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: 23 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:

139,575

0.23%

152,639

0.25%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

103,975

0.17%

99,086

0.16%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

243,550

0.40%

251,725

0.41%

 

 

 

 

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

EUR 0.04

Purchase

36

78.8500 EUR

EUR 0.04

Purchase

37

78.5500 EUR

EUR 0.04

Purchase

60

78.8750 EUR

EUR 0.04

Purchase

772

78.7878 EUR

EUR 0.04

Purchase

819

78.8150 EUR

EUR 0.04

Purchase

1,238

78.8353 EUR

EUR 0.04

Purchase

1,398

78.8864 EUR

EUR 0.04

Purchase

1,465

78.7778 EUR

EUR 0.04

Purchase

2,500

78.5534 EUR

EUR 0.04

Purchase

2,598

78.8481 EUR

EUR 0.04

Purchase

5,320

78.9913 EUR

EUR 0.04

Purchase

10,058

78.9149 EUR

EUR 0.04

Sale

29

79.1000 EUR

EUR 0.04

Sale

77

78.6090 EUR

EUR 0.04

Sale

113

78.4500 EUR

EUR 0.04

Sale

120

78.8750 EUR

EUR 0.04

Sale

142

78.9162 EUR

EUR 0.04

Sale

827

78.9575 EUR

EUR 0.04

Sale

941

78.4914 EUR

EUR 0.04

Sale

2,101

78.9057 EUR

EUR 0.04

Sale

3,055

79.0056 EUR

EUR 0.04

Sale

3,206

79.0000 EUR

EUR 0.04

Sale

5,000

78.9952 EUR

EUR 0.04

Sale

20,196

78.8851 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

78.8500 EUR

EUR 0.04

CFD

Long

401

79.0920 EUR

EUR 0.04

SWAP

Long

427

78.8981 EUR

EUR 0.04

CFD

Long

588

78.8837 EUR

EUR 0.04

SWAP

Long

1,012

78.8416 EUR

EUR 0.04

CFD

Long

3,206

79.0000 EUR

EUR 0.04

SWAP

Short

42

78.9726 EUR

EUR 0.04

SWAP

Short

231

78.8408 EUR

EUR 0.04

CFD

Short

260

78.9009 EUR

EUR 0.04

CFD

Short

401

78.7359 EUR

EUR 0.04

CFD

Short

5,320

78.9913 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: 24 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: 689197
Time of Receipt (offset from UTC): 20191224T113210+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC