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

26 Nov 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:

146,181

0.24%

116,439

0.19%

 

(2)

Cash-settled derivatives:

107,969

0.18%

125,288

0.20%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

254,150

0.42%

241,727

0.39%

 
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

42

81.4000 EUR
EUR 0.04 Purchase

65

81.3484 EUR
EUR 0.04 Purchase

69

81.3750 EUR
EUR 0.04 Purchase

200

80.9862 EUR
EUR 0.04 Purchase

245

81.2969 EUR
EUR 0.04 Purchase

321

80.9297 EUR
EUR 0.04 Purchase

385

81.2989 EUR
EUR 0.04 Purchase

510

81.5163 EUR
EUR 0.04 Purchase

723

81.0000 EUR
EUR 0.04 Purchase

915

81.2138 EUR
EUR 0.04 Purchase

1,585

81.2537 EUR
EUR 0.04 Purchase

6,176

81.2962 EUR
EUR 0.04 Purchase

7,454

81.2494 EUR
EUR 0.04 Sale

30

81.1066 EUR
EUR 0.04 Sale

112

81.3250 EUR
EUR 0.04 Sale

195

81.3910 EUR
EUR 0.04 Sale

262

81.2171 EUR
EUR 0.04 Sale

574

81.1871 EUR
EUR 0.04 Sale

594

81.5000 EUR
EUR 0.04 Sale

648

81.2840 EUR
EUR 0.04 Sale

843

81.2183 EUR
EUR 0.04 Sale

875

81.2360 EUR
EUR 0.04 Sale

3,485

81.2037 EUR
EUR 0.04 Sale

3,570

81.2437 EUR
EUR 0.04 Sale

5,750

81.2391 EUR
EUR 0.04 Sale

10,899

81.3935 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

78

81.3492 EUR
EUR 0.04 SWAP Long

100

81.1000 EUR
EUR 0.04 SWAP Long

200

81.2750 EUR
EUR 0.04 SWAP Long

551

81.2949 EUR
EUR 0.04 CFD Long

601

81.3355 EUR
EUR 0.04 SWAP Long

5,715

81.4830 EUR
EUR 0.04 CFD Short

1,184

81.2957 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:

27 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: 681202
Time of Receipt (offset from UTC): 20191127T123804+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC