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: 04 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:

152,770

0.25%

122,315

0.20%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

103,626

0.17%

126,724

0.21%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

256,396

0.42%

249,039

0.41%

 

 

 

 

Class of relevant security:

Convertible Bond XS1940192039

 

 

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

2,100,000

0.84%

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:

2,100,000

0.84%

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 Sale

1,000,000

138.6250 EUR

EUR 0.04 Purchase

25

83.8000 EUR

EUR 0.04 Purchase

35

83.8500 EUR

EUR 0.04 Purchase

36

83.5772 EUR

EUR 0.04 Purchase

57

84.0500 EUR

EUR 0.04 Purchase

106

83.8537 EUR

EUR 0.04 Purchase

152

83.3078 EUR

EUR 0.04 Purchase

271

83.4913 EUR

EUR 0.04 Purchase

632

83.4295 EUR

EUR 0.04 Purchase

1,438

83.4964 EUR

EUR 0.04 Purchase

1,599

83.7568 EUR

EUR 0.04 Purchase

2,524

83.4907 EUR

EUR 0.04 Purchase

10,787

82.8000 EUR

EUR 0.04 Purchase

11,938

83.6616 EUR

EUR 0.04 Purchase

13,962

83.6572 EUR

EUR 0.04 Purchase

35,000

83.9500 EUR

EUR 0.04 Sale

71

83.2083 EUR

EUR 0.04 Sale

75

83.3560 EUR

EUR 0.04 Sale

132

83.5670 EUR

EUR 0.04 Sale

206

83.4742 EUR

EUR 0.04 Sale

225

83.8000 EUR

EUR 0.04 Sale

227

83.6500 EUR

EUR 0.04 Sale

252

83.9000 EUR

EUR 0.04 Sale

284

83.8707 EUR

EUR 0.04 Sale

553

83.6740 EUR

EUR 0.04 Sale

833

83.5414 EUR

EUR 0.04 Sale

1,395

83.6877 EUR

EUR 0.04 Sale

1,501

83.4480 EUR

EUR 0.04 Sale

1,622

83.8497 EUR

EUR 0.04 Sale

12,267

83.6435 EUR

EUR 0.04 Sale

15,196

83.6577 EUR

EUR 0.04 Sale

18,727

83.2000 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

61

83.5118 EUR

EUR 0.04 CFD Long

118

83.3916 EUR

EUR 0.04 SWAP Long

142

83.0928 EUR

EUR 0.04 SWAP Long

194

83.9869 EUR

EUR 0.04 SWAP Long

200

83.9000 EUR

EUR 0.04 SWAP Long

483

83.9171 EUR

EUR 0.04 CFD Long

582

83.1916 EUR

EUR 0.04 SWAP Long

1,086

83.4269 EUR

EUR 0.04 CFD Long

18,727

83.2000 EUR

EUR 0.04 SWAP Short

36

83.5772 EUR

EUR 0.04 SWAP Short

100

83.0000 EUR

EUR 0.04 CFD Short

582

83.8583 EUR

EUR 0.04 SWAP Short

611

83.3582 EUR

EUR 0.04 CFD Short

632

83.3662 EUR

EUR 0.04 CFD Short

992

83.2083 EUR

EUR 0.04 CFD Short

35,000

83.9500 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:

5 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: 682571
Time of Receipt (offset from UTC): 20191205T104532+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC