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:

06 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:

147,358

0.24%

121,422

0.20%

 

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

 

111,404

0.18%

125,486

0.21%

 

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

 

TOTAL:

258,762

0.42%

246,908

0.40%

 

 

 

 

Class of relevant security: Convertible Bond XS1940192039    
  Interests Short Positions
 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

2,600,000

1.04%

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:

2,600,000

1.04%

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

500,000

140.6250   EUR

EUR 0.04

Purchase

42

85.3497   EUR

EUR 0.04

Purchase

55

86.4818   EUR

EUR 0.04

Purchase

145

86.5655   EUR

EUR 0.04

Purchase

345

86.0447   EUR

EUR 0.04

Purchase

470

86.6239   EUR

EUR 0.04

Purchase

562

86.4600   EUR

EUR 0.04

Purchase

588

86.0017   EUR

EUR 0.04

Purchase

3,143

86.0997   EUR

EUR 0.04

Sale

18

85.7196   EUR

EUR 0.04

Sale

27

84.9500   EUR

EUR 0.04

Sale

42

85.9440   EUR

EUR 0.04

Sale

117

85.1000   EUR

EUR 0.04

Sale

220

85.8181   EUR

EUR 0.04

Sale

278

85.9881   EUR

EUR 0.04

Sale

317

85.2526   EUR

EUR 0.04

Sale

333

84.9990   EUR

EUR 0.04

Sale

407

85.0344   EUR

EUR 0.04

Sale

754

85.0133   EUR

EUR 0.04

Sale

783

85.0630   EUR

EUR 0.04

Sale

967

85.8481   EUR

EUR 0.04

Sale

1,435

85.0976   EUR

EUR 0.04

Sale

1,850

85.2518   EUR

EUR 0.04

Sale

2,049

86.5000   EUR

EUR 0.04

Sale

5,451

85.6542   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

43

85.6513   EUR

EUR 0.04

  CFD  

Long

67

85.7914   EUR

EUR 0.04

  SWAP  

Long

90

85.8544   EUR

EUR 0.04

  CFD  

Long

150

86.4913   EUR

EUR 0.04

  SWAP  

Long

300

86.2833   EUR

EUR 0.04

  CFD  

Long

440

86.1442   EUR

EUR 0.04

  SWAP  

Long

600

86.0916   EUR

EUR 0.04

  CFD  

Long

1,629

86.5000   EUR

EUR 0.04

  SWAP  

Long

4,256

85.5809   EUR

EUR 0.04

  SWAP  

Short

13

86.2007   EUR

EUR 0.04

  SWAP  

Short

42

85.3497   EUR

EUR 0.04

  CFD  

Short

150

86.6086   EUR

EUR 0.04

  SWAP  

Short

179

86.4483   EUR

EUR 0.04

  SWAP  

Short

300

85.7333   EUR

EUR 0.04

  CFD  

Short

376

86.5086   EUR

EUR 0.04

  CFD  

Short

1,336

86.0400   EUR

EUR 0.04

  CFD  

Short

1,601

85.9195   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:

9 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: 683844
Time of Receipt (offset from UTC): 20191209T121150+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC