Barclays PLC — Director's Dealing 2019

Dec 9, 2019

National Storage Mechanism | Additional information

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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:	06 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:	8,849,805	1.30%	1,868,568	0.27%
(2)	Cash-settled derivatives:
		1,327,803	0.19%	8,173,954	1.20%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	10,177,608	1.49%	10,042,522	1.47%

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	7.7060   GBP
1p ordinary	Purchase	1,128	7.7740   GBP
1p ordinary	Purchase	1,727	7.7260   GBP
1p ordinary	Purchase	1,999	7.7340   GBP
1p ordinary	Purchase	3,473	7.7560   GBP
1p ordinary	Purchase	4,159	7.7628   GBP
1p ordinary	Purchase	4,713	7.7573   GBP
1p ordinary	Purchase	9,215	7.7696   GBP
1p ordinary	Purchase	13,454	7.7634   GBP
1p ordinary	Purchase	14,069	7.7508   GBP
1p ordinary	Purchase	24,973	7.7700   GBP
1p ordinary	Purchase	76,488	7.7436   GBP
1p ordinary	Sale	55	7.7500   GBP
1p ordinary	Sale	100	7.7900   GBP
1p ordinary	Sale	126	7.7480   GBP
1p ordinary	Sale	214	7.7649   GBP
1p ordinary	Sale	457	7.7342   GBP
1p ordinary	Sale	564	7.7747   GBP
1p ordinary	Sale	564	7.7740   GBP
1p ordinary	Sale	936	7.7614   GBP
1p ordinary	Sale	3,063	7.7619   GBP
1p ordinary	Sale	20,037	7.7677   GBP
1p ordinary	Sale	39,922	7.7680   GBP
1p ordinary	Sale	50,539	7.7700   GBP
1p ordinary	Sale	56,164	7.7690   GBP
1p ordinary	Sale	64,324	7.7526   GBP
1p ordinary	Sale	68,216	7.7777   GBP
1p ordinary	Sale	74,031	7.7641   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	58	7.7460   GBP
1p ordinary	CFD	Long	82	7.7770   GBP
1p ordinary	CFD	Long	2,981	7.7615   GBP
1p ordinary	SWAP	Long	3,300	7.7691   GBP
1p ordinary	CFD	Long	7,087	7.7710   GBP
1p ordinary	CFD	Long	12,880	7.7552   GBP
1p ordinary	SWAP	Long	17,225	7.7551   GBP
1p ordinary	CFD	Long	29,697	7.7700   GBP
1p ordinary	CFD	Long	41,000	7.7691   GBP
1p ordinary	SWAP	Long	44,347	7.7700   GBP
1p ordinary	CFD	Long	56,164	7.7690   GBP
1p ordinary	CFD	Long	57,237	7.7503   GBP
1p ordinary	CFD	Long	68,216	7.7777   GBP
1p ordinary	SWAP	Short	4,031	7.7622   GBP
1p ordinary	SWAP	Short	7,053	7.7339   GBP
1p ordinary	SWAP	Short	34,479	7.7423   GBP
1p ordinary	SWAP	Short	53,738	7.7488   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:	9 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.

BARCLAYS PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20191209005412/en/