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:

28 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:

140,336

0.23%

104,164

0.17%

 

(2)

Cash-settled derivatives:

105,158

0.17%

117,518

0.19%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

245,494

0.40%

221,682

0.36%

 
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

61

81.6250 EUR

EUR 0.04 Purchase

61

81.6217 EUR

EUR 0.04 Purchase

61

81.5500 EUR

EUR 0.04 Purchase

66

81.4500 EUR

EUR 0.04 Purchase

263

81.5579 EUR

EUR 0.04 Purchase

393

81.6090 EUR

EUR 0.04 Purchase

780

81.5677 EUR

EUR 0.04 Purchase

2,505

81.5317 EUR

EUR 0.04 Purchase

2,569

81.5293 EUR

EUR 0.04 Purchase

5,313

81.6283 EUR

EUR 0.04 Purchase

6,250

81.7671 EUR

EUR 0.04 Purchase

7,156

81.5570 EUR

EUR 0.04 Purchase

8,056

81.7425 EUR

EUR 0.04 Sale

61

81.6250 EUR

EUR 0.04 Sale

347

81.9345 EUR

EUR 0.04 Sale

376

81.7840 EUR

EUR 0.04 Sale

1,056

81.9431 EUR

EUR 0.04 Sale

1,090

81.6956 EUR

EUR 0.04 Sale

1,459

81.6340 EUR

EUR 0.04 Sale

1,873

81.6214 EUR

EUR 0.04 Sale

2,314

81.9000 EUR

EUR 0.04 Sale

2,729

81.8945 EUR

EUR 0.04 Sale

2,826

81.6327 EUR

EUR 0.04 Sale

3,640

81.7149 EUR

EUR 0.04 Sale

6,024

81.7560 EUR

EUR 0.04 Sale

15,903

81.5389 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

30

81.8000 EUR

EUR 0.04 SWAP Long

149

81.5186 EUR

EUR 0.04 SWAP Long

200

81.8250 EUR

EUR 0.04 SWAP Long

259

81.6993 EUR

EUR 0.04 CFD Long

805

81.9000 EUR

EUR 0.04 CFD Long

2,529

81.8918 EUR

EUR 0.04 SWAP Long

4,520

81.6298 EUR

EUR 0.04 SWAP Short

47

81.7000 EUR

EUR 0.04 SWAP Short

284

81.5582 EUR

EUR 0.04 CFD Short

326

81.6670 EUR

EUR 0.04 CFD Short

534

81.5045 EUR

EUR 0.04 CFD Short

805

81.9000 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:

29 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: 681333
Time of Receipt (offset from UTC): 20191129T121356+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC