REG-BARCLAYS PLC FORM 8.3 - JUST EAT PLC

BarclaysAnnouncement

10/12/2019 13:20

FORM 8.3 - JUST EAT 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:

09 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:

10,813,714



1.58%



3,154,952



0.46%








 



(2)


Cash-settled derivatives:









1,408,727



0.21%



9,192,303



1.35%





 



 



 



 



 





(3)


Stock-settled derivatives (including options)







and agreements to purchase/sell:

0



0.00%



0



0.00%





 



 



 



 



 









 



TOTAL:

12,222,441



1.79%



12,347,255



1.81%




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

39



7.8105 GBP




1p ordinary
Purchase

406



7.8080 GBP




1p ordinary
Purchase

601



7.8082 GBP




1p ordinary
Purchase

799



7.8120 GBP




1p ordinary
Purchase

912



7.8260 GBP




1p ordinary
Purchase

950



7.8164 GBP




1p ordinary
Purchase

2,220



7.8114 GBP




1p ordinary
Purchase

3,051



7.8095 GBP




1p ordinary
Purchase

3,392



7.8111 GBP




1p ordinary
Purchase

5,903



7.8181 GBP




1p ordinary
Purchase

10,013



7.7979 GBP




1p ordinary
Purchase

16,175



7.8178 GBP




1p ordinary
Purchase

20,824



7.8086 GBP




1p ordinary
Purchase

21,938



7.8129 GBP




1p ordinary
Purchase

33,673



7.8100 GBP




1p ordinary
Purchase

76,594



7.8144 GBP




1p ordinary
Purchase

143,829



7.8110 GBP




1p ordinary
Purchase

206,546



7.8194 GBP




1p ordinary
Purchase

500,000



7.8254 GBP




1p ordinary
Purchase

500,000



7.8234 GBP




1p ordinary
Sale

406



7.8080 GBP




1p ordinary
Sale

456



7.8260 GBP




1p ordinary
Sale

500



7.8280 GBP




1p ordinary
Sale

799



7.8120 GBP




1p ordinary
Sale

4,171



7.8114 GBP




1p ordinary
Sale

9,411



7.8107 GBP




1p ordinary
Sale

9,607



7.7975 GBP




1p ordinary
Sale

12,027



7.8103 GBP




1p ordinary
Sale

26,761



7.8105 GBP




1p ordinary
Sale

31,175



7.8115 GBP




1p ordinary
Sale

76,352



7.8117 GBP




1p ordinary
Sale

172,558



7.8100 GBP




1p ordinary
Sale

232,544



7.8097 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

4,297



7.8114 GBP




1p ordinary
SWAP
Long

20,877



7.8096 GBP




1p ordinary
CFD
Long

23,228



7.8071 GBP




1p ordinary
SWAP
Long

60,047



7.8100 GBP




1p ordinary
CFD
Long

76,352



7.8117 GBP




1p ordinary
CFD
Long

111,727



7.8100 GBP




1p ordinary
SWAP
Long

116,756



7.8090 GBP




1p ordinary
SWAP
Long

137,317



7.8112 GBP




1p ordinary
CFD
Short

39



7.8105 GBP




1p ordinary
SWAP
Short

1,326



7.8130 GBP




1p ordinary
SWAP
Short

1,528



7.8217 GBP




1p ordinary
CFD
Short

3,051



7.8095 GBP




1p ordinary
SWAP
Short

8,456



7.8164 GBP




1p ordinary
SWAP
Short

92,080



7.8148 GBP




1p ordinary
SWAP
Short

175,000



7.8110 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:

10 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20191210005602/en/

BARCLAYS PLC