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:

19 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:

248,888

0.41%

274,975

0.45%

 

(2)

Cash-settled derivatives:

161,012

0.26%

109,472

0.18%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

409,900

0.67%

384,447

0.63%

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

(1)

Relevant securities owned
and/or controlled:

1,000,000

0.40%

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:

1,000,000

0.40%

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

Sale

1,000,000

144.7500 EUR

Convertible Bond

Sale

1,000,000

138.2500 EUR

EUR 0.04

Purchase

17

89.1000 EUR

EUR 0.04

Purchase

20

84.1743 EUR

EUR 0.04

Purchase

27

80.9250 EUR

EUR 0.04

Purchase

31

89.0500 EUR

EUR 0.04

Purchase

47

88.7000 EUR

EUR 0.04

Purchase

51

80.5500 EUR

EUR 0.04

Purchase

51

80.6000 EUR

EUR 0.04

Purchase

62

88.6112 EUR

EUR 0.04

Purchase

78

89.4166 EUR

EUR 0.04

Purchase

94

88.4000 EUR

EUR 0.04

Purchase

103

88.7116 EUR

EUR 0.04

Purchase

115

81.0374 EUR

EUR 0.04

Purchase

127

82.2500 EUR

EUR 0.04

Purchase

137

81.2500 EUR

EUR 0.04

Purchase

139

80.9500 EUR

EUR 0.04

Purchase

139

80.8500 EUR

EUR 0.04

Purchase

165

81.0000 EUR

EUR 0.04

Purchase

172

81.0500 EUR

EUR 0.04

Purchase

189

88.4500 EUR

EUR 0.04

Purchase

283

80.9432 EUR

EUR 0.04

Purchase

322

80.9000 EUR

EUR 0.04

Purchase

536

85.9216 EUR

EUR 0.04

Purchase

898

82.5012 EUR

EUR 0.04

Purchase

1,281

85.5505 EUR

EUR 0.04

Purchase

1,367

85.2114 EUR

EUR 0.04

Purchase

1,590

89.6413 EUR

EUR 0.04

Purchase

1,720

85.4915 EUR

EUR 0.04

Purchase

1,907

81.8731 EUR

EUR 0.04

Purchase

1,929

82.7709 EUR

EUR 0.04

Purchase

1,958

82.5973 EUR

EUR 0.04

Purchase

2,323

85.5604 EUR

EUR 0.04

Purchase

2,396

88.7009 EUR

EUR 0.04

Purchase

3,023

81.1250 EUR

EUR 0.04

Purchase

4,019

83.9325 EUR

EUR 0.04

Purchase

5,000

89.0212 EUR

EUR 0.04

Purchase

5,647

83.7247 EUR

EUR 0.04

Purchase

5,838

81.6721 EUR

EUR 0.04

Purchase

6,350

81.1883 EUR

EUR 0.04

Purchase

9,241

81.1000 EUR

EUR 0.04

Purchase

10,000

80.9150 EUR

EUR 0.04

Purchase

10,000

80.6416 EUR

EUR 0.04

Purchase

10,437

80.8876 EUR

EUR 0.04

Purchase

10,787

88.9000 EUR

EUR 0.04

Purchase

13,086

89.0000 EUR

EUR 0.04

Purchase

21,778

82.0000 EUR

EUR 0.04

Purchase

31,983

81.7820 EUR

EUR 0.04

Purchase

35,000

88.3766 EUR

EUR 0.04

Purchase

50,500

82.4242 EUR

EUR 0.04

Purchase

77,000

80.2500 EUR

EUR 0.04

Sale

27

80.9250 EUR

EUR 0.04

Sale

31

89.0500 EUR

EUR 0.04

Sale

41

88.8926 EUR

EUR 0.04

Sale

47

80.9338 EUR

EUR 0.04

Sale

51

80.5500 EUR

EUR 0.04

Sale

51

82.2582 EUR

EUR 0.04

Sale

51

80.6000 EUR

EUR 0.04

Sale

68

80.2500 EUR

EUR 0.04

Sale

72

81.1000 EUR

EUR 0.04

Sale

73

89.1000 EUR

EUR 0.04

Sale

137

81.2500 EUR

EUR 0.04

Sale

139

80.9500 EUR

EUR 0.04

Sale

139

80.8500 EUR

EUR 0.04

Sale

165

81.0000 EUR

EUR 0.04

Sale

196

89.0315 EUR

EUR 0.04

Sale

322

80.9000 EUR

EUR 0.04

Sale

430

88.6251 EUR

EUR 0.04

Sale

432

82.9457 EUR

EUR 0.04

Sale

445

84.4903 EUR

EUR 0.04

Sale

456

82.2500 EUR

EUR 0.04

Sale

542

88.5857 EUR

EUR 0.04

Sale

575

81.1007 EUR

EUR 0.04

Sale

738

84.1951 EUR

EUR 0.04

Sale

800

83.0087 EUR

EUR 0.04

Sale

811

88.5248 EUR

EUR 0.04

Sale

1,250

81.2000 EUR

EUR 0.04

Sale

1,359

86.7598 EUR

EUR 0.04

Sale

1,385

85.0520 EUR

EUR 0.04

Sale

1,522

88.6939 EUR

EUR 0.04

Sale

1,887

84.1049 EUR

EUR 0.04

Sale

2,000

82.0000 EUR

EUR 0.04

Sale

2,152

81.6784 EUR

EUR 0.04

Sale

2,468

83.3556 EUR

EUR 0.04

Sale

2,728

83.5933 EUR

EUR 0.04

Sale

3,894

82.6632 EUR

EUR 0.04

Sale

5,500

81.9249 EUR

EUR 0.04

Sale

5,500

81.2812 EUR

EUR 0.04

Sale

8,581

82.0840 EUR

EUR 0.04

Sale

10,000

89.7699 EUR

EUR 0.04

Sale

17,134

82.6054 EUR

EUR 0.04

Sale

39,806

81.8362 EUR

EUR 0.04

Sale

40,000

81.7059 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

88.7500 EUR

EUR 0.04

CFD

Long

400

80.2419 EUR

EUR 0.04

SWAP

Long

770

83.3361 EUR

EUR 0.04

SWAP

Long

1,645

81.3943 EUR

EUR 0.04

SWAP

Long

5,007

81.4760 EUR

EUR 0.04

CFD

Short

20

84.1745 EUR

EUR 0.04

CFD

Short

337

88.4315 EUR

EUR 0.04

SWAP

Short

400

84.9500 EUR

EUR 0.04

CFD

Short

400

88.9826 EUR

EUR 0.04

CFD

Short

898

82.5012 EUR

EUR 0.04

CFD

Short

1,133

88.9419 EUR

EUR 0.04

SWAP

Short

1,477

84.0856 EUR

EUR 0.04

SWAP

Short

2,250

87.3357 EUR

EUR 0.04

SWAP

Short

4,236

83.7275 EUR

EUR 0.04

SWAP

Short

4,682

83.6675 EUR

EUR 0.04

CFD

Short

6,350

81.1883 EUR

EUR 0.04

SWAP

Short

7,278

81.2520 EUR

EUR 0.04

CFD

Short

23,273

80.5001 EUR

EUR 0.04

SWAP

Short

67,000

80.2500 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:

20 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: 688949
Time of Receipt (offset from UTC): 20191220T100443+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC