Form 8.3 - TAKEAWAY AMENDMENT

LONDON--()-- 

FORM 8.3 Amendment to Purchase

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: 03 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)

Interests Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

127,525

0.21%

135,322

0.22%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

122,386

0.20%

123,538

0.20%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

249,911

0.41%

258,860

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

1

84.0500 EUR

EUR 0.04 Purchase

44

84.7000 EUR

EUR 0.04 Purchase

52

83.2500 EUR

EUR 0.04 Purchase

53

84.0000 EUR

EUR 0.04 Purchase

79

84.3753 EUR

EUR 0.04 Purchase

95

84.7500 EUR

EUR 0.04 Purchase

158

84.7550 EUR

EUR 0.04 Purchase

183

84.8356 EUR

EUR 0.04 Purchase

209

84.6500 EUR

EUR 0.04 Purchase

214

84.7397 EUR

EUR 0.04 Purchase

217

84.6517 EUR

EUR 0.04 Purchase

232

84.6566 EUR

EUR 0.04 Purchase

345

84.6600 EUR

EUR 0.04 Purchase

412

84.3247 EUR

EUR 0.04 Purchase

1,009

84.4228 EUR

EUR 0.04 Purchase

1,438

84.3140 EUR

EUR 0.04 Purchase

2,093

84.3166 EUR

EUR 0.04 Purchase

2,557

84.4000 EUR

EUR 0.04 Purchase

3,661

83.5223 EUR

EUR 0.04 Purchase

5,320

84.4273 EUR

EUR 0.04 Sale

1

84.0500 EUR

EUR 0.04 Sale

10

84.8000 EUR

EUR 0.04 Sale

25

83.9000 EUR

EUR 0.04 Sale

37

83.9783 EUR

EUR 0.04 Sale

52

83.2500 EUR

EUR 0.04 Sale

73

84.3000 EUR

EUR 0.04 Sale

95

84.1500 EUR

EUR 0.04 Sale

145

83.8903 EUR

EUR 0.04 Sale

208

83.7728 EUR

EUR 0.04 Sale

331

83.9569 EUR

EUR 0.04 Sale

338

84.0000 EUR

EUR 0.04 Sale

360

83.2365 EUR

EUR 0.04 Sale

1,929

84.3660 EUR

EUR 0.04 Sale

4,938

84.1312 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

53

83.4916 EUR

EUR 0.04

SWAP

Long

108

83.7186 EUR

EUR 0.04

CFD

Long

516

84.3188 EUR

EUR 0.04

CFD

Long

1,495

84.3915 EUR

EUR 0.04

CFD

Short

224

83.3216 EUR

EUR 0.04

SWAP

Short

427

83.9348 EUR

EUR 0.04

SWAP

Short

641

84.8441 EUR

EUR 0.04

SWAP

Short

1,006

84.5148 EUR

EUR 0.04

SWAP

Short

1,260

84.5936 EUR

EUR 0.04

CFD

Short

1,495

84.7905 EUR

EUR 0.04

CFD

Short

2,093

84.3166 EUR

EUR 0.04

CFD

Short

2,572

84.2723 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:

9 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: 689960
Time of Receipt (offset from UTC): 20200109T080314+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC