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:

16 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:

138,606

0.23%

169,196

0.28%

 

 

 

 

 

(2)

Cash-settled derivatives:

143,160

0.23%

96,087

0.16%

 

(3)

Stock-settled derivatives (including options)
and agreements to purchase/sell:

0

0.00%

0

0.00%

 
 
TOTAL:

281,766

0.46%

265,283

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

25

88.2000 EUR

EUR 0.04 Purchase

50

85.7750 EUR

EUR 0.04 Purchase

100

86.5000 EUR

EUR 0.04 Purchase

135

87.4659 EUR

EUR 0.04 Purchase

233

88.0197 EUR

EUR 0.04 Purchase

252

86.4888 EUR

EUR 0.04 Purchase

370

86.3514 EUR

EUR 0.04 Purchase

803

88.0500 EUR

EUR 0.04 Purchase

3,646

87.2199 EUR

EUR 0.04 Sale

50

85.7750 EUR

EUR 0.04 Sale

50

85.7784 EUR

EUR 0.04 Sale

53

88.0500 EUR

EUR 0.04 Sale

70

86.9092 EUR

EUR 0.04 Sale

116

86.0215 EUR

EUR 0.04 Sale

292

85.9525 EUR

EUR 0.04 Sale

575

85.7239 EUR

EUR 0.04 Sale

644

86.1272 EUR

EUR 0.04 Sale

1,059

86.6216 EUR

EUR 0.04 Sale

3,019

86.9022 EUR

EUR 0.04 Sale

3,277

86.3397 EUR

EUR 0.04 Sale

10,033

87.2287 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

300

85.7666 EUR

EUR 0.04 SWAP Long

358

86.1713 EUR

EUR 0.04 SWAP Long

748

87.7491 EUR

EUR 0.04 SWAP Long

1,176

86.1257 EUR

EUR 0.04 SWAP Long

1,389

86.1737 EUR

EUR 0.04 SWAP Long

2,300

86.7587 EUR

EUR 0.04 CFD Long

2,440

87.3144 EUR

EUR 0.04 SWAP Long

3,025

86.4257 EUR

EUR 0.04 CFD Long

3,453

88.0411 EUR

EUR 0.04 CFD Short

16

85.2587 EUR

EUR 0.04 SWAP Short

205

88.0339 EUR

EUR 0.04 SWAP Short

291

88.1129 EUR

EUR 0.04 CFD Short

1,046

87.2279 EUR

EUR 0.04 CFD Short

1,142

88.2166 EUR

EUR 0.04 CFD Short

2,008

86.2765 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:

17 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: 688689
Time of Receipt (offset from UTC): 20191217T124726+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC