FORM 8.3 - TAKEAWAY.COM NV - AMENDMENT

LONDON--()-- 

FORM 8.3

Amendment to Connected party moving more than 1%

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 TAKEAWAY.COM NV
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: 24 October 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? JUST EAT PLC

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: EUR 0.04

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

125,494

0.21%

131,431

0.21%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

70,759

0.12%

74,492

0.12%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

196,253

0.32%

205,923

0.34%

 
Class of relevant security: Convertible Bond XS1940192039

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

1,500,000

0.60%

0

0.00%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

0

0.00%

0

0.00%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

1,500,000

0.60%

0

0.00%

 

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

 

EUR 0.04

Purchase

6

74.4500 EUR

EUR 0.04

Purchase

72

74.2236 EUR

EUR 0.04

Purchase

92

73.0440 EUR

EUR 0.04

Purchase

112

73.8575 EUR

EUR 0.04

Purchase

156

74.2737 EUR

EUR 0.04

Purchase

338

73.4300 EUR

EUR 0.04

Purchase

587

74.1245 EUR

EUR 0.04

Sale

4

72.8000 EUR

EUR 0.04

Sale

15

72.7750 EUR

EUR 0.04

Sale

24

74.2000 EUR

EUR 0.04

Sale

65

74.0935 EUR

EUR 0.04

Sale

79

74.1500 EUR

EUR 0.04

Sale

87

73.6652 EUR

EUR 0.04

Sale

142

74.2522 EUR

EUR 0.04

Sale

156

73.7432 EUR

EUR 0.04

Sale

694

72.9000 EUR

EUR 0.04

Sale

731

73.2459 EUR

EUR 0.04

Sale

964

73.9850 EUR

EUR 0.04

Sale

1,110

74.0000 EUR

EUR 0.04

Sale

1,416

73.7750 EUR

EUR 0.04

Sale

4,629

73.1934 EUR

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant

description

 

reference

unit

security

 

 

securities

 

EUR 0.04

SWAP

Long

58

73.9958 EUR

EUR 0.04

SWAP

Long

537

73.0897 EUR

EUR 0.04

SWAP

Long

926

73.9270 EUR

EUR 0.04

CFD

Long

1,028

74.0000 EUR

EUR 0.04

CFD

Long

1,804

73.5260 EUR

EUR 0.04

SWAP

Long

7,791

74.0000 EUR

EUR 0.04

SWAP

Short

25

72.9508 EUR

EUR 0.04

SWAP

Short

51

74.0343 EUR

EUR 0.04

SWAP

Short

562

74.1775 EUR

(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:

29 Oct 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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 679281
Time of Receipt (offset from UTC): 20191029T124723+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC