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:

02 January 2020

(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:

121,888

0.20%

156,046

0.25%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

124,286

0.20%

115,992

0.19%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

246,174

0.40%

272,038

0.44%

 
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

1,500,000

138.0200 EUR

Convertible Bond

Sale

1,500,000

138.1250 EUR

EUR 0.04

Purchase

34

83.4500 EUR

EUR 0.04

Purchase

51

83.1166 EUR

EUR 0.04

Purchase

51

82.3750 EUR

EUR 0.04

Purchase

52

82.7000 EUR

EUR 0.04

Purchase

52

82.8250 EUR

EUR 0.04

Purchase

52

82.6750 EUR

EUR 0.04

Purchase

53

82.5250 EUR

EUR 0.04

Purchase

56

82.7750 EUR

EUR 0.04

Purchase

56

82.7250 EUR

EUR 0.04

Purchase

57

83.7000 EUR

EUR 0.04

Purchase

61

82.3975 EUR

EUR 0.04

Purchase

61

82.4000 EUR

EUR 0.04

Purchase

133

82.7364 EUR

EUR 0.04

Purchase

208

83.2500 EUR

EUR 0.04

Purchase

230

82.4939 EUR

EUR 0.04

Purchase

287

83.1569 EUR

EUR 0.04

Purchase

339

82.4802 EUR

EUR 0.04

Purchase

445

83.5512 EUR

EUR 0.04

Purchase

758

83.1716 EUR

EUR 0.04

Purchase

890

82.5837 EUR

EUR 0.04

Purchase

1,371

83.6427 EUR

EUR 0.04

Purchase

1,870

82.7374 EUR

EUR 0.04

Purchase

3,650

83.2974 EUR

EUR 0.04

Purchase

6,889

82.5085 EUR

EUR 0.04

Purchase

15,750

82.2000 EUR

EUR 0.04

Sale

17

83.6000 EUR

EUR 0.04

Sale

47

82.6000 EUR

EUR 0.04

Sale

51

82.3750 EUR

EUR 0.04

Sale

52

82.8250 EUR

EUR 0.04

Sale

52

82.7000 EUR

EUR 0.04

Sale

52

82.6750 EUR

EUR 0.04

Sale

53

82.5250 EUR

EUR 0.04

Sale

56

82.7750 EUR

EUR 0.04

Sale

56

82.7250 EUR

EUR 0.04

Sale

57

83.7000 EUR

EUR 0.04

Sale

61

82.4000 EUR

EUR 0.04

Sale

158

83.6500 EUR

EUR 0.04

Sale

163

82.4208 EUR

EUR 0.04

Sale

179

82.1737 EUR

EUR 0.04

Sale

208

83.2500 EUR

EUR 0.04

Sale

248

82.4676 EUR

EUR 0.04

Sale

363

82.5016 EUR

EUR 0.04

Sale

391

83.6193 EUR

EUR 0.04

Sale

446

82.3188 EUR

EUR 0.04

Sale

453

82.5625 EUR

EUR 0.04

Sale

554

82.5224 EUR

EUR 0.04

Sale

567

82.4378 EUR

EUR 0.04

Sale

1,704

82.5365 EUR

EUR 0.04

Sale

3,144

83.0472 EUR

EUR 0.04

Sale

3,200

82.8674 EUR

EUR 0.04

Sale

5,000

82.8194 EUR

EUR 0.04

Sale

5,605

82.8526 EUR

EUR 0.04

Sale

15,102

82.2000 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

259

83.2963 EUR

EUR 0.04

SWAP

Long

452

82.6001 EUR

EUR 0.04

CFD

Long

2,205

83.2416 EUR

EUR 0.04

CFD

Long

3,200

82.8674 EUR

EUR 0.04

SWAP

Short

25

82.7020 EUR

EUR 0.04

SWAP

Short

65

82.5007 EUR

EUR 0.04

CFD

Short

445

83.5512 EUR

EUR 0.04

CFD

Short

708

83.1261 EUR

EUR 0.04

CFD

Short

758

83.1716 EUR

EUR 0.04

CFD

Short

890

83.2583 EUR

EUR 0.04

CFD

Short

2,205

83.3702 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: 689607
Time of Receipt (offset from UTC): 20200103T112754+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC