Form 8.3 - Takeaway.com NV - Amendment

LONDON--()-- 

FORM 8.3 - Amendment to Sales

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:

27 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:

124,478

0.20%

154,970

0.25%

 

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

 

118,975

0.19%

99,339

0.16%

 

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

 

TOTAL:

243,453

0.40%

254,309

0.42%

 

 

 

 

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

71

81.2500   EUR

EUR 0.04

Purchase

86

81.0063   EUR

EUR 0.04

Purchase

109

80.4527   EUR

EUR 0.04

Purchase

287

80.5463   EUR

EUR 0.04

Purchase

296

81.2820   EUR

EUR 0.04

Purchase

368

81.0849   EUR

EUR 0.04

Purchase

521

81.2256   EUR

EUR 0.04

Purchase

1,748

81.3870   EUR

EUR 0.04

Purchase

2,364

81.0617   EUR

EUR 0.04

Purchase

2,415

81.4593   EUR

EUR 0.04

Purchase

2,498

81.3323   EUR

EUR 0.04

Purchase

2,912

81.4249   EUR

EUR 0.04

Purchase

5,836

81.1005   EUR

EUR 0.04

Purchase

6,415

81.1522   EUR

EUR 0.04

Purchase

9,060

80.8049   EUR

EUR 0.04

Purchase

12,287

81.2416   EUR

EUR 0.04

Sale

14

80.9500   EUR

EUR 0.04

Sale

27

80.4250   EUR

EUR 0.04

Sale

58

81.8000   EUR

EUR 0.04

Sale

71

81.2500   EUR

EUR 0.04

Sale

116

81.5271   EUR

EUR 0.04

Sale

186

81.3520   EUR

EUR 0.04

Sale

424

81.2000   EUR

EUR 0.04

Sale

536

81.2143   EUR

EUR 0.04

Sale

547

81.2374   EUR

EUR 0.04

Sale

744

81.2616   EUR

EUR 0.04

Sale

773

81.3068   EUR

EUR 0.04

Sale

819

81.6503   EUR

EUR 0.04

Sale

3,026

81.2251   EUR

EUR 0.04

Sale

3,130

81.3029   EUR

EUR 0.04

Sale

5,000

80.1028   EUR

EUR 0.04

Sale

7,683

81.5124   EUR

EUR 0.04

Sale

8,368

81.7011   EUR

EUR 0.04

Sale

10,000

80.3186   EUR

EUR 0.04

Sale

18,835

81.0744   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

296

81.1783   EUR

EUR 0.04

  SWAP  

Long

439

58.6213   GBP

EUR 0.04

  CFD  

Long

706

81.7918   EUR

EUR 0.04

  SWAP  

Long

1,221

81.1896   EUR

EUR 0.04

  SWAP  

Long

3,268

81.6445   EUR

EUR 0.04

  SWAP  

Long

6,033

58.6211   GBP

EUR 0.04

  CFD  

Long

6,706

81.7588   EUR

EUR 0.04

  SWAP  

Long

8,528

58.6212   GBP

EUR 0.04

  CFD  

Short

609

81.5609   EUR

EUR 0.04

  CFD  

Short

706

81.6087   EUR

EUR 0.04

  SWAP  

Short

761

81.1745   EUR

EUR 0.04

  SWAP  

Short

1,303

81.1710   EUR

EUR 0.04

  CFD  

Short

1,748

81.3870   EUR

EUR 0.04

  CFD  

Short

4,193

80.9487   EUR

EUR 0.04

  CFD  

Short

6,415

81.1522   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:

3 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: 689598
Time of Receipt (offset from UTC): 20200103T084748+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC