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:

09 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:

297,303

0.49%

308,133

0.50%

 

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

 

286,914

0.47%

193,112

0.32%

 

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

 

TOTAL:

584,217

0.95%

501,245

0.82%

 

 

 

 

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

200,000

140.1500   EUR

EUR 0.04

Purchase

56

85.0500   EUR

EUR 0.04

Purchase

57

85.7000   EUR

EUR 0.04

Purchase

57

85.6750   EUR

EUR 0.04

Purchase

122

85.1534   EUR

EUR 0.04

Purchase

170

85.6250   EUR

EUR 0.04

Purchase

234

85.1500   EUR

EUR 0.04

Purchase

281

85.1395   EUR

EUR 0.04

Purchase

313

85.6703   EUR

EUR 0.04

Purchase

437

85.6500   EUR

EUR 0.04

Purchase

471

85.6535   EUR

EUR 0.04

Purchase

719

85.5913   EUR

EUR 0.04

Purchase

842

85.4538   EUR

EUR 0.04

Purchase

871

85.1489   EUR

EUR 0.04

Purchase

1,150

85.7336   EUR

EUR 0.04

Purchase

1,986

85.5868   EUR

EUR 0.04

Purchase

2,085

85.5589   EUR

EUR 0.04

Purchase

2,210

85.3882   EUR

EUR 0.04

Purchase

2,228

85.4639   EUR

EUR 0.04

Purchase

2,873

86.4500   EUR

EUR 0.04

Purchase

2,931

85.6000   EUR

EUR 0.04

Purchase

3,970

85.4665   EUR

EUR 0.04

Purchase

5,545

85.6508   EUR

EUR 0.04

Purchase

6,201

85.4119   EUR

EUR 0.04

Purchase

13,017

85.5369   EUR

EUR 0.04

Purchase

18,886

85.4874   EUR

EUR 0.04

Purchase

21,750

85.5713   EUR

EUR 0.04

Sale

1

85.6200   EUR

EUR 0.04

Sale

38

85.5000   EUR

EUR 0.04

Sale

57

85.6750   EUR

EUR 0.04

Sale

57

85.7000   EUR

EUR 0.04

Sale

109

85.5543   EUR

EUR 0.04

Sale

161

85.2500   EUR

EUR 0.04

Sale

170

85.6250   EUR

EUR 0.04

Sale

295

85.6178   EUR

EUR 0.04

Sale

296

85.4265   EUR

EUR 0.04

Sale

334

85.1500   EUR

EUR 0.04

Sale

405

85.6180   EUR

EUR 0.04

Sale

437

85.6500   EUR

EUR 0.04

Sale

555

85.6093   EUR

EUR 0.04

Sale

687

85.6156   EUR

EUR 0.04

Sale

704

85.6158   EUR

EUR 0.04

Sale

756

85.1067   EUR

EUR 0.04

Sale

1,134

85.6097   EUR

EUR 0.04

Sale

1,179

85.6077   EUR

EUR 0.04

Sale

1,790

85.6194   EUR

EUR 0.04

Sale

2,789

86.4500   EUR

EUR 0.04

Sale

4,293

85.6000   EUR

EUR 0.04

Sale

14,310

85.6012   EUR

EUR 0.04

Sale

15,925

85.8000   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

15

85.7913   EUR

EUR 0.04

  SWAP  

Long

38

85.4992   EUR

EUR 0.04

  SWAP  

Long

1,000

85.4543   EUR

EUR 0.04

  CFD  

Long

15,910

85.8000   EUR

EUR 0.04

  SWAP  

Short

830

85.6326   EUR

EUR 0.04

  CFD  

Short

842

85.4538   EUR

EUR 0.04

  CFD  

Short

871

85.1489   EUR

EUR 0.04

  CFD  

Short

22,852

85.5657   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:

10 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: 690018
Time of Receipt (offset from UTC): 20200110T103422+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC