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:

30 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:

125,435

0.20%

144,032

0.24%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

124,286

0.20%

116,253

0.19%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

249,721

0.41%

260,285

0.43%

 
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

52

82.2750 EUR

EUR 0.04 Purchase

52

81.8250 EUR

EUR 0.04 Purchase

53

82.2250 EUR

EUR 0.04 Purchase

53

82.5452 EUR

EUR 0.04 Purchase

54

81.7750 EUR

EUR 0.04 Purchase

56

82.1750 EUR

EUR 0.04 Purchase

57

82.2500 EUR

EUR 0.04 Purchase

57

82.0500 EUR

EUR 0.04 Purchase

58

81.8500 EUR

EUR 0.04 Purchase

59

81.9000 EUR

EUR 0.04 Purchase

61

82.1250 EUR

EUR 0.04 Purchase

62

82.0250 EUR

EUR 0.04 Purchase

63

82.4000 EUR

EUR 0.04 Purchase

78

82.0000 EUR

EUR 0.04 Purchase

107

82.2000 EUR

EUR 0.04 Purchase

109

82.4250 EUR

EUR 0.04 Purchase

110

82.0750 EUR

EUR 0.04 Purchase

110

81.9250 EUR

EUR 0.04 Purchase

118

82.3750 EUR

EUR 0.04 Purchase

118

81.9750 EUR

EUR 0.04 Purchase

125

82.3817 EUR

EUR 0.04 Purchase

139

82.5500 EUR

EUR 0.04 Purchase

173

81.8750 EUR

EUR 0.04 Purchase

173

82.3000 EUR

EUR 0.04 Purchase

233

82.3500 EUR

EUR 0.04 Purchase

363

82.3899 EUR

EUR 0.04 Purchase

368

82.3844 EUR

EUR 0.04 Purchase

370

81.9500 EUR

EUR 0.04 Purchase

748

82.1626 EUR

EUR 0.04 Purchase

765

82.2043 EUR

EUR 0.04 Purchase

879

82.2721 EUR

EUR 0.04 Purchase

1,205

82.3115 EUR

EUR 0.04 Purchase

1,224

82.1193 EUR

EUR 0.04 Purchase

1,400

82.2271 EUR

EUR 0.04 Purchase

1,923

82.1018 EUR

EUR 0.04 Purchase

2,482

82.2220 EUR

EUR 0.04 Purchase

3,123

82.2474 EUR

EUR 0.04 Purchase

5,928

82.2807 EUR

EUR 0.04 Purchase

6,363

82.0988 EUR

EUR 0.04 Purchase

9,056

82.1301 EUR

EUR 0.04 Sale

52

82.2750 EUR

EUR 0.04 Sale

52

81.8250 EUR

EUR 0.04 Sale

53

82.2250 EUR

EUR 0.04 Sale

54

81.7750 EUR

EUR 0.04 Sale

56

82.1750 EUR

EUR 0.04 Sale

57

82.2500 EUR

EUR 0.04 Sale

58

81.8500 EUR

EUR 0.04 Sale

59

81.9500 EUR

EUR 0.04 Sale

59

81.9000 EUR

EUR 0.04 Sale

60

82.4500 EUR

EUR 0.04 Sale

62

82.0250 EUR

EUR 0.04 Sale

63

82.4000 EUR

EUR 0.04 Sale

64

82.0500 EUR

EUR 0.04 Sale

78

82.0000 EUR

EUR 0.04 Sale

83

82.1500 EUR

EUR 0.04 Sale

107

82.2000 EUR

EUR 0.04 Sale

108

82.3750 EUR

EUR 0.04 Sale

109

82.4250 EUR

EUR 0.04 Sale

110

82.0750 EUR

EUR 0.04 Sale

110

81.9250 EUR

EUR 0.04 Sale

113

81.8435 EUR

EUR 0.04 Sale

118

81.9750 EUR

EUR 0.04 Sale

139

82.5500 EUR

EUR 0.04 Sale

173

81.8750 EUR

EUR 0.04 Sale

173

82.3000 EUR

EUR 0.04 Sale

203

82.2364 EUR

EUR 0.04 Sale

233

82.3500 EUR

EUR 0.04 Sale

906

82.3616 EUR

EUR 0.04 Sale

914

82.1250 EUR

EUR 0.04 Sale

1,166

82.1310 EUR

EUR 0.04 Sale

1,614

82.1061 EUR

EUR 0.04 Sale

2,000

82.1080 EUR

EUR 0.04 Sale

3,445

82.2249 EUR

EUR 0.04 Sale

4,621

82.0863 EUR

EUR 0.04 Sale

7,500

82.1108 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

50

82.0492 EUR

EUR 0.04

CFD

Long

228

82.0417 EUR

EUR 0.04

CFD

Long

658

82.1521 EUR

EUR 0.04

CFD

Short

228

81.9733 EUR

EUR 0.04

CFD

Short

253

82.0564 EUR

EUR 0.04

CFD

Short

368

82.3844 EUR

EUR 0.04

CFD

Short

1,400

82.2271 EUR

EUR 0.04

SWAP

Short

5,277

82.1309 EUR

EUR 0.04

CFD

Short

10,013

82.2887 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:

2 Jan 2020

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: 689483
Time of Receipt (offset from UTC): 20200102T081258+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC