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:

13 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:

139,990

0.23%

159,462

0.26%

 

(2)

Cash-settled derivatives:

159,937

0.26%

115,189

0.19%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

299,927

0.49%

274,651

0.45%

 
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

5

77.7000 EUR

EUR 0.04

Purchase

35

77.4365 EUR

EUR 0.04

Purchase

93

77.6720 EUR

EUR 0.04

Purchase

189

77.7960 EUR

EUR 0.04

Purchase

200

75.6113 EUR

EUR 0.04

Purchase

203

77.7009 EUR

EUR 0.04

Purchase

288

77.0680 EUR

EUR 0.04

Purchase

714

77.0487 EUR

EUR 0.04

Purchase

772

77.8880 EUR

EUR 0.04

Purchase

915

77.8227 EUR

EUR 0.04

Purchase

1,814

75.7247 EUR

EUR 0.04

Purchase

4,817

76.5638 EUR

EUR 0.04

Purchase

5,994

76.4627 EUR

EUR 0.04

Purchase

8,642

77.8000 EUR

EUR 0.04

Purchase

12,420

74.7579 EUR

EUR 0.04

Purchase

16,309

76.3820 EUR

EUR 0.04

Sale

2

77.2827 EUR

EUR 0.04

Sale

5

77.7000 EUR

EUR 0.04

Sale

13

75.8479 EUR

EUR 0.04

Sale

80

75.6146 EUR

EUR 0.04

Sale

89

75.1151 EUR

EUR 0.04

Sale

100

78.0500 EUR

EUR 0.04

Sale

120

75.6141 EUR

EUR 0.04

Sale

357

74.9056 EUR

EUR 0.04

Sale

372

77.3500 EUR

EUR 0.04

Sale

756

77.5000 EUR

EUR 0.04

Sale

783

74.9278 EUR

EUR 0.04

Sale

894

74.7573 EUR

EUR 0.04

Sale

1,636

74.7182 EUR

EUR 0.04

Sale

3,819

77.6544 EUR

EUR 0.04

Sale

6,980

75.5829 EUR

EUR 0.04

Sale

8,611

77.8000 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

78.0500 EUR

EUR 0.04

CFD

Long

133

74.9599 EUR

EUR 0.04

SWAP

Long

383

77.3492 EUR

EUR 0.04

SWAP

Long

465

76.7695 EUR

EUR 0.04

SWAP

Long

593

78.1903 EUR

EUR 0.04

CFD

Long

1,540

77.7922 EUR

EUR 0.04

CFD

Long

1,631

77.3972 EUR

EUR 0.04

SWAP

Long

8,611

77.8000 EUR

EUR 0.04

SWAP

Short

26

77.8042 EUR

EUR 0.04

SWAP

Short

58

75.0567 EUR

EUR 0.04

CFD

Short

248

77.9214 EUR

EUR 0.04

CFD

Short

823

77.8119 EUR

EUR 0.04

CFD

Short

1,540

77.8495 EUR

EUR 0.04

CFD

Short

1,814

75.7247 EUR

EUR 0.04

SWAP

Short

2,131

77.8387 EUR

EUR 0.04

CFD

Short

4,817

76.5638 EUR

EUR 0.04

SWAP

Short

8,642

77.8000 EUR

EUR 0.04

SWAP

Short

20,636

76.2585 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:

14 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: 680304
Time of Receipt (offset from UTC): 20191114T120046+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC