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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

TAKEAWAY.COM NV

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

15 November 2019

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

YES : 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:

145,669

0.24%

148,385

0.24%

 

(2)

Cash-settled derivatives:

148,651

0.24%

121,385

0.20%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

294,320

0.48%

269,770

0.44%

 
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

22

77.9500 EUR
EUR 0.04 Purchase

29

78.9382 EUR
EUR 0.04 Purchase

58

78.7161 EUR
EUR 0.04 Purchase

58

78.7000 EUR
EUR 0.04 Purchase

61

78.6250 EUR
EUR 0.04 Purchase

75

78.3677 EUR
EUR 0.04 Purchase

98

78.7164 EUR
EUR 0.04 Purchase

193

78.6476 EUR
EUR 0.04 Purchase

200

78.7423 EUR
EUR 0.04 Purchase

215

78.7995 EUR
EUR 0.04 Purchase

234

78.7276 EUR
EUR 0.04 Purchase

278

78.7274 EUR
EUR 0.04 Purchase

378

78.6879 EUR
EUR 0.04 Purchase

442

78.6289 EUR
EUR 0.04 Purchase

794

78.5165 EUR
EUR 0.04 Purchase

1,412

78.5500 EUR
EUR 0.04 Purchase

3,414

78.6377 EUR
EUR 0.04 Purchase

4,751

78.6375 EUR
EUR 0.04 Sale

58

78.7000 EUR
EUR 0.04 Sale

61

78.6250 EUR
EUR 0.04 Sale

111

78.9000 EUR
EUR 0.04 Sale

119

78.6639 EUR
EUR 0.04 Sale

289

78.7775 EUR
EUR 0.04 Sale

332

78.6198 EUR
EUR 0.04 Sale

500

78.5500 EUR
EUR 0.04 Sale

551

78.7805 EUR
EUR 0.04 Sale

577

78.7196 EUR
EUR 0.04 Sale

1,155

78.7435 EUR
EUR 0.04 Sale

2,307

78.7903 EUR
EUR 0.04 Sale

2,675

78.5934 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

60

78.8421 EUR
EUR 0.04 SWAP Long

217

78.6259 EUR
EUR 0.04 SWAP Long

300

78.8333 EUR
EUR 0.04 SWAP Long

780

78.7338 EUR
EUR 0.04 SWAP Long

900

78.7500 EUR
EUR 0.04 CFD Long

1,030

78.7377 EUR
EUR 0.04 CFD Long

1,821

78.7903 EUR
EUR 0.04 CFD Long

3,343

78.7500 EUR
EUR 0.04 SWAP Short

92

78.1179 EUR
EUR 0.04 SWAP Short

100

78.5000 EUR
EUR 0.04 SWAP Short

245

78.2630 EUR
EUR 0.04 CFD Short

378

78.6879 EUR
EUR 0.04 CFD Short

406

78.5578 EUR
EUR 0.04 CFD Short

2,194

78.6127 EUR
EUR 0.04 CFD Short

3,343

78.7500 EUR
EUR 0.04 SWAP Short

5,877

78.6796 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:

18 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: 680464
Time of Receipt (offset from UTC): 20191118T101817+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC