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:

12 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:

133,445

0.22%

157,316

0.26%

 

(2)

Cash-settled derivatives:

158,263

0.26%

86,236

0.14%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

291,708

0.48%

243,552

0.40%

 
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

16

75.0500 EUR

EUR 0.04

Purchase

64

74.8500 EUR

EUR 0.04

Purchase

65

74.3000 EUR

EUR 0.04

Purchase

78

75.3500 EUR

EUR 0.04

Purchase

80

74.3500 EUR

EUR 0.04

Purchase

90

74.5500 EUR

EUR 0.04

Purchase

124

74.6500 EUR

EUR 0.04

Purchase

133

75.5500 EUR

EUR 0.04

Purchase

163

74.4607 EUR

EUR 0.04

Purchase

178

74.4000 EUR

EUR 0.04

Purchase

272

74.4846 EUR

EUR 0.04

Purchase

321

74.7563 EUR

EUR 0.04

Purchase

433

74.8057 EUR

EUR 0.04

Purchase

464

75.2113 EUR

EUR 0.04

Purchase

479

74.5000 EUR

EUR 0.04

Purchase

594

74.5190 EUR

EUR 0.04

Purchase

650

74.8782 EUR

EUR 0.04

Purchase

695

74.4500 EUR

EUR 0.04

Purchase

735

74.6111 EUR

EUR 0.04

Purchase

779

74.8900 EUR

EUR 0.04

Purchase

782

75.2500 EUR

EUR 0.04

Purchase

849

74.4992 EUR

EUR 0.04

Purchase

1,261

75.2367 EUR

EUR 0.04

Purchase

1,548

74.4681 EUR

EUR 0.04

Purchase

1,755

74.8252 EUR

EUR 0.04

Purchase

1,860

75.4500 EUR

EUR 0.04

Purchase

1,941

75.2384 EUR

EUR 0.04

Purchase

2,250

75.0442 EUR

EUR 0.04

Purchase

2,343

74.8829 EUR

EUR 0.04

Purchase

2,440

74.5972 EUR

EUR 0.04

Purchase

2,591

74.5750 EUR

EUR 0.04

Purchase

3,555

74.9704 EUR

EUR 0.04

Purchase

6,138

74.5527 EUR

EUR 0.04

Purchase

24,394

74.7796 EUR

EUR 0.04

Sale

64

74.8530 EUR

EUR 0.04

Sale

64

74.8500 EUR

EUR 0.04

Sale

65

74.3000 EUR

EUR 0.04

Sale

78

75.3500 EUR

EUR 0.04

Sale

80

74.3500 EUR

EUR 0.04

Sale

84

75.5000 EUR

EUR 0.04

Sale

88

75.4545 EUR

EUR 0.04

Sale

90

74.5500 EUR

EUR 0.04

Sale

109

74.9591 EUR

EUR 0.04

Sale

112

74.7000 EUR

EUR 0.04

Sale

113

74.9442 EUR

EUR 0.04

Sale

120

75.2004 EUR

EUR 0.04

Sale

124

74.6500 EUR

EUR 0.04

Sale

126

74.8515 EUR

EUR 0.04

Sale

133

75.5500 EUR

EUR 0.04

Sale

136

75.0500 EUR

EUR 0.04

Sale

139

75.4454 EUR

EUR 0.04

Sale

178

74.4000 EUR

EUR 0.04

Sale

208

74.4872 EUR

EUR 0.04

Sale

251

74.5503 EUR

EUR 0.04

Sale

479

74.5000 EUR

EUR 0.04

Sale

547

74.8990 EUR

EUR 0.04

Sale

695

74.4500 EUR

EUR 0.04

Sale

1,564

75.0885 EUR

EUR 0.04

Sale

1,627

74.8947 EUR

EUR 0.04

Sale

6,100

75.2500 EUR

EUR 0.04

Sale

38,783

74.6642 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

100

74.7500 EUR

EUR 0.04

SWAP

Long

120

75.0500 EUR

EUR 0.04

SWAP

Long

316

74.7660 EUR

EUR 0.04

SWAP

Long

618

74.9909 EUR

EUR 0.04

CFD

Long

867

74.8005 EUR

EUR 0.04

CFD

Long

1,141

75.1789 EUR

EUR 0.04

SWAP

Short

63

75.0541 EUR

EUR 0.04

SWAP

Short

237

74.8315 EUR

EUR 0.04

SWAP

Short

546

74.8318 EUR

EUR 0.04

CFD

Short

650

74.8782 EUR

EUR 0.04

CFD

Short

906

74.9186 EUR

EUR 0.04

SWAP

Short

2,946

75.0516 EUR

EUR 0.04

CFD

Short

3,555

74.9704 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:

13 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: 680213
Time of Receipt (offset from UTC): 20191113T121529+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC