FORM 8.3 - TAKEAWAY.COM NV AMENDMENT

LONDON--()-- 

FORM 8.3 - Amendment to Sales

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:

21 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:

154,032

0.25%

109,329

0.18%

 

(2)

Cash-settled derivatives:

63,639

0.10%

88,528

0.14%

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 
 
TOTAL:

217,671

0.36%

197,857

0.32%

 
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

51

83.3750 EUR

EUR 0.04 Purchase

57

83.0750 EUR

EUR 0.04 Purchase

58

82.9000 EUR

EUR 0.04 Purchase

90

83.2361 EUR

EUR 0.04 Purchase

106

82.9750 EUR

EUR 0.04 Purchase

107

83.4250 EUR

EUR 0.04 Purchase

108

83.3250 EUR

EUR 0.04 Purchase

162

83.4000 EUR

EUR 0.04 Purchase

241

82.9823 EUR

EUR 0.04 Purchase

464

82.8832 EUR

EUR 0.04 Purchase

497

83.1080 EUR

EUR 0.04 Purchase

589

82.8095 EUR

EUR 0.04 Purchase

675

82.8894 EUR

EUR 0.04 Purchase

751

83.4500 EUR

EUR 0.04 Purchase

935

82.8247 EUR

EUR 0.04 Purchase

995

83.1837 EUR

EUR 0.04 Purchase

2,313

82.6257 EUR

EUR 0.04 Purchase

2,597

82.9996 EUR

EUR 0.04 Purchase

3,923

83.2413 EUR

EUR 0.04 Purchase

4,085

82.6250 EUR

EUR 0.04 Purchase

9,211

82.9448 EUR

EUR 0.04 Purchase

16,843

82.9746 EUR

EUR 0.04 Sale

2

82.9250 EUR

EUR 0.04 Sale

25

83.0263 EUR

EUR 0.04 Sale

51

83.3750 EUR

EUR 0.04 Sale

57

83.0750 EUR

EUR 0.04 Sale

58

82.9000 EUR

EUR 0.04 Sale

106

82.9750 EUR

EUR 0.04 Sale

107

83.4250 EUR

EUR 0.04 Sale

108

83.3250 EUR

EUR 0.04 Sale

122

83.0557 EUR

EUR 0.04 Sale

125

82.8300 EUR

EUR 0.04 Sale

180

83.0133 EUR

EUR 0.04 Sale

194

82.9284 EUR

EUR 0.04 Sale

295

83.0423 EUR

EUR 0.04 Sale

316

82.8863 EUR

EUR 0.04 Sale

604

83.0410 EUR

EUR 0.04 Sale

854

83.1887 EUR

EUR 0.04 Sale

1,258

82.9539 EUR

EUR 0.04 Sale

8,479

83.0011 EUR

EUR 0.04 Sale

9,017

82.8476 EUR

EUR 0.04 Sale

10,290

83.0411 EUR

EUR 0.04 Sale

10,500

83.0092 EUR

EUR 0.04 Sale

13,711

82.9581 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

168

83.4416 EUR

EUR 0.04 CFD Long

448

83.0793 EUR

EUR 0.04 SWAP Long

745

83.0726 EUR

EUR 0.04 SWAP Long

990

83.2515 EUR

EUR 0.04 CFD Long

2,285

83.2500 EUR

EUR 0.04 CFD Long

9,017

82.8476 EUR

EUR 0.04 SWAP Short

45

83.0008 EUR

EUR 0.04 SWAP Short

75

82.7841 EUR

EUR 0.04 SWAP Short

699

83.2076 EUR

EUR 0.04 CFD Short

1,377

82.3025 EUR

EUR 0.04 CFD Short

2,285

83.2500 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:

25 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: 680980
Time of Receipt (offset from UTC): 20191125T122047+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC