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: 18 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:

145,124

0.24%

146,216

0.24%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

142,038

0.23%

121,449

0.20%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

287,162

0.47%

267,665

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%

 

 

 

 

(4)

 

 

 

 

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

78

78.7476 EUR
EUR 0.04

Purchase

78

78.6500 EUR
EUR 0.04

Purchase

79

78.7500 EUR
EUR 0.04

Purchase

81

78.4000 EUR
EUR 0.04

Purchase

113

78.2610 EUR
EUR 0.04

Purchase

200

78.4272 EUR
EUR 0.04

Purchase

278

78.6197 EUR
EUR 0.04

Purchase

301

78.5342 EUR
EUR 0.04

Purchase

399

78.2855 EUR
EUR 0.04

Purchase

519

78.8000 EUR
EUR 0.04

Purchase

553

78.3916 EUR
EUR 0.04

Purchase

610

78.6600 EUR
EUR 0.04

Purchase

2,883

78.5583 EUR
EUR 0.04

Purchase

3,933

78.4717 EUR
EUR 0.04

Purchase

4,533

78.6568 EUR
EUR 0.04

Purchase

5,503

78.6038 EUR
EUR 0.04

Sale

32

78.6118 EUR
EUR 0.04

Sale

88

78.4250 EUR
EUR 0.04

Sale

168

78.7500 EUR
EUR 0.04

Sale

178

78.6308 EUR
EUR 0.04

Sale

260

78.7640 EUR
EUR 0.04

Sale

306

78.7377 EUR
EUR 0.04

Sale

337

78.6810 EUR
EUR 0.04

Sale

534

78.8525 EUR
EUR 0.04

Sale

1,347

78.7206 EUR
EUR 0.04

Sale

3,079

78.6235 EUR
EUR 0.04

Sale

3,400

78.6469 EUR
EUR 0.04

Sale

6,090

78.4658 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

15

78.4993 EUR
EUR 0.04

CFD

Long

26

78.7923 EUR
EUR 0.04

SWAP

Long

34

78.4367 EUR
EUR 0.04

CFD

Long

399

78.6096 EUR
EUR 0.04

SWAP

Short

81

78.4007 EUR
EUR 0.04

CFD

Short

185

78.3013 EUR
EUR 0.04

CFD

Short

327

78.2792 EUR
EUR 0.04

SWAP

Short

1,055

78.6158 EUR
EUR 0.04

CFD

Short

5,503

78.6038 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: 19 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: 680562
Time of Receipt (offset from UTC): 20191119T095852+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC