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:

07 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:

96,939

0.16%

141,827

0.23%

 

(2)

Cash-settled derivatives:

114,555

0.19%

47,033

0.08%

 

(3)

Stock-settled derivatives (including options)
and agreements to purchase/sell:

0

0.00%

0

0.00%

 
 
TOTAL:

211,494

0.35%

188,860

0.31%

 
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

2

72.4750 EUR

EUR 0.04

Purchase

2

72.8375 EUR

EUR 0.04

Purchase

66

73.1000 EUR

EUR 0.04

Purchase

69

72.8500 EUR

EUR 0.04

Purchase

99

72.8792 EUR

EUR 0.04

Purchase

110

72.7281 EUR

EUR 0.04

Purchase

176

72.4838 EUR

EUR 0.04

Purchase

216

72.7425 EUR

EUR 0.04

Purchase

279

72.5324 EUR

EUR 0.04

Purchase

387

72.9762 EUR

EUR 0.04

Purchase

482

72.7349 EUR

EUR 0.04

Purchase

498

72.7743 EUR

EUR 0.04

Purchase

736

72.8058 EUR

EUR 0.04

Purchase

776

72.5927 EUR

EUR 0.04

Purchase

2,129

72.7104 EUR

EUR 0.04

Purchase

8,249

72.4987 EUR

EUR 0.04

Purchase

9,088

72.6500 EUR

EUR 0.04

Sale

25

72.6140 EUR

EUR 0.04

Sale

63

72.8000 EUR

EUR 0.04

Sale

123

72.7985 EUR

EUR 0.04

Sale

189

72.7367 EUR

EUR 0.04

Sale

251

72.6735 EUR

EUR 0.04

Sale

353

72.8025 EUR

EUR 0.04

Sale

559

72.7871 EUR

EUR 0.04

Sale

961

72.6517 EUR

EUR 0.04

Sale

2,900

72.6330 EUR

EUR 0.04

Sale

9,978

72.5205 EUR

EUR 0.04

Sale

11,411

72.6500 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

361

72.8952 EUR

EUR 0.04

CFD

Long

2,832

72.5928 EUR

EUR 0.04

CFD

Long

9,551

72.6500 EUR

EUR 0.04

CFD

Short

199

72.8138 EUR

EUR 0.04

SWAP

Short

736

72.8058 EUR

EUR 0.04

CFD

Short

9,088

72.6500 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:

8 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: 679973
Time of Receipt (offset from UTC): 20191108T121356+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC