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:

17 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:

211,230

0.35%

379,235

0.62%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

272,963

0.45%

86,150

0.14%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

484,193

0.79%

465,385

0.76%

 
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

18

87.8500 EUR

EUR 0.04

Purchase

25

87.7500 EUR

EUR 0.04

Purchase

44

88.2514 EUR

EUR 0.04

Purchase

131

88.4000 EUR

EUR 0.04

Purchase

262

88.5000 EUR

EUR 0.04

Purchase

2,449

88.5002 EUR

EUR 0.04

Purchase

5,000

88.5251 EUR

EUR 0.04

Sale

58

88.5500 EUR

EUR 0.04

Sale

208

88.7819 EUR

EUR 0.04

Sale

232

87.8765 EUR

EUR 0.04

Sale

288

88.5802 EUR

EUR 0.04

Sale

292

88.3321 EUR

EUR 0.04

Sale

760

88.2297 EUR

EUR 0.04

Sale

944

88.7643 EUR

EUR 0.04

Sale

1,336

88.3396 EUR

EUR 0.04

Sale

1,465

88.4265 EUR

EUR 0.04

Sale

2,888

88.3219 EUR

EUR 0.04

Sale

3,000

88.4805 EUR

EUR 0.04

Sale

22,798

88.5000 EUR

EUR 0.04

Sale

111,328

88.1000 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

27

88.2492 EUR

EUR 0.04

CFD

Long

32

88.4912 EUR

EUR 0.04

CFD

Long

46

88.2421 EUR

EUR 0.04

SWAP

Long

110

88.7490 EUR

EUR 0.04

CFD

Long

582

88.4911 EUR

EUR 0.04

SWAP

Long

810

88.5268 EUR

EUR 0.04

SWAP

Long

1,688

88.1869 EUR

EUR 0.04

SWAP

Long

2,394

88.3582 EUR

EUR 0.04

SWAP

Long

2,760

88.3248 EUR

EUR 0.04

CFD

Long

17,314

88.1000 EUR

EUR 0.04

CFD

Long

22,586

88.5000 EUR

EUR 0.04

SWAP

Long

94,014

88.1000 EUR

EUR 0.04

SWAP

Short

43

87.7918 EUR

EUR 0.04

SWAP

Short

131

88.4009 EUR

EUR 0.04

CFD

Short

265

88.3748 EUR

EUR 0.04

CFD

Short

582

88.3387 EUR

EUR 0.04

CFD

Short

1,602

88.5878 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:

18 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: 688778
Time of Receipt (offset from UTC): 20191218T114443+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC