20 Dec 2019 10:37
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: | 19 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: | 11,306,580 | 1.66% | 1,510,154 | 0.22% | |
(2) | Cash-settled derivatives: | ||||
1,159,813 | 0.17% | 10,695,606 | 1.57% | ||
(3) | Stock-settled derivatives (including options) | ||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | 12,466,393 | 1.83% | 12,205,760 | 1.79% | |
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 | 22 | 8.0795 GBP |
1p ordinary | Purchase | 91 | 8.2000 GBP |
1p ordinary | Purchase | 143 | 8.2040 GBP |
1p ordinary | Purchase | 230 | 7.8540 GBP |
1p ordinary | Purchase | 352 | 8.1960 GBP |
1p ordinary | Purchase | 408 | 7.8880 GBP |
1p ordinary | Purchase | 477 | 7.8560 GBP |
1p ordinary | Purchase | 508 | 8.2280 GBP |
1p ordinary | Purchase | 535 | 7.8000 GBP |
1p ordinary | Purchase | 693 | 7.8100 GBP |
1p ordinary | Purchase | 750 | 7.8620 GBP |
1p ordinary | Purchase | 788 | 8.1600 GBP |
1p ordinary | Purchase | 815 | 7.8840 GBP |
1p ordinary | Purchase | 876 | 8.1620 GBP |
1p ordinary | Purchase | 892 | 8.2160 GBP |
1p ordinary | Purchase | 1,000 | 7.8520 GBP |
1p ordinary | Purchase | 1,035 | 8.1900 GBP |
1p ordinary | Purchase | 1,060 | 8.2020 GBP |
1p ordinary | Purchase | 1,074 | 8.1540 GBP |
1p ordinary | Purchase | 1,229 | 8.1513 GBP |
1p ordinary | Purchase | 1,246 | 7.9000 GBP |
1p ordinary | Purchase | 1,297 | 8.2180 GBP |
1p ordinary | Purchase | 1,301 | 8.1530 GBP |
1p ordinary | Purchase | 1,307 | 7.8800 GBP |
1p ordinary | Purchase | 1,899 | 8.2140 GBP |
1p ordinary | Purchase | 1,992 | 7.9295 GBP |
1p ordinary | Purchase | 2,288 | 8.2300 GBP |
1p ordinary | Purchase | 2,325 | 8.2200 GBP |
1p ordinary | Purchase | 2,366 | 8.1520 GBP |
1p ordinary | Purchase | 2,848 | 7.9020 GBP |
1p ordinary | Purchase | 5,239 | 8.3000 GBP |
1p ordinary | Purchase | 5,334 | 8.1860 GBP |
1p ordinary | Purchase | 5,904 | 8.2880 GBP |
1p ordinary | Purchase | 10,012 | 8.2730 GBP |
1p ordinary | Purchase | 14,054 | 7.9632 GBP |
1p ordinary | Purchase | 14,718 | 8.0712 GBP |
1p ordinary | Purchase | 17,404 | 8.1472 GBP |
1p ordinary | Purchase | 20,084 | 7.9600 GBP |
1p ordinary | Purchase | 31,771 | 8.1500 GBP |
1p ordinary | Purchase | 32,365 | 8.1474 GBP |
1p ordinary | Purchase | 47,518 | 8.0807 GBP |
1p ordinary | Purchase | 50,000 | 8.1019 GBP |
1p ordinary | Purchase | 50,000 | 8.1317 GBP |
1p ordinary | Purchase | 50,892 | 8.1195 GBP |
1p ordinary | Purchase | 67,524 | 8.1200 GBP |
1p ordinary | Purchase | 70,817 | 8.2690 GBP |
1p ordinary | Purchase | 77,037 | 8.1533 GBP |
1p ordinary | Purchase | 125,000 | 8.1428 GBP |
1p ordinary | Purchase | 161,444 | 8.2471 GBP |
1p ordinary | Purchase | 194,245 | 8.1237 GBP |
1p ordinary | Purchase | 300,000 | 7.9185 GBP |
1p ordinary | Purchase | 308,081 | 8.1443 GBP |
1p ordinary | Purchase | 512,786 | 8.0823 GBP |
1p ordinary | Purchase | 517,174 | 8.1614 GBP |
1p ordinary | Purchase | 696,484 | 7.7979 GBP |
1p ordinary | Purchase | 1,000,000 | 7.8554 GBP |
1p ordinary | Sale | 91 | 8.2000 GBP |
1p ordinary | Sale | 143 | 8.2040 GBP |
1p ordinary | Sale | 230 | 7.8540 GBP |
1p ordinary | Sale | 323 | 7.8757 GBP |
1p ordinary | Sale | 352 | 8.1960 GBP |
1p ordinary | Sale | 408 | 7.8880 GBP |
1p ordinary | Sale | 477 | 7.8560 GBP |
1p ordinary | Sale | 508 | 8.2280 GBP |
1p ordinary | Sale | 535 | 7.8000 GBP |
1p ordinary | Sale | 600 | 8.1723 GBP |
1p ordinary | Sale | 693 | 7.8100 GBP |
1p ordinary | Sale | 750 | 7.8620 GBP |
1p ordinary | Sale | 788 | 8.1600 GBP |
1p ordinary | Sale | 815 | 7.8840 GBP |
1p ordinary | Sale | 876 | 8.1620 GBP |
1p ordinary | Sale | 892 | 8.2160 GBP |
1p ordinary | Sale | 1,000 | 7.8520 GBP |
1p ordinary | Sale | 1,035 | 8.1900 GBP |
1p ordinary | Sale | 1,060 | 8.2020 GBP |
1p ordinary | Sale | 1,074 | 8.1540 GBP |
1p ordinary | Sale | 1,246 | 7.9000 GBP |
1p ordinary | Sale | 1,297 | 8.2180 GBP |
1p ordinary | Sale | 1,301 | 8.1530 GBP |
1p ordinary | Sale | 1,307 | 7.8800 GBP |
1p ordinary | Sale | 1,899 | 8.2140 GBP |
1p ordinary | Sale | 1,921 | 8.2300 GBP |
1p ordinary | Sale | 2,087 | 7.9672 GBP |
1p ordinary | Sale | 2,325 | 8.2200 GBP |
1p ordinary | Sale | 2,366 | 8.1520 GBP |
1p ordinary | Sale | 2,405 | 7.9020 GBP |
1p ordinary | Sale | 3,684 | 8.0221 GBP |
1p ordinary | Sale | 4,013 | 8.0562 GBP |
1p ordinary | Sale | 4,690 | 7.8985 GBP |
1p ordinary | Sale | 4,867 | 7.8946 GBP |
1p ordinary | Sale | 5,239 | 8.3000 GBP |
1p ordinary | Sale | 5,334 | 8.1860 GBP |
1p ordinary | Sale | 5,904 | 8.2880 GBP |
1p ordinary | Sale | 7,080 | 8.0578 GBP |
1p ordinary | Sale | 7,321 | 7.9805 GBP |
1p ordinary | Sale | 9,408 | 8.1622 GBP |
1p ordinary | Sale | 9,459 | 7.8739 GBP |
1p ordinary | Sale | 10,012 | 8.2730 GBP |
1p ordinary | Sale | 10,521 | 8.0052 GBP |
1p ordinary | Sale | 13,634 | 8.0508 GBP |
1p ordinary | Sale | 16,569 | 8.1200 GBP |
1p ordinary | Sale | 17,022 | 8.0480 GBP |
1p ordinary | Sale | 19,011 | 8.1526 GBP |
1p ordinary | Sale | 20,084 | 7.8003 GBP |
1p ordinary | Sale | 22,959 | 7.9049 GBP |
1p ordinary | Sale | 25,256 | 8.1930 GBP |
1p ordinary | Sale | 26,745 | 7.9534 GBP |
1p ordinary | Sale | 31,771 | 8.1500 GBP |
1p ordinary | Sale | 42,430 | 7.9761 GBP |
1p ordinary | Sale | 43,625 | 8.0892 GBP |
1p ordinary | Sale | 44,639 | 8.2749 GBP |
1p ordinary | Sale | 45,589 | 8.2243 GBP |
1p ordinary | Sale | 70,817 | 8.2690 GBP |
1p ordinary | Sale | 101,113 | 7.9335 GBP |
1p ordinary | Sale | 156,301 | 7.9470 GBP |
1p ordinary | Sale | 231,316 | 7.9186 GBP |
1p ordinary | Sale | 250,000 | 8.1265 GBP |
1p ordinary | Sale | 271,637 | 8.1318 GBP |
1p ordinary | Sale | 325,620 | 8.0776 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 | 24 | 8.0579 GBP |
| 1p ordinary | SWAP | Long | 2,434 | 8.1813 GBP |
| 1p ordinary | SWAP | Long | 3,211 | 8.1691 GBP |
| 1p ordinary | CFD | Long | 3,684 | 8.0221 GBP |
| 1p ordinary | CFD | Long | 4,013 | 8.0562 GBP |
| 1p ordinary | CFD | Long | 7,321 | 7.9805 GBP |
| 1p ordinary | CFD | Long | 13,634 | 8.0508 GBP |
| 1p ordinary | SWAP | Long | 16,688 | 8.1409 GBP |
| 1p ordinary | CFD | Long | 17,022 | 8.0480 GBP |
| 1p ordinary | SWAP | Long | 42,430 | 7.9761 GBP |
| 1p ordinary | CFD | Long | 50,000 | 7.9790 GBP |
| 1p ordinary | CFD | Long | 51,113 | 7.8890 GBP |
| 1p ordinary | SWAP | Long | 94,326 | 8.0447 GBP |
| 1p ordinary | SWAP | Long | 109,049 | 8.1655 GBP |
| 1p ordinary | CFD | Long | 156,301 | 7.9470 GBP |
| 1p ordinary | SWAP | Long | 158,434 | 8.1619 GBP |
| 1p ordinary | SWAP | Long | 275,832 | 8.0836 GBP |
| 1p ordinary | CFD | Short | 22 | 8.0800 GBP |
| 1p ordinary | SWAP | Short | 465 | 8.2433 GBP |
| 1p ordinary | SWAP | Short | 1,100 | 8.1812 GBP |
| 1p ordinary | CFD | Short | 1,785 | 8.1406 GBP |
| 1p ordinary | CFD | Short | 1,992 | 7.9295 GBP |
| 1p ordinary | SWAP | Short | 7,534 | 8.2094 GBP |
| 1p ordinary | CFD | Short | 10,695 | 8.1488 GBP |
| 1p ordinary | SWAP | Short | 14,623 | 8.0977 GBP |
| 1p ordinary | SWAP | Short | 15,235 | 8.1937 GBP |
| 1p ordinary | SWAP | Short | 15,600 | 8.1285 GBP |
| 1p ordinary | CFD | Short | 24,397 | 8.1200 GBP |
| 1p ordinary | SWAP | Short | 25,753 | 8.2053 GBP |
| 1p ordinary | CFD | Short | 39,305 | 8.1270 GBP |
| 1p ordinary | CFD | Short | 50,000 | 8.1019 GBP |
| 1p ordinary | CFD | Short | 50,000 | 8.1242 GBP |
| 1p ordinary | CFD | Short | 50,000 | 8.1276 GBP |
| 1p ordinary | SWAP | Short | 50,448 | 8.0688 GBP |
| 1p ordinary | CFD | Short | 144,245 | 8.1235 GBP |
| 1p ordinary | SWAP | Short | 153,900 | 8.1030 GBP |
| 1p ordinary | SWAP | Short | 235,399 | 8.0546 GBP |
| 1p ordinary | SWAP | Short | 297,764 | 8.1063 GBP |
| 1p ordinary | SWAP | Short | 459,431 | 8.2077 GBP |
| 1p ordinary | SWAP | Short | 696,484 | 7.7979 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: | 20 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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