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: 13 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:

175,620

0.29%

188,894

0.31%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

136,351

0.22%

99,759

0.16%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

311,971

0.51%

288,653

0.47%

 
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%

 

 

 

 

(4)

 

 

 

 

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

58

84.0000 EUR

EUR 0.04

Purchase

456

82.8335 EUR

EUR 0.04

Purchase

614

83.5800 EUR

EUR 0.04

Purchase

669

82.3772 EUR

EUR 0.04

Purchase

679

84.4144 EUR

EUR 0.04

Purchase

843

83.6845 EUR

EUR 0.04

Purchase

974

83.3059 EUR

EUR 0.04

Purchase

1,100

82.8500 EUR

EUR 0.04

Purchase

1,154

83.6508 EUR

EUR 0.04

Purchase

1,580

83.1628 EUR

EUR 0.04

Purchase

1,845

84.4114 EUR

EUR 0.04

Purchase

2,290

84.4102 EUR

EUR 0.04

Purchase

2,535

82.3000 EUR

EUR 0.04

Purchase

2,802

85.4500 EUR

EUR 0.04

Purchase

4,000

84.1203 EUR

EUR 0.04

Purchase

4,065

83.5216 EUR

EUR 0.04

Purchase

5,500

83.7828 EUR

EUR 0.04

Purchase

6,207

84.3775 EUR

EUR 0.04

Purchase

14,199

83.3633 EUR

EUR 0.04

Sale

225

83.8928 EUR

EUR 0.04

Sale

244

84.0129 EUR

EUR 0.04

Sale

433

83.6951 EUR

EUR 0.04

Sale

616

83.9810 EUR

EUR 0.04

Sale

1,035

84.3428 EUR

EUR 0.04

Sale

1,866

84.3134 EUR

EUR 0.04

Sale

1,900

84.1031 EUR

EUR 0.04

Sale

2,215

84.1287 EUR

EUR 0.04

Sale

2,253

83.7364 EUR

EUR 0.04

Sale

4,423

84.3766 EUR

EUR 0.04

Sale

5,000

82.5064 EUR

EUR 0.04

Sale

7,012

84.2774 EUR

EUR 0.04

Sale

13,438

83.5000 EUR

EUR 0.04

Sale

13,865

84.8566 EUR

EUR 0.04

Sale

21,479

83.3960 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

100

84.8500 EUR

EUR 0.04

SWAP

Long

184

84.4023 EUR

EUR 0.04

SWAP

Long

300

85.1000 EUR

EUR 0.04

SWAP

Long

642

84.6862 EUR

EUR 0.04

SWAP

Long

700

85.0714 EUR

EUR 0.04

SWAP

Long

731

83.2641 EUR

EUR 0.04

CFD

Long

3,098

84.8080 EUR

EUR 0.04

SWAP

Long

4,909

84.2611 EUR

EUR 0.04

CFD

Long

5,376

85.4414 EUR

EUR 0.04

CFD

Long

13,438

83.5000 EUR

EUR 0.04

SWAP

Short

100

82.8500 EUR

EUR 0.04

CFD

Short

210

83.5083 EUR

EUR 0.04

SWAP

Short

345

83.8995 EUR

EUR 0.04

SWAP

Short

492

83.6531 EUR

EUR 0.04

SWAP

Short

755

83.1298 EUR

EUR 0.04

SWAP

Short

1,262

84.5800 EUR

EUR 0.04

CFD

Short

1,512

84.0262 EUR

EUR 0.04

CFD

Short

1,981

85.4500 EUR

EUR 0.04

CFD

Short

3,978

84.5811 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:

16 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: 688574
Time of Receipt (offset from UTC): 20191216T125524+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC