordinary | Purchase | 846 | 7.9010 GBP |
| 1p ordinary | Purchase | 850 | 7.8770 GBP |
| 1p ordinary | Purchase | 866 | 7.9440 GBP |
| 1p ordinary | Purchase | 978 | 7.8550 GBP |
| 1p ordinary | Purchase | 1,027 | 7.9140 GBP |
| 1p ordinary | Purchase | 1,186 | 7.8540 GBP |
| 1p ordinary | Purchase | 1,202 | 7.9880 GBP |
| 1p ordinary | Purchase | 1,203 | 7.9190 GBP |
| 1p ordinary | Purchase | 1,349 | 8.0040 GBP |
| 1p ordinary | Purchase | 1,683 | 7.9031 GBP |
| 1p ordinary | Purchase | 1,788 | 7.9210 GBP |
| 1p ordinary | Purchase | 1,789 | 7.9370 GBP |
| 1p ordinary | Purchase | 1,862 | 7.8460 GBP |
| 1p ordinary | Purchase | 1,875 | 7.9420 GBP |
| 1p ordinary | Purchase | 1,907 | 7.9493 GBP |
| 1p ordinary | Purchase | 1,984 | 7.9200 GBP |
| 1p ordinary | Purchase | 2,048 | 8.1083 GBP |
| 1p ordinary | Purchase | 2,060 | 8.0140 GBP |
| 1p ordinary | Purchase | 2,089 | 7.9300 GBP |
| 1p ordinary | Purchase | 2,111 | 7.8510 GBP |
| 1p ordinary | Purchase | 2,123 | 7.9587 GBP |
| 1p ordinary | Purchase | 2,267 | 8.0298 GBP |
| 1p ordinary | Purchase | 2,383 | 7.9380 GBP |
| 1p ordinary | Purchase | 2,557 | 7.9120 GBP |
| 1p ordinary | Purchase | 2,590 | 8.0966 GBP |
| 1p ordinary | Purchase | 2,763 | 7.9400 GBP |
| 1p ordinary | Purchase | 3,100 | 8.0359 GBP |
| 1p ordinary | Purchase | 3,203 | 8.0000 GBP |
| 1p ordinary | Purchase | 3,286 | 8.0080 GBP |
| 1p ordinary | Purchase | 3,466 | 7.9855 GBP |
| 1p ordinary | Purchase | 3,517 | 7.9495 GBP |
| 1p ordinary | Purchase | 4,371 | 7.8520 GBP |
| 1p ordinary | Purchase | 5,408 | 7.9160 GBP |
| 1p ordinary | Purchase | 6,962 | 8.0764 GBP |
| 1p ordinary | Purchase | 7,340 | 7.9180 GBP |
| 1p ordinary | Purchase | 8,424 | 7.9292 GBP |
| 1p ordinary | Purchase | 9,732 | 8.0060 GBP |
| 1p ordinary | Purchase | 10,829 | 7.8500 GBP |
| 1p ordinary | Purchase | 24,125 | 7.9573 GBP |
| 1p ordinary | Purchase | 24,348 | 7.9352 GBP |
| 1p ordinary | Purchase | 33,530 | 8.0814 GBP |
| 1p ordinary | Purchase | 35,895 | 7.9437 GBP |
| 1p ordinary | Purchase | 62,126 | 7.9504 GBP |
| 1p ordinary | Purchase | 106,247 | 7.9778 GBP |
| 1p ordinary | Purchase | 113,584 | 7.9518 GBP |
| 1p ordinary | Purchase | 150,000 | 7.9812 GBP |
| 1p ordinary | Purchase | 150,330 | 7.9835 GBP |
| 1p ordinary | Purchase | 249,252 | 7.9301 GBP |
| 1p ordinary | Purchase | 301,200 | 7.9598 GBP |
| 1p ordinary | Purchase | 356,149 | 7.9500 GBP |
| 1p ordinary | Purchase | 364,599 | 7.9800 GBP |
| 1p ordinary | Purchase | 1,081,684 | 7.9543 GBP |
| 1p ordinary | Purchase | 1,101,857 | 7.9506 GBP |
| 1p ordinary | Sale | 4 | 7.9980 GBP |
| 1p ordinary | Sale | 6 | 7.9230 GBP |
| 1p ordinary | Sale | 25 | 7.9620 GBP |
| 1p ordinary | Sale | 155 | 8.1690 GBP |
| 1p ordinary | Sale | 297 | 8.0300 GBP |
| 1p ordinary | Sale | 380 | 7.9130 GBP |
| 1p ordinary | Sale | 381 | 7.9390 GBP |
| 1p ordinary | Sale | 382 | 8.0210 GBP |
| 1p ordinary | Sale | 384 | 8.0100 GBP |
| 1p ordinary | Sale | 385 | 8.0150 GBP |
| 1p ordinary | Sale | 389 | 7.9900 GBP |
| 1p ordinary | Sale | 395 | 7.8490 GBP |
| 1p ordinary | Sale | 396 | 8.0050 GBP |
| 1p ordinary | Sale | 396 | 7.8920 GBP |
| 1p ordinary | Sale | 401 | 7.9960 GBP |
| 1p ordinary | Sale | 402 | 7.9630 GBP |
| 1p ordinary | Sale | 408 | 7.8780 GBP |
| 1p ordinary | Sale | 413 | 7.9490 GBP |
| 1p ordinary | Sale | 417 | 7.9740 GBP |
| 1p ordinary | Sale | 422 | 7.9340 GBP |
| 1p ordinary | Sale | 423 | 7.9110 GBP |
| 1p ordinary | Sale | 427 | 7.9020 GBP |
| 1p ordinary | Sale | 428 | 7.9780 GBP |
| 1p ordinary | Sale | 428 | 7.8620 GBP |
| 1p ordinary | Sale | 432 | 8.0200 GBP |
| 1p ordinary | Sale | 432 | 7.9660 GBP |
| 1p ordinary | Sale | 433 | 7.8790 GBP |
| 1p ordinary | Sale | 436 | 7.9730 GBP |
| 1p ordinary | Sale | 442 | 8.0070 GBP |
| 1p ordinary | Sale | 445 | 7.9240 GBP |
| 1p ordinary | Sale | 451 | 7.9270 GBP |
| 1p ordinary | Sale | 506 | 8.0020 GBP |
| 1p ordinary | Sale | 527 | 7.9260 GBP |
| 1p ordinary | Sale | 542 | 7.9280 GBP |
| 1p ordinary | Sale | 617 | 7.9970 GBP |
| 1p ordinary | Sale | 658 | 7.8560 GBP |
| 1p ordinary | Sale | 709 | 7.9290 GBP |
| 1p ordinary | Sale | 715 | 7.9170 GBP |
| 1p ordinary | Sale | 756 | 7.8940 GBP |
| 1p ordinary | Sale | 794 | 8.0010 GBP |
| 1p ordinary | Sale | 796 | 7.9360 GBP |
| 1p ordinary | Sale | 813 | 7.8480 GBP |
| 1p ordinary | Sale | 817 | 7.9040 GBP |
| 1p ordinary | Sale | 821 | 7.9430 GBP |
| 1p ordinary | Sale | 822 | 7.8990 GBP |
| 1p ordinary | Sale | 827 | 7.8950 GBP |
| 1p ordinary | Sale | 829 | 7.9000 GBP |
| 1p ordinary | Sale | 835 | 7.8610 GBP |
| 1p ordinary | Sale | 837 | 7.9150 GBP |
| 1p ordinary | Sale | 845 | 7.8930 GBP |
| 1p ordinary | Sale | 846 | 7.9010 GBP |
| 1p ordinary | Sale | 850 | 7.8770 GBP |
| 1p ordinary | Sale | 866 | 7.9440 GBP |
| 1p ordinary | Sale | 978 | 7.8550 GBP |
| 1p ordinary | Sale | 1,027 | 7.9140 GBP |
| 1p ordinary | Sale | 1,186 | 7.8540 GBP |
| 1p ordinary | Sale | 1,202 | 7.9880 GBP |
| 1p ordinary | Sale | 1,203 | 7.9190 GBP |
| 1p ordinary | Sale | 1,349 | 8.0040 GBP |
| 1p ordinary | Sale | 1,635 | 7.9331 GBP |
| 1p ordinary | Sale | 1,788 | 7.9210 GBP |
| 1p ordinary | Sale | 1,789 | 7.9370 GBP |
| 1p ordinary | Sale | 1,862 | 7.8460 GBP |
| 1p ordinary | Sale | 1,875 | 7.9420 GBP |
| 1p ordinary | Sale | 1,984 | 7.9200 GBP |
| 1p ordinary | Sale | 2,060 | 8.0140 GBP |
| 1p ordinary | Sale | 2,089 | 7.9300 GBP |
| 1p ordinary | Sale | 2,111 | 7.8510 GBP |
| 1p ordinary | Sale | 2,128 | 7.9108 GBP |
| 1p ordinary | Sale | 2,383 | 7.9380 GBP |
| 1p ordinary | Sale | 2,557 | 7.9120 GBP |
| 1p ordinary | Sale | 2,703 | 8.0000 GBP |
| 1p ordinary | Sale | 2,763 | 7.9400 GBP |
| 1p ordinary | Sale | 3,286 | 8.0080 GBP |
| 1p ordinary | Sale | 4,371 | 7.8520 GBP |
| 1p ordinary | Sale | 5,110 | 8.0062 GBP |
| 1p ordinary | Sale | 5,408 | 7.9160 GBP |
| 1p ordinary | Sale | 5,943 | 7.9985 GBP |
| 1p ordinary | Sale | 6,423 | 8.0068 GBP |
| 1p ordinary | Sale | 7,340 | 7.9180 GBP |
| 1p ordinary | Sale | 8,050 | 7.8998 GBP |
| 1p ordinary | Sale | 8,634 | 8.0930 GBP |
| 1p ordinary | Sale | 11,059 | 7.9700 GBP |
| 1p ordinary | Sale | 11,678 | 7.9247 GBP |
| 1p ordinary | Sale | 11,947 | 7.9670 GBP |
| 1p ordinary | Sale | 12,933 | 7.9460 GBP |
| 1p ordinary | Sale | 13,492 | 8.0060 GBP |
| 1p ordinary | Sale | 14,497 | 8.0463 GBP |
| 1p ordinary | Sale | 14,980 | 7.9775 GBP |
| 1p ordinary | Sale | 15,848 | 7.9332 GBP |
| 1p ordinary | Sale | 15,880 | 8.0048 GBP |
| 1p ordinary | Sale | 26,997 | 8.0074 GBP |
| 1p ordinary | Sale | 30,964 | 7.9363 GBP |
| 1p ordinary | Sale | 32,451 | 7.9342 GBP |
| 1p ordinary | Sale | 33,628 | 7.9674 GBP |
| 1p ordinary | Sale | 35,829 | 7.8500 GBP |
| 1p ordinary | Sale | 46,248 | 7.9333 GBP |
| 1p ordinary | Sale | 46,456 | 7.9345 GBP |
| 1p ordinary | Sale | 49,110 | 8.0303 GBP |
| 1p ordinary | Sale | 56,434 | 7.9456 GBP |
| 1p ordinary | Sale | 57,314 | 7.9303 GBP |
| 1p ordinary | Sale | 68,812 | 8.0105 GBP |
| 1p ordinary | Sale | 131,758 | 7.9438 GBP |
| 1p ordinary | Sale | 191,950 | 7.9465 GBP |
| 1p ordinary | Sale | 209,680 | 7.9136 GBP |
| 1p ordinary | Sale | 230,577 | 7.9405 GBP |
| 1p ordinary | Sale | 250,000 | 7.9516 GBP |
| 1p ordinary | Sale | 252,000 | 7.9313 GBP |
| 1p ordinary | Sale | 300,000 | 7.9591 GBP |
| 1p ordinary | Sale | 389,755 | 7.9507 GBP |
| 1p ordinary | Sale | 668,792 | 7.9576 GBP |
| 1p ordinary | Sale | 880,445 | 7.9702 GBP |
| 1p ordinary | Sale | 1,960,787 | 7.9500 GBP |
| ADR | Purchase | 1 | 5.1800 USD |
| ADR | Sale | 1 | 5.1600 USD |
(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 | 449 | 8.0001 GBP |
| 1p ordinary | SWAP | Long | 4,343 | 8.1465 GBP |
| 1p ordinary | SWAP | Long | 5,711 | 7.9000 GBP |
| 1p ordinary | SWAP | Long | 6,991 | 7.9410 GBP |
| 1p ordinary | CFD | Long | 8,050 | 7.8998 GBP |
| 1p ordinary | SWAP | Long | 11,678 | 7.9247 GBP |
| 1p ordinary | SWAP | Long | 14,777 | 7.9419 GBP |
| 1p ordinary | SWAP | Long | 20,111 | 7.9882 GBP |
| 1p ordinary | CFD | Long | 23,125 | 7.9995 GBP |
| 1p ordinary | SWAP | Long | 30,964 | 7.9363 GBP |
| 1p ordinary | SWAP | Long | 46,456 | 7.9345 GBP |
| 1p ordinary | SWAP | Long | 57,314 | 7.9303 GBP |
| 1p ordinary | SWAP | Long | 62,426 | 7.9493 GBP |
| 1p ordinary | CFD | Long | 76,364 | 7.9493 GBP |
| 1p ordinary | SWAP | Long | 95,234 | 7.9500 GBP |
| 1p ordinary | SWAP | Long | 95,819 | 8.0014 GBP |
| 1p ordinary | SWAP | Long | 104,420 | 7.9688 GBP |
| 1p ordinary | SWAP | Long | 125,372 | 8.0047 GBP |
| 1p ordinary | SWAP | Long | 131,758 | 7.9438 GBP |
| 1p ordinary | SWAP | Long | 153,612 | 7.9847 GBP |
| 1p ordinary | SWAP | Long | 179,262 | 7.9474 GBP |
| 1p ordinary | SWAP | Long | 189,248 | 7.9352 GBP |
| 1p ordinary | CFD | Long | 191,950 | 7.9465 GBP |
| 1p ordinary | SWAP | Long | 209,680 | 7.9136 GBP |
| 1p ordinary | SWAP | Long | 230,577 | 7.9405 GBP |
| 1p ordinary | SWAP | Long | 250,000 | 7.9516 GBP |
| 1p ordinary | SWAP | Long | 274,669 | 7.9464 GBP |
| 1p ordinary | CFD | Long | 1,052,679 | 7.9500 GBP |
| 1p ordinary | CFD | Short | 12 | 7.9433 GBP |
| 1p ordinary | SWAP | Short | 153 | 7.9284 GBP |
| 1p ordinary | SWAP | Short | 530 | 8.0100 GBP |
| 1p ordinary | SWAP | Short | 1,604 | 7.9328 GBP |
| 1p ordinary | CFD | Short | 6,054 | 7.9430 GBP |
| 1p ordinary | CFD | Short | 8,219 | 7.9500 GBP |
| 1p ordinary | SWAP | Short | 20,565 | 8.0047 GBP |
| 1p ordinary | CFD | Short | 35,895 | 7.9437 GBP |
| 1p ordinary | SWAP | Short | 37,743 | 7.9687 GBP |
| 1p ordinary | SWAP | Short | 57,459 | 7.9515 GBP |
| 1p ordinary | SWAP | Short | 63,320 | 7.9653 GBP |
| 1p ordinary | CFD | Short | 106,247 | 7.9778 GBP |
| 1p ordinary | CFD | Short | 364,599 | 7.9800 GBP |
| 1p ordinary | SWAP | Short | 1,073,229 | 7.9546 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: | 23 Dec 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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