Barclays PLC — M&A Activity 2019

Nov 15, 2019

National Storage Mechanism | Additional information

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Form 8.3 - Just Eat plc - Amendment

FORM 8.3 - Amendment to Purchase

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:	13 November 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:	7,799,755	1.14%	1,393,826	0.20%
(2)	Cash-settled derivatives:
		1,119,220	0.16%	7,406,269	1.08%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	8,918,975	1.31%	8,800,095	1.29%

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	56	7.3540   GBP
1p ordinary	Purchase	64	7.3128   GBP
1p ordinary	Purchase	112	7.3714   GBP
1p ordinary	Purchase	129	7.3445   GBP
1p ordinary	Purchase	174	7.3347   GBP
1p ordinary	Purchase	181	7.3943   GBP
1p ordinary	Purchase	348	7.3818   GBP
1p ordinary	Purchase	383	7.3613   GBP
1p ordinary	Purchase	452	7.3460   GBP
1p ordinary	Purchase	460	7.3706   GBP
1p ordinary	Purchase	495	7.3652   GBP
1p ordinary	Purchase	533	7.3426   GBP
1p ordinary	Purchase	1,068	7.3739   GBP
1p ordinary	Purchase	1,075	7.3759   GBP
1p ordinary	Purchase	1,180	7.3500   GBP
1p ordinary	Purchase	1,578	7.3596   GBP
1p ordinary	Purchase	2,485	7.3551   GBP
1p ordinary	Purchase	2,911	7.3693   GBP
1p ordinary	Purchase	6,012	7.3382   GBP
1p ordinary	Purchase	8,734	7.3496   GBP
1p ordinary	Purchase	11,673	7.3940   GBP
1p ordinary	Purchase	17,030	7.3936   GBP
1p ordinary	Purchase	23,117	7.3503   GBP
1p ordinary	Purchase	30,162	7.3513   GBP
1p ordinary	Purchase	55,606	7.3543   GBP
1p ordinary	Purchase	80,000	7.3458   GBP
1p ordinary	Purchase	219,936	7.3561   GBP
1p ordinary	Sale	544	7.3423   GBP
1p ordinary	Sale	648	7.3424   GBP
1p ordinary	Sale	2,823	7.3446   GBP
1p ordinary	Sale	6,302	7.3392   GBP
1p ordinary	Sale	9,832	7.3940   GBP
1p ordinary	Sale	18,137	7.3905   GBP
1p ordinary	Sale	61,960	7.3615   GBP
1p ordinary	Sale	93,704	7.3513   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	183	7.3740   GBP
1p ordinary	SWAP	Long	1,118	7.3366   GBP
1p ordinary	SWAP	Long	1,183	7.3427   GBP
1p ordinary	SWAP	Long	2,338	7.3790   GBP
1p ordinary	SWAP	Long	12,485	7.3392   GBP
1p ordinary	CFD	Long	16,259	7.3585   GBP
1p ordinary	SWAP	Long	61,960	7.3615   GBP
1p ordinary	SWAP	Long	70,727	7.3506   GBP
1p ordinary	SWAP	Short	41	7.3716   GBP
1p ordinary	SWAP	Short	64	7.3127   GBP
1p ordinary	SWAP	Short	71	7.3713   GBP
1p ordinary	SWAP	Short	112	7.3816   GBP
1p ordinary	SWAP	Short	123	7.3624   GBP
1p ordinary	SWAP	Short	127	7.3532   GBP
1p ordinary	SWAP	Short	158	7.3655   GBP
1p ordinary	SWAP	Short	162	7.3720   GBP
1p ordinary	SWAP	Short	174	7.3347   GBP
1p ordinary	SWAP	Short	181	7.3942   GBP
1p ordinary	SWAP	Short	236	7.3819   GBP
1p ordinary	SWAP	Short	298	7.3698   GBP
1p ordinary	SWAP	Short	320	7.3743   GBP
1p ordinary	SWAP	Short	337	7.3652   GBP
1p ordinary	SWAP	Short	755	7.3766   GBP
1p ordinary	SWAP	Short	1,251	7.3740   GBP
1p ordinary	SWAP	Short	2,338	7.3790   GBP
1p ordinary	SWAP	Short	2,911	7.3693   GBP
1p ordinary	SWAP	Short	3,429	7.3608   GBP
1p ordinary	CFD	Short	6,897	7.3943   GBP
1p ordinary	SWAP	Short	23,765	7.3654   GBP
1p ordinary	CFD	Short	24,372	7.3623   GBP
1p ordinary	CFD	Short	80,000	7.3458   GBP
1p ordinary	CFD	Short	80,000	7.3540   GBP
1p ordinary	SWAP	Short	85,196	7.3571   GBP
1p ordinary	SWAP	Short	123,098	7.3481   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:	15 Nov 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

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