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: 29 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:

137,736

0.23%

120,168

0.20%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

106,464

0.17%

112,238

0.18%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

244,200

0.40%

232,406

0.38%

 
Class of relevant security: Convertible Bond XS1940192039

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

3,100,000

1.24%

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:

3,100,000

1.24%

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

Convertible Bond

Purchase

1,600,000

136.6713 EUR

EUR 0.04

Purchase

26

81.6500 EUR

EUR 0.04

Purchase

45

81.3000 EUR

EUR 0.04

Purchase

51

80.7750 EUR

EUR 0.04

Purchase

51

81.7250 EUR

EUR 0.04

Purchase

53

81.2500 EUR

EUR 0.04

Purchase

54

81.8000 EUR

EUR 0.04

Purchase

54

81.7000 EUR

EUR 0.04

Purchase

73

81.6000 EUR

EUR 0.04

Purchase

76

81.7500 EUR

EUR 0.04

Purchase

122

81.5000 EUR

EUR 0.04

Purchase

125

80.7200 EUR

EUR 0.04

Purchase

128

81.0531 EUR

EUR 0.04

Purchase

157

81.2000 EUR

EUR 0.04

Purchase

250

81.5500 EUR

EUR 0.04

Purchase

431

81.4704 EUR

EUR 0.04

Purchase

653

81.2713 EUR

EUR 0.04

Purchase

832

81.1251 EUR

EUR 0.04

Purchase

1,012

81.2106 EUR

EUR 0.04

Purchase

7,250

81.4461 EUR

EUR 0.04

Purchase

8,968

81.5553 EUR

EUR 0.04

Sale

26

81.6500 EUR

EUR 0.04

Sale

45

81.3000 EUR

EUR 0.04

Sale

45

81.6024 EUR

EUR 0.04

Sale

51

81.7250 EUR

EUR 0.04

Sale

51

80.7750 EUR

EUR 0.04

Sale

53

81.2500 EUR

EUR 0.04

Sale

54

81.7000 EUR

EUR 0.04

Sale

54

81.8000 EUR

EUR 0.04

Sale

57

81.2000 EUR

EUR 0.04

Sale

76

81.7500 EUR

EUR 0.04

Sale

122

81.5000 EUR

EUR 0.04

Sale

153

80.9000 EUR

EUR 0.04

Sale

251

81.2235 EUR

EUR 0.04

Sale

322

81.2386 EUR

EUR 0.04

Sale

361

81.6046 EUR

EUR 0.04

Sale

508

81.1482 EUR

EUR 0.04

Sale

719

81.1476 EUR

EUR 0.04

Sale

724

81.2445 EUR

EUR 0.04

Sale

1,077

81.4558 EUR

EUR 0.04

Sale

1,164

81.3109 EUR

EUR 0.04

Sale

1,403

81.2374 EUR

EUR 0.04

Sale

1,528

81.3182 EUR

EUR 0.04

Sale

2,241

81.6000 EUR

EUR 0.04

Sale

6,781

81.4840 EUR

EUR 0.04

Sale

7,424

81.5147 EUR

EUR 0.04

Sale

13,725

81.3639 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

25

81.5920 EUR
EUR 0.04

SWAP

Long

40

81.0992 EUR
EUR 0.04

SWAP

Long

300

81.6181 EUR
EUR 0.04

CFD

Long

525

81.7500 EUR
EUR 0.04

CFD

Long

671

81.2535 EUR
EUR 0.04

CFD

Long

2,792

81.5918 EUR
EUR 0.04

SWAP

Long

5,240

81.3514 EUR
EUR 0.04

CFD

Short

25

80.8080 EUR
EUR 0.04

CFD

Short

56

81.6046 EUR
EUR 0.04

SWAP

Short

100

80.7000 EUR
EUR 0.04

SWAP

Short

200

81.0500 EUR
EUR 0.04

CFD

Short

525

81.7500 EUR
EUR 0.04

SWAP

Short

2,101

81.2673 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:

2 Dec 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: 681492
Time of Receipt (offset from UTC): 20191202T111131+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC