Form 8.3 - TAKEAWAY.COM NV

LONDON--()-- 

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 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: 04 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? 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:

92,482

0.15%

114,717

0.19%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

97,844

0.16%

50,405

0.08%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

190,326

0.31%

165,122

0.27%

 

 

 

 

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%

 

 

 

 

 

 

 

 

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

100

72.8500 EUR

EUR 0.04

Purchase

190

72.5500 EUR

EUR 0.04

Purchase

475

72.0953 EUR

EUR 0.04

Purchase

867

72.0775 EUR

EUR 0.04

Purchase

867

72.4585 EUR

EUR 0.04

Purchase

1,262

71.9159 EUR

EUR 0.04

Purchase

1,915

72.3123 EUR

EUR 0.04

Purchase

2,305

71.5000 EUR

EUR 0.04

Purchase

3,958

72.6045 EUR

EUR 0.04

Purchase

4,578

72.5621 EUR

EUR 0.04

Purchase

5,836

72.5860 EUR

EUR 0.04

Purchase

39,279

73.8500 EUR

EUR 0.04

Sale

16

72.5529 EUR

EUR 0.04

Sale

16

72.5500 EUR

EUR 0.04

Sale

39

72.4500 EUR

EUR 0.04

Sale

63

72.5753 EUR

EUR 0.04

Sale

87

72.6143 EUR

EUR 0.04

Sale

88

72.7085 EUR

EUR 0.04

Sale

100

72.4585 EUR

EUR 0.04

Sale

214

72.4866 EUR

EUR 0.04

Sale

478

72.5428 EUR

EUR 0.04

Sale

1,373

72.5717 EUR

EUR 0.04

Sale

2,355

71.5000 EUR

EUR 0.04

Sale

15,000

72.5885 EUR

EUR 0.04

Sale

20,100

73.8500 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

166

72.5933 EUR

EUR 0.04

CFD

Long

244

72.5126 EUR

EUR 0.04

CFD

Long

20,100

73.8500 EUR

EUR 0.04

CFD

Short

59

72.4572 EUR

EUR 0.04

CFD

Short

229

71.9072 EUR

EUR 0.04

SWAP

Short

499

71.7797 EUR

EUR 0.04

SWAP

Short

797

71.8072 EUR

EUR 0.04

SWAP

Short

1,085

71.8023 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: 5 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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 679752
Time of Receipt (offset from UTC): 20191105T133057+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC