30 Dec 2019 09:43
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: | 27 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 |
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| and/or controlled: | 7,721,095 | 1.13% | 1,498,958 | 0.22% | |
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(2) | Cash-settled derivatives: |
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1,341,340 | 0.20% | 6,897,214 | 1.01% | ||
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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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(4) |
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| TOTAL: | 9,062,435 | 1.33% | 8,396,172 | 1.23% | |
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 | 72 | 8.1740 GBP |
1p ordinary | Purchase | 119 | 8.2400 GBP |
1p ordinary | Purchase | 194 | 8.1840 GBP |
1p ordinary | Purchase | 332 | 8.2590 GBP |
1p ordinary | Purchase | 379 | 8.2350 GBP |
1p ordinary | Purchase | 380 | 8.2650 GBP |
1p ordinary | Purchase | 393 | 8.2360 GBP |
1p ordinary | Purchase | 416 | 8.1800 GBP |
1p ordinary | Purchase | 416 | 8.3190 GBP |
1p ordinary | Purchase | 429 | 8.3200 GBP |
1p ordinary | Purchase | 431 | 8.3220 GBP |
1p ordinary | Purchase | 434 | 8.2401 GBP |
1p ordinary | Purchase | 437 | 8.2870 GBP |
1p ordinary | Purchase | 449 | 8.2690 GBP |
1p ordinary | Purchase | 496 | 8.2290 GBP |
1p ordinary | Purchase | 500 | 8.2000 GBP |
1p ordinary | Purchase | 530 | 8.2600 GBP |
1p ordinary | Purchase | 547 | 8.3080 GBP |
1p ordinary | Purchase | 558 | 8.1700 GBP |
1p ordinary | Purchase | 648 | 8.1900 GBP |
1p ordinary | Purchase | 682 | 8.1980 GBP |
1p ordinary | Purchase | 724 | 8.3180 GBP |
1p ordinary | Purchase | 750 | 8.2880 GBP |
1p ordinary | Purchase | 774 | 8.2830 GBP |
1p ordinary | Purchase | 775 | 8.2670 GBP |
1p ordinary | Purchase | 794 | 8.2640 GBP |
1p ordinary | Purchase | 802 | 8.2890 GBP |
1p ordinary | Purchase | 897 | 8.2566 GBP |
1p ordinary | Purchase | 932 | 8.2660 GBP |
1p ordinary | Purchase | 990 | 8.2040 GBP |
1p ordinary | Purchase | 1,029 | 8.2680 GBP |
1p ordinary | Purchase | 1,043 | 8.2300 GBP |
1p ordinary | Purchase | 1,044 | 8.3100 GBP |
1p ordinary | Purchase | 1,075 | 8.2700 GBP |
1p ordinary | Purchase | 1,090 | 8.2720 GBP |
1p ordinary | Purchase | 1,183 | 8.1820 GBP |
1p ordinary | Purchase | 1,200 | 8.2620 GBP |
1p ordinary | Purchase | 1,268 | 8.2710 GBP |
1p ordinary | Purchase | 1,287 | 8.2580 GBP |
1p ordinary | Purchase | 1,288 | 8.2500 GBP |
1p ordinary | Purchase | 1,289 | 8.2471 GBP |
1p ordinary | Purchase | 1,423 | 8.2520 GBP |
1p ordinary | Purchase | 1,541 | 8.1940 GBP |
1p ordinary | Purchase | 1,569 | 8.1960 GBP |
1p ordinary | Purchase | 1,650 | 8.3140 GBP |
1p ordinary | Purchase | 2,283 | 8.2480 GBP |
1p ordinary | Purchase | 2,345 | 8.2380 GBP |
1p ordinary | Purchase | 2,465 | 8.2460 GBP |
1p ordinary | Purchase | 2,741 | 8.2681 GBP |
1p ordinary | Purchase | 3,038 | 8.2780 GBP |
1p ordinary | Purchase | 3,083 | 8.1920 GBP |
1p ordinary | Purchase | 3,398 | 8.2560 GBP |
1p ordinary | Purchase | 3,697 | 8.3107 GBP |
1p ordinary | Purchase | 4,028 | 8.2793 GBP |
1p ordinary | Purchase | 4,525 | 8.2860 GBP |
1p ordinary | Purchase | 4,625 | 8.2820 GBP |
1p ordinary | Purchase | 4,865 | 8.2840 GBP |
1p ordinary | Purchase | 5,165 | 8.2800 GBP |
1p ordinary | Purchase | 10,280 | 8.3238 GBP |
1p ordinary | Purchase | 21,254 | 8.2955 GBP |
1p ordinary | Purchase | 24,224 | 8.2559 GBP |
1p ordinary | Purchase | 25,667 | 8.3127 GBP |
1p ordinary | Purchase | 30,551 | 8.2960 GBP |
1p ordinary | Purchase | 83,257 | 8.2927 GBP |
1p ordinary | Purchase | 382,667 | 8.2791 GBP |
1p ordinary | Sale | 72 | 8.1740 GBP |
1p ordinary | Sale | 119 | 8.2400 GBP |
1p ordinary | Sale | 194 | 8.1840 GBP |
1p ordinary | Sale | 228 | 8.2486 GBP |
1p ordinary | Sale | 307 | 8.3180 GBP |
1p ordinary | Sale | 332 | 8.2590 GBP |
1p ordinary | Sale | 379 | 8.2350 GBP |
1p ordinary | Sale | 380 | 8.2650 GBP |
1p ordinary | Sale | 393 | 8.2360 GBP |
1p ordinary | Sale | 416 | 8.3190 GBP |
1p ordinary | Sale | 416 | 8.1800 GBP |
1p ordinary | Sale | 429 | 8.3200 GBP |
1p ordinary | Sale | 431 | 8.3220 GBP |
1p ordinary | Sale | 437 | 8.2870 GBP |
1p ordinary | Sale | 449 | 8.2690 GBP |
1p ordinary | Sale | 496 | 8.2290 GBP |
1p ordinary | Sale | 500 | 8.2000 GBP |
1p ordinary | Sale | 530 | 8.2600 GBP |
1p ordinary | Sale | 547 | 8.3080 GBP |
1p ordinary | Sale | 558 | 8.1700 GBP |
1p ordinary | Sale | 648 | 8.1900 GBP |
1p ordinary | Sale | 682 | 8.1980 GBP |
1p ordinary | Sale | 750 | 8.2880 GBP |
1p ordinary | Sale | 774 | 8.2830 GBP |
1p ordinary | Sale | 775 | 8.2670 GBP |
1p ordinary | Sale | 794 | 8.2640 GBP |
1p ordinary | Sale | 802 | 8.2890 GBP |
1p ordinary | Sale | 932 | 8.2660 GBP |
1p ordinary | Sale | 965 | 8.2351 GBP |
1p ordinary | Sale | 990 | 8.2040 GBP |
1p ordinary | Sale | 1,029 | 8.2680 GBP |
1p ordinary | Sale | 1,043 | 8.2300 GBP |
1p ordinary | Sale | 1,044 | 8.3100 GBP |
1p ordinary | Sale | 1,044 | 8.3115 GBP |
1p ordinary | Sale | 1,075 | 8.2700 GBP |
1p ordinary | Sale | 1,090 | 8.2720 GBP |
1p ordinary | Sale | 1,183 | 8.1820 GBP |
1p ordinary | Sale | 1,200 | 8.2620 GBP |
1p ordinary | Sale | 1,268 | 8.2710 GBP |
1p ordinary | Sale | 1,287 | 8.2580 GBP |
1p ordinary | Sale | 1,288 | 8.2500 GBP |
1p ordinary | Sale | 1,393 | 8.2520 GBP |
1p ordinary | Sale | 1,441 | 8.2562 GBP |
1p ordinary | Sale | 1,541 | 8.1940 GBP |
1p ordinary | Sale | 1,569 | 8.1960 GBP |
1p ordinary | Sale | 1,650 | 8.3140 GBP |
1p ordinary | Sale | 1,766 | 8.2522 GBP |
1p ordinary | Sale | 1,823 | 8.2960 GBP |
1p ordinary | Sale | 2,283 | 8.2480 GBP |
1p ordinary | Sale | 2,345 | 8.2380 GBP |
1p ordinary | Sale | 2,465 | 8.2460 GBP |
1p ordinary | Sale | 2,806 | 8.2566 GBP |
1p ordinary | Sale | 3,038 | 8.2780 GBP |
1p ordinary | Sale | 3,083 | 8.1920 GBP |
1p ordinary | Sale | 3,498 | 8.2560 GBP |
1p ordinary | Sale | 4,525 | 8.2860 GBP |
1p ordinary | Sale | 4,539 | 8.2676 GBP |
1p ordinary | Sale | 4,625 | 8.2820 GBP |
1p ordinary | Sale | 4,865 | 8.2840 GBP |
1p ordinary | Sale | 5,165 | 8.2800 GBP |
1p ordinary | Sale | 7,401 | 8.2918 GBP |
1p ordinary | Sale | 21,712 | 8.2891 GBP |
1p ordinary | Sale | 42,341 | 8.2564 GBP |
1p ordinary | Sale | 43,189 | 8.2761 GBP |
1p ordinary | Sale | 45,779 | 8.3046 GBP |
1p ordinary | Sale | 125,804 | 8.2621 GBP |
1p ordinary | Sale | 280,100 | 8.2686 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 | 903 | 8.2299 GBP |
| 1p ordinary | SWAP | Long | 1,322 | 8.2725 GBP |
| 1p ordinary | SWAP | Long | 1,839 | 8.2959 GBP |
| 1p ordinary | SWAP | Long | 2,753 | 8.3139 GBP |
| 1p ordinary | SWAP | Long | 6,117 | 8.2549 GBP |
| 1p ordinary | SWAP | Long | 13,864 | 8.2449 GBP |
| 1p ordinary | SWAP | Long | 19,088 | 8.2823 GBP |
| 1p ordinary | SWAP | Long | 21,521 | 8.2724 GBP |
| 1p ordinary | SWAP | Long | 48,947 | 8.2968 GBP |
| 1p ordinary | SWAP | Long | 72,223 | 8.2474 GBP |
| 1p ordinary | SWAP | Long | 130,367 | 8.2614 GBP |
| 1p ordinary | SWAP | Long | 221,440 | 8.2675 GBP |
| 1p ordinary | SWAP | Short | 30 | 8.2520 GBP |
| 1p ordinary | SWAP | Short | 376 | 8.2380 GBP |
| 1p ordinary | SWAP | Short | 515 | 8.2560 GBP |
| 1p ordinary | SWAP | Short | 1,840 | 8.1730 GBP |
| 1p ordinary | SWAP | Short | 2,741 | 8.2681 GBP |
| 1p ordinary | SWAP | Short | 4,173 | 8.2613 GBP |
| 1p ordinary | SWAP | Short | 4,443 | 8.2381 GBP |
| 1p ordinary | SWAP | Short | 10,370 | 8.2734 GBP |
| 1p ordinary | SWAP | Short | 24,315 | 8.2602 GBP |
| 1p ordinary | SWAP | Short | 41,306 | 8.2631 GBP |
| 1p ordinary | CFD | Short | 43,101 | 8.2964 GBP |
| 1p ordinary | CFD | Short | 83,257 | 8.2927 GBP |
| 1p ordinary | CFD | Short | 301,054 | 8.2791 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: | 30 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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