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:

11 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:

154,064

0.25%

147,305

0.24%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

133,588

0.22%

117,287

0.19%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

287,652

0.47%

264,592

0.43%

 
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

EUR 0.04

Purchase

14

83.8000 EUR

EUR 0.04

Purchase

51

83.9250 EUR

EUR 0.04

Purchase

53

83.9000 EUR

EUR 0.04

Purchase

54

83.9750 EUR

EUR 0.04

Purchase

56

83.8500 EUR

EUR 0.04

Purchase

56

83.7750 EUR

EUR 0.04

Purchase

59

84.0750 EUR

EUR 0.04

Purchase

70

83.9657 EUR

EUR 0.04

Purchase

109

83.7500 EUR

EUR 0.04

Purchase

109

83.7000 EUR

EUR 0.04

Purchase

111

83.7250 EUR

EUR 0.04

Purchase

116

84.0500 EUR

EUR 0.04

Purchase

251

83.3757 EUR

EUR 0.04

Purchase

651

83.7152 EUR

EUR 0.04

Purchase

714

83.8393 EUR

EUR 0.04

Purchase

723

84.2000 EUR

EUR 0.04

Purchase

1,245

83.5224 EUR

EUR 0.04

Purchase

1,342

83.7395 EUR

EUR 0.04

Purchase

2,379

83.6200 EUR

EUR 0.04

Purchase

3,286

83.9938 EUR

EUR 0.04

Purchase

8,202

83.5946 EUR

EUR 0.04

Sale

51

83.9250 EUR

EUR 0.04

Sale

51

84.1000 EUR

EUR 0.04

Sale

53

83.9000 EUR

EUR 0.04

Sale

56

84.2084 EUR

EUR 0.04

Sale

56

83.8500 EUR

EUR 0.04

Sale

56

84.0500 EUR

EUR 0.04

Sale

56

83.7750 EUR

EUR 0.04

Sale

59

84.0750 EUR

EUR 0.04

Sale

80

83.9128 EUR

EUR 0.04

Sale

81

83.9750 EUR

EUR 0.04

Sale

109

83.7000 EUR

EUR 0.04

Sale

109

83.7500 EUR

EUR 0.04

Sale

111

83.7250 EUR

EUR 0.04

Sale

168

83.5994 EUR

EUR 0.04

Sale

322

84.2000 EUR

EUR 0.04

Sale

510

83.8748 EUR

EUR 0.04

Sale

714

83.8427 EUR

EUR 0.04

Sale

987

83.7577 EUR

EUR 0.04

Sale

1,343

83.7655 EUR

EUR 0.04

Sale

1,399

83.8486 EUR

EUR 0.04

Sale

2,430

84.0411 EUR

EUR 0.04

Sale

11,094

83.5738 EUR

EUR 0.04

Sale

13,214

83.9188 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

88

83.5060 EUR

EUR 0.04

SWAP

Long

100

84.0755 EUR

EUR 0.04

CFD

Long

272

83.4157 EUR

EUR 0.04

SWAP

Long

400

83.6375 EUR

EUR 0.04

SWAP

Long

1,100

83.6751 EUR

EUR 0.04

CFD

Long

2,484

84.1581 EUR

EUR 0.04

SWAP

Long

8,370

83.9548 EUR

EUR 0.04

SWAP

Short

60

84.0508 EUR

EUR 0.04

CFD

Short

129

82.5268 EUR

EUR 0.04

SWAP

Short

305

84.1213 EUR

EUR 0.04

CFD

Short

723

84.2000 EUR

EUR 0.04

CFD

Short

959

83.7033 EUR

EUR 0.04

CFD

Short

1,291

83.6790 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:

12 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: 686947
Time of Receipt (offset from UTC): 20191212T120944+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC