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:

20 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:

237,774

0.39%

226,500

0.37%

 

(2)

Cash-settled derivatives:

103,975

0.17%

98,566

0.16%

 

(3)

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

0

0.00%

0

0.00%

 
 

 

TOTAL:

341,749

0.56%

325,066

0.53%

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

(1)

Relevant securities owned
and/or controlled:

2,000,000

0.80%

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:

2,000,000

0.80%

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

2,000,000

133.6875 EUR

Convertible Bond Sale

1,000,000

133.9000 EUR

EUR 0.04 Purchase

1

78.5500 EUR

EUR 0.04 Purchase

1

78.2500 EUR

EUR 0.04 Purchase

12

78.3500 EUR

EUR 0.04 Purchase

103

78.4228 EUR

EUR 0.04 Purchase

109

78.4472 EUR

EUR 0.04 Purchase

333

78.2247 EUR

EUR 0.04 Purchase

415

81.3935 EUR

EUR 0.04 Purchase

707

78.8295 EUR

EUR 0.04 Purchase

800

78.3616 EUR

EUR 0.04 Purchase

942

78.3571 EUR

EUR 0.04 Purchase

1,038

81.4741 EUR

EUR 0.04 Purchase

1,389

79.5119 EUR

EUR 0.04 Purchase

1,398

81.3038 EUR

EUR 0.04 Purchase

2,613

79.2723 EUR

EUR 0.04 Purchase

3,500

79.1929 EUR

EUR 0.04 Purchase

3,771

80.7143 EUR

EUR 0.04 Purchase

4,196

81.4976 EUR

EUR 0.04 Purchase

5,894

78.9818 EUR

EUR 0.04 Purchase

10,088

78.1000 EUR

EUR 0.04 Purchase

11,900

78.2078 EUR

EUR 0.04 Purchase

24,445

81.1500 EUR

EUR 0.04 Purchase

30,000

78.7500 EUR

EUR 0.04 Purchase

37,689

78.2000 EUR

EUR 0.04 Purchase

52,886

78.3817 EUR

EUR 0.04 Sale

127

79.2500 EUR

EUR 0.04 Sale

128

79.1410 EUR

EUR 0.04 Sale

137

78.5023 EUR

EUR 0.04 Sale

175

77.9731 EUR

EUR 0.04 Sale

199

78.2000 EUR

EUR 0.04 Sale

408

79.1654 EUR

EUR 0.04 Sale

1,363

78.3309 EUR

EUR 0.04 Sale

1,421

77.9856 EUR

EUR 0.04 Sale

1,567

78.1265 EUR

EUR 0.04 Sale

5,000

81.1982 EUR

EUR 0.04 Sale

8,364

79.3012 EUR

EUR 0.04 Sale

20,588

78.1000 EUR

EUR 0.04 Sale

39,569

78.2078 EUR

EUR 0.04 Sale

40,743

78.2723 EUR

EUR 0.04 Sale

55,198

81.1500 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

CFD Long

69

77.6921 EUR

EUR 0.04

SWAP Long

429

78.4655 EUR

EUR 0.04

SWAP Long

3,764

80.5423 EUR

EUR 0.04

CFD Long

17,198

81.1500 EUR

EUR 0.04

CFD Short

410

78.8810 EUR

EUR 0.04

CFD Short

415

81.3935 EUR

EUR 0.04

SWAP Short

600

78.8583 EUR

EUR 0.04

CFD Short

1,038

81.4741 EUR

EUR 0.04

CFD Short

1,365

78.0491 EUR

EUR 0.04

SWAP Short

1,371

79.0506 EUR

EUR 0.04

SWAP Short

2,928

79.3798 EUR

EUR 0.04

CFD Short

3,771

80.7143 EUR

EUR 0.04

SWAP Short

3,929

79.3713 EUR

EUR 0.04

CFD Short

4,196

81.4976 EUR

EUR 0.04

SWAP Short

11,223

78.1159 EUR

EUR 0.04

CFD Short

11,900

78.2078 EUR

EUR 0.04

CFD Short

24,445

81.1500 EUR

EUR 0.04

CFD Short

30,000

78.7500 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:

23 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: 689072
Time of Receipt (offset from UTC): 20191223T105351+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC