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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

TAKEAWAY.COM NV

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

06 January 2020

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

YES : 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:

147,473

0.24%

160,842

0.26%

 

(2)

Cash-settled derivatives:

144,243

0.24%

139,098

0.23%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

291,716

0.48%

299,940

0.49%

 
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

14

84.0414 EUR
EUR 0.04 Purchase

36

84.0416 EUR
EUR 0.04 Purchase

53

83.9500 EUR
EUR 0.04 Purchase

59

84.3000 EUR
EUR 0.04 Purchase

60

84.3250 EUR
EUR 0.04 Purchase

104

84.1500 EUR
EUR 0.04 Purchase

104

84.1750 EUR
EUR 0.04 Purchase

108

84.1000 EUR
EUR 0.04 Purchase

109

84.0839 EUR
EUR 0.04 Purchase

111

84.0765 EUR
EUR 0.04 Purchase

112

84.2250 EUR
EUR 0.04 Purchase

164

83.9750 EUR
EUR 0.04 Purchase

168

84.2000 EUR
EUR 0.04 Purchase

172

84.0000 EUR
EUR 0.04 Purchase

180

84.0026 EUR
EUR 0.04 Purchase

211

84.0750 EUR
EUR 0.04 Purchase

211

84.0607 EUR
EUR 0.04 Purchase

217

84.0250 EUR
EUR 0.04 Purchase

231

83.8103 EUR
EUR 0.04 Purchase

251

84.0920 EUR
EUR 0.04 Purchase

496

84.0500 EUR
EUR 0.04 Purchase

553

84.1334 EUR
EUR 0.04 Purchase

1,521

84.1136 EUR
EUR 0.04 Purchase

1,531

84.1160 EUR
EUR 0.04 Purchase

1,721

84.0926 EUR
EUR 0.04 Purchase

2,483

84.2018 EUR
EUR 0.04 Purchase

3,186

84.0954 EUR
EUR 0.04 Purchase

3,574

84.1929 EUR
EUR 0.04 Purchase

7,596

84.0318 EUR
EUR 0.04 Purchase

11,006

84.1100 EUR
EUR 0.04 Purchase

12,426

84.0300 EUR
EUR 0.04 Sale

53

83.9500 EUR
EUR 0.04 Sale

60

84.3250 EUR
EUR 0.04 Sale

97

84.3319 EUR
EUR 0.04 Sale

104

84.1750 EUR
EUR 0.04 Sale

104

84.1500 EUR
EUR 0.04 Sale

108

84.1000 EUR
EUR 0.04 Sale

112

84.2250 EUR
EUR 0.04 Sale

155

84.2319 EUR
EUR 0.04 Sale

164

83.9750 EUR
EUR 0.04 Sale

168

84.2000 EUR
EUR 0.04 Sale

172

84.0000 EUR
EUR 0.04 Sale

211

84.0750 EUR
EUR 0.04 Sale

217

84.0250 EUR
EUR 0.04 Sale

291

84.0896 EUR
EUR 0.04 Sale

432

84.0500 EUR
EUR 0.04 Sale

592

84.1596 EUR
EUR 0.04 Sale

594

84.1259 EUR
EUR 0.04 Sale

667

84.1887 EUR
EUR 0.04 Sale

732

84.2241 EUR
EUR 0.04 Sale

1,380

84.1739 EUR
EUR 0.04 Sale

2,293

84.1553 EUR
EUR 0.04 Sale

6,189

84.0674 EUR
EUR 0.04 Sale

17,500

84.0777 EUR
EUR 0.04 Sale

22,357

84.0337 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

193

84.3991 EUR
EUR 0.04 CFD Long

300

84.3281 EUR
EUR 0.04 CFD Long

520

84.2039 EUR
EUR 0.04 SWAP Long

638

84.1098 EUR
EUR 0.04 SWAP Long

2,038

84.1118 EUR
EUR 0.04 SWAP Long

22,357

60.6858 GBP
EUR 0.04 SWAP Short

7

84.2857 EUR
EUR 0.04 SWAP Short

132

84.3951 EUR
EUR 0.04 CFD Short

162

84.2966 EUR
EUR 0.04 SWAP Short

742

84.4606 EUR
EUR 0.04 CFD Short

4,114

83.8083 EUR
EUR 0.04 CFD Short

14,092

84.1329 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:

7 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: 689804
Time of Receipt (offset from UTC): 20200107T122508+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC