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:

18 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:

117,207

0.19%

393,407

0.64%

 

(2)

Cash-settled derivatives:

244,519

0.40%

46,167

0.08%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

361,726

0.59%

439,574

0.72%

 
Class of relevant security: Convertible Bond XS1940192039
Interests Short Positions
Number (%) Number (%)

(1)

Relevant securities owned
and/or controlled:

3,000,000

1.20%

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:

3,000,000

1.20%

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

400,000

144.2500 EUR

EUR 0.04

Purchase

3

89.0500 EUR

EUR 0.04

Purchase

14

88.9000 EUR

EUR 0.04

Purchase

58

88.9500 EUR

EUR 0.04

Purchase

196

88.9750 EUR

EUR 0.04

Purchase

270

88.8658 EUR

EUR 0.04

Purchase

342

88.8777 EUR

EUR 0.04

Purchase

453

88.9227 EUR

EUR 0.04

Purchase

514

88.8349 EUR

EUR 0.04

Purchase

1,176

88.8865 EUR

EUR 0.04

Purchase

1,803

88.9650 EUR

EUR 0.04

Purchase

3,898

88.8974 EUR

EUR 0.04

Sale

253

88.7626 EUR

EUR 0.04

Sale

355

88.9000 EUR

EUR 0.04

Sale

411

88.9149 EUR

EUR 0.04

Sale

440

88.9178 EUR

EUR 0.04

Sale

517

88.7581 EUR

EUR 0.04

Sale

783

88.9019 EUR

EUR 0.04

Sale

1,021

88.9051 EUR

EUR 0.04

Sale

1,379

88.9049 EUR

EUR 0.04

Sale

2,248

88.8336 EUR

EUR 0.04

Sale

4,085

88.8500 EUR

EUR 0.04

Sale

11,416

88.7500 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

88.9000 EUR

EUR 0.04

SWAP

Long

200

88.8000 EUR

EUR 0.04

SWAP

Long

232

88.8490 EUR

EUR 0.04

SWAP

Long

234

88.7856 EUR

EUR 0.04

SWAP

Long

293

88.9162 EUR

EUR 0.04

CFD

Long

350

88.8911 EUR

EUR 0.04

CFD

Long

430

88.8872 EUR

EUR 0.04

SWAP

Long

1,279

88.7410 EUR

EUR 0.04

CFD

Long

11,416

88.7500 EUR

EUR 0.04

SWAP

Short

29

88.8810 EUR

EUR 0.04

SWAP

Short

83

88.9008 EUR

EUR 0.04

SWAP

Short

100

88.9000 EUR

EUR 0.04

SWAP

Short

200

88.8250 EUR

EUR 0.04

CFD

Short

350

88.9088 EUR

EUR 0.04

CFD

Short

514

88.8349 EUR

EUR 0.04

CFD

Short

1,719

88.9950 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:

19 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: 688860
Time of Receipt (offset from UTC): 20191219T110133+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC