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

19 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:

161,463

0.26%

98,568

0.16%

 

(2)

Cash-settled derivatives:

100,830

0.16%

135,410

0.22%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

262,293

0.43%

233,978

0.38%

 
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

14

81.4668 EUR
EUR 0.04 Purchase

116

81.9034 EUR
EUR 0.04 Purchase

132

81.4967 EUR
EUR 0.04 Purchase

132

81.5000 EUR
EUR 0.04 Purchase

150

81.8013 EUR
EUR 0.04 Purchase

349

81.4064 EUR
EUR 0.04 Purchase

390

81.3128 EUR
EUR 0.04 Purchase

422

80.9727 EUR
EUR 0.04 Purchase

482

81.4497 EUR
EUR 0.04 Purchase

862

80.2089 EUR
EUR 0.04 Purchase

3,456

81.4028 EUR
EUR 0.04 Purchase

5,150

82.7018 EUR
EUR 0.04 Purchase

9,343

81.9059 EUR
EUR 0.04 Purchase

11,810

81.6514 EUR
EUR 0.04 Purchase

38,498

81.6830 EUR
EUR 0.04 Sale

25

83.2500 EUR
EUR 0.04 Sale

25

81.5080 EUR
EUR 0.04 Sale

239

81.5000 EUR
EUR 0.04 Sale

294

81.2931 EUR
EUR 0.04 Sale

320

80.9875 EUR
EUR 0.04 Sale

341

81.6605 EUR
EUR 0.04 Sale

354

82.3087 EUR
EUR 0.04 Sale

409

81.4000 EUR
EUR 0.04 Sale

541

81.4712 EUR
EUR 0.04 Sale

602

81.6730 EUR
EUR 0.04 Sale

850

81.3029 EUR
EUR 0.04 Sale

1,532

81.6489 EUR
EUR 0.04 Sale

1,911

81.6702 EUR
EUR 0.04 Sale

2,769

81.8741 EUR
EUR 0.04 Sale

2,873

81.6915 EUR
EUR 0.04 Sale

4,690

81.6631 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

17

81.7735 EUR
EUR 0.04 SWAP Long

91

81.0102 EUR
EUR 0.04 SWAP Long

100

81.4000 EUR
EUR 0.04 SWAP Long

100

83.2000 EUR
EUR 0.04 SWAP Long

117

81.5380 EUR
EUR 0.04 SWAP Long

200

82.3750 EUR
EUR 0.04 CFD Long

389

82.1500 EUR
EUR 0.04 CFD Long

630

83.2416 EUR
EUR 0.04 CFD Long

862

82.0658 EUR
EUR 0.04 SWAP Short

149

81.8961 EUR
EUR 0.04 CFD Short

389

82.1500 EUR
EUR 0.04 CFD Short

422

80.9727 EUR
EUR 0.04 CFD Short

450

81.9599 EUR
EUR 0.04 CFD Short

630

82.2299 EUR
EUR 0.04 CFD Short

862

80.2089 EUR
EUR 0.04 SWAP Short

1,289

81.7046 EUR
EUR 0.04 CFD Short

1,553

80.6982 EUR
EUR 0.04 SWAP Short

4,090

82.7796 EUR
EUR 0.04 CFD Short

9,343

81.9059 EUR
EUR 0.04 CFD Short

38,498

81.6830 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:

20 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: 680664
Time of Receipt (offset from UTC): 20191120T120523+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC