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:

03 December 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:

159,104

0.26%

135,658

0.22%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

104,205

0.17%

110,943

0.18%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

263,309

0.43%

246,601

0.40%

 
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%

 

 

 

 

 

 

 

 

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

EUR 0.04

Purchase

5

82.6817 EUR

EUR 0.04

Purchase

16

82.5250 EUR

EUR 0.04

Purchase

31

82.7500 EUR

EUR 0.04

Purchase

52

83.0000 EUR

EUR 0.04

Purchase

53

82.6500 EUR

EUR 0.04

Purchase

57

83.2991 EUR

EUR 0.04

Purchase

77

82.6250 EUR

EUR 0.04

Purchase

82

82.8000 EUR

EUR 0.04

Purchase

84

82.9500 EUR

EUR 0.04

Purchase

92

82.8500 EUR

EUR 0.04

Purchase

139

82.7250 EUR

EUR 0.04

Purchase

190

82.8250 EUR

EUR 0.04

Purchase

196

82.9250 EUR

EUR 0.04

Purchase

307

82.7750 EUR

EUR 0.04

Purchase

331

82.8750 EUR

EUR 0.04

Purchase

351

82.8089 EUR

EUR 0.04

Purchase

393

82.7515 EUR

EUR 0.04

Purchase

430

82.6141 EUR

EUR 0.04

Purchase

534

82.9504 EUR

EUR 0.04

Purchase

599

83.7590 EUR

EUR 0.04

Purchase

751

82.6750 EUR

EUR 0.04

Purchase

795

82.6773 EUR

EUR 0.04

Purchase

936

82.8965 EUR

EUR 0.04

Purchase

1,011

82.7690 EUR

EUR 0.04

Purchase

1,200

82.7170 EUR

EUR 0.04

Purchase

1,223

82.7470 EUR

EUR 0.04

Purchase

1,390

82.7749 EUR

EUR 0.04

Purchase

2,029

83.1776 EUR

EUR 0.04

Purchase

2,659

83.1160 EUR

EUR 0.04

Purchase

22,188

83.1006 EUR

EUR 0.04

Purchase

22,955

83.0489 EUR

EUR 0.04

Sale

2

82.5750 EUR

EUR 0.04

Sale

16

82.5250 EUR

EUR 0.04

Sale

31

82.7500 EUR

EUR 0.04

Sale

52

83.0000 EUR

EUR 0.04

Sale

53

82.6500 EUR

EUR 0.04

Sale

77

82.6250 EUR

EUR 0.04

Sale

84

82.9500 EUR

EUR 0.04

Sale

92

82.8500 EUR

EUR 0.04

Sale

103

82.8000 EUR

EUR 0.04

Sale

139

82.7250 EUR

EUR 0.04

Sale

190

82.8250 EUR

EUR 0.04

Sale

196

82.9250 EUR

EUR 0.04

Sale

307

82.7750 EUR

EUR 0.04

Sale

331

82.8750 EUR

EUR 0.04

Sale

337

83.2382 EUR

EUR 0.04

Sale

361

82.9950 EUR

EUR 0.04

Sale

692

82.8054 EUR

EUR 0.04

Sale

751

82.6750 EUR

EUR 0.04

Sale

1,086

83.5543 EUR

EUR 0.04

Sale

1,635

83.3272 EUR

EUR 0.04

Sale

1,653

82.8857 EUR

EUR 0.04

Sale

1,829

83.2136 EUR

EUR 0.04

Sale

4,418

83.0547 EUR

EUR 0.04

Sale

10,850

82.7253 EUR

EUR 0.04

Sale

17,803

83.1213 EUR

EUR 0.04

Sale

20,815

83.1685 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

48

82.7397 EUR

EUR 0.04

SWAP

Long

123

83.6162 EUR

EUR 0.04

CFD

Long

190

82.7552 EUR

EUR 0.04

SWAP

Long

224

83.1133 EUR

EUR 0.04

SWAP

Long

906

82.6496 EUR

EUR 0.04

CFD

Long

1,856

82.7917 EUR

EUR 0.04

SWAP

Long

1,961

83.4550 EUR

EUR 0.04

SWAP

Long

2,315

83.5207 EUR

EUR 0.04

SWAP

Short

69

84.3508 EUR

EUR 0.04

SWAP

Short

75

82.1008 EUR

EUR 0.04

CFD

Short

144

83.2536 EUR

EUR 0.04

SWAP

Short

351

82.8089 EUR

EUR 0.04

CFD

Short

529

83.8033 EUR

EUR 0.04

CFD

Short

775

82.8666 EUR

EUR 0.04

SWAP

Short

2,973

82.8382 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:

4 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: 682274
Time of Receipt (offset from UTC): 20191204T112454+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC