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:

05 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:

91,912

0.15%

127,063

0.21%

 

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

 

111,618

0.18%

49,971

0.08%

 

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

 

TOTAL:

203,530

0.33%

177,034

0.29%

 

 

 

 

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

29

70.5813   EUR

EUR 0.04

Purchase

71

71.1077   EUR

EUR 0.04

Purchase

100

70.8000   EUR

EUR 0.04

Purchase

105

70.7500   EUR

EUR 0.04

Purchase

114

70.6500   EUR

EUR 0.04

Purchase

156

70.4750   EUR

EUR 0.04

Purchase

219

70.7408   EUR

EUR 0.04

Purchase

285

70.5882   EUR

EUR 0.04

Purchase

308

70.7000   EUR

EUR 0.04

Purchase

343

70.8186   EUR

EUR 0.04

Purchase

1,832

70.5739   EUR

EUR 0.04

Purchase

1,848

71.1068   EUR

EUR 0.04

Purchase

2,025

70.5821   EUR

EUR 0.04

Purchase

2,078

70.5396   EUR

EUR 0.04

Purchase

2,630

71.0179   EUR

EUR 0.04

Purchase

5,000

70.6707   EUR

EUR 0.04

Purchase

13,714

70.9749   EUR

EUR 0.04

Sale

52

71.0961   EUR

EUR 0.04

Sale

105

70.7500   EUR

EUR 0.04

Sale

105

70.7528   EUR

EUR 0.04

Sale

127

70.9118   EUR

EUR 0.04

Sale

156

70.4750   EUR

EUR 0.04

Sale

158

70.7000   EUR

EUR 0.04

Sale

262

70.9253   EUR

EUR 0.04

Sale

361

71.3099   EUR

EUR 0.04

Sale

406

71.1614   EUR

EUR 0.04

Sale

454

70.6640   EUR

EUR 0.04

Sale

646

70.9048   EUR

EUR 0.04

Sale

1,104

70.6906   EUR

EUR 0.04

Sale

1,814

71.2000   EUR

EUR 0.04

Sale

2,330

71.0758   EUR

EUR 0.04

Sale

14,509

71.5000   EUR

EUR 0.04

Sale

19,922

70.8462   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

80

71.3930   EUR

EUR 0.04

  SWAP  

Long

100

71.4000   EUR

EUR 0.04

  CFD  

Long

199

71.1292   EUR

EUR 0.04

  SWAP  

Long

798

71.2532   EUR

EUR 0.04

  SWAP  

Long

1,034

71.0162   EUR

EUR 0.04

  CFD  

Long

14,509

71.5000   EUR

EUR 0.04

  SWAP  

Short

42

70.7714   EUR

EUR 0.04

  SWAP  

Short

71

71.1077   EUR

EUR 0.04

  SWAP  

Short

100

70.8000   EUR

EUR 0.04

  SWAP  

Short

118

70.9502   EUR

EUR 0.04

  CFD  

Short

185

70.9248   EUR

EUR 0.04

  SWAP  

Short

200

70.5500   EUR

EUR 0.04

  SWAP  

Short

400

70.7250   EUR

EUR 0.04

  CFD  

Short

1,507

71.2056   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:

6 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: 679831
Time of Receipt (offset from UTC): 20191106T133007+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC