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: 06 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:

88,537

0.14%

127,318

0.21%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

111,834

0.18%

47,033

0.08%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

200,371

0.33%

174,351

0.28%

 

 

 

 

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

42

72.5750 EUR

EUR 0.04

Purchase

102

72.7000 EUR

EUR 0.04

Purchase

137

72.5875 EUR

EUR 0.04

Purchase

182

71.9807 EUR

EUR 0.04

Purchase

223

72.4376 EUR

EUR 0.04

Purchase

402

72.6558 EUR

EUR 0.04

Purchase

746

72.2231 EUR

EUR 0.04

Purchase

1,098

72.6239 EUR

EUR 0.04

Sale

20

72.3500 EUR

EUR 0.04

Sale

24

71.0250 EUR

EUR 0.04

Sale

33

72.7000 EUR

EUR 0.04

Sale

61

72.1729 EUR

EUR 0.04

Sale

179

72.1472 EUR

EUR 0.04

Sale

326

72.6500 EUR

EUR 0.04

Sale

365

72.1323 EUR

EUR 0.04

Sale

556

72.4526 EUR

EUR 0.04

Sale

674

71.8192 EUR

EUR 0.04

Sale

1,459

71.8777 EUR

EUR 0.04

Sale

2,865

72.2006 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

CFD Long

2

71.6950 EUR

EUR 0.04

SWAP Long

89

71.3414 EUR

EUR 0.04

SWAP Long

218

71.8144 EUR

EUR 0.04

CFD Long

355

71.7635 EUR

EUR 0.04

CFD Long

552

72.6427 EUR

EUR 0.04

SWAP Long

800

71.8187 EUR

EUR 0.04

SWAP Long

800

72.4937 EUR

EUR 0.04

SWAP Long

1,423

71.8253 EUR

EUR 0.04

CFD Long

1,521

72.0820 EUR

EUR 0.04

SWAP Short

402

72.6558 EUR

EUR 0.04

CFD Short

552

72.6458 EUR

EUR 0.04

CFD Short

599

71.8514 EUR

EUR 0.04

SWAP Short

1,053

72.6166 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:

7 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: 679911
Time of Receipt (offset from UTC): 20191107T123729+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC