Barclays PLC — Major Shareholding Notification 2019

Nov 14, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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:	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:	7,796,844	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:	8,916,064	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	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	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:	14 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20191114005396/en/