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:

08 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:

229,943

0.38%

266,227

0.43%

 

(2)

Cash-settled derivatives:

144,243

0.24%

184,680

0.30%

 

(3)

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

0

0.00%

0

0.00%

 

 

 

TOTAL:

374,186

0.61%

450,907

0.74%

 
Class of relevant security: Convertible Bond XS1940192039
Interests Short Positions
Number (%) Number (%)

(1)

Relevant securities owned
and/or controlled:

1,800,000

0.72%

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:

1,800,000

0.72%

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

50

85.5500 EUR

EUR 0.04 Purchase

50

86.1000 EUR

EUR 0.04 Purchase

50

85.8750 EUR

EUR 0.04 Purchase

51

86.1750 EUR

EUR 0.04 Purchase

51

85.1750 EUR

EUR 0.04 Purchase

53

85.3000 EUR

EUR 0.04 Purchase

53

85.8500 EUR

EUR 0.04 Purchase

53

85.2750 EUR

EUR 0.04 Purchase

54

85.1000 EUR

EUR 0.04 Purchase

56

85.8250 EUR

EUR 0.04 Purchase

56

86.2250 EUR

EUR 0.04 Purchase

57

85.3974 EUR

EUR 0.04 Purchase

62

85.5750 EUR

EUR 0.04 Purchase

65

85.4000 EUR

EUR 0.04 Purchase

104

86.0250 EUR

EUR 0.04 Purchase

107

85.4750 EUR

EUR 0.04 Purchase

113

85.9986 EUR

EUR 0.04 Purchase

118

86.2000 EUR

EUR 0.04 Purchase

120

86.0500 EUR

EUR 0.04 Purchase

150

85.5250 EUR

EUR 0.04 Purchase

154

85.3500 EUR

EUR 0.04 Purchase

221

85.9000 EUR

EUR 0.04 Purchase

248

86.1500 EUR

EUR 0.04 Purchase

261

85.9250 EUR

EUR 0.04 Purchase

271

85.9750 EUR

EUR 0.04 Purchase

282

85.5143 EUR

EUR 0.04 Purchase

288

85.8401 EUR

EUR 0.04 Purchase

291

86.0000 EUR

EUR 0.04 Purchase

316

85.9500 EUR

EUR 0.04 Purchase

343

85.6743 EUR

EUR 0.04 Purchase

353

85.3250 EUR

EUR 0.04 Purchase

398

86.6002 EUR

EUR 0.04 Purchase

1,020

85.9148 EUR

EUR 0.04 Purchase

1,125

85.9138 EUR

EUR 0.04 Purchase

1,842

86.0839 EUR

EUR 0.04 Purchase

1,922

86.0747 EUR

EUR 0.04 Purchase

2,015

86.0303 EUR

EUR 0.04 Purchase

2,022

85.9918 EUR

EUR 0.04 Purchase

2,826

85.9972 EUR

EUR 0.04 Purchase

3,091

85.8505 EUR

EUR 0.04 Purchase

4,044

85.9632 EUR

EUR 0.04 Purchase

4,268

86.0827 EUR

EUR 0.04 Purchase

12,301

85.7379 EUR

EUR 0.04 Purchase

17,526

85.6885 EUR

EUR 0.04 Purchase

18,097

85.6742 EUR

EUR 0.04 Sale

19

85.9663 EUR

EUR 0.04 Sale

27

86.1124 EUR

EUR 0.04 Sale

50

85.8750 EUR

EUR 0.04 Sale

50

86.1000 EUR

EUR 0.04 Sale

50

85.5500 EUR

EUR 0.04 Sale

51

86.1750 EUR

EUR 0.04 Sale

51

85.1750 EUR

EUR 0.04 Sale

53

85.2750 EUR

EUR 0.04 Sale

53

85.8500 EUR

EUR 0.04 Sale

53

85.3000 EUR

EUR 0.04 Sale

54

85.1000 EUR

EUR 0.04 Sale

56

85.8250 EUR

EUR 0.04 Sale

56

86.2250 EUR

EUR 0.04 Sale

62

85.5750 EUR

EUR 0.04 Sale

65

85.4000 EUR

EUR 0.04 Sale

104

86.0250 EUR

EUR 0.04 Sale

107

85.4750 EUR

EUR 0.04 Sale

122

86.2000 EUR

EUR 0.04 Sale

150

85.5250 EUR

EUR 0.04 Sale

154

85.3500 EUR

EUR 0.04 Sale

171

86.0000 EUR

EUR 0.04 Sale

221

85.9000 EUR

EUR 0.04 Sale

248

86.1500 EUR

EUR 0.04 Sale

251

86.0047 EUR

EUR 0.04 Sale

261

85.9250 EUR

EUR 0.04 Sale

271

85.9750 EUR

EUR 0.04 Sale

330

86.1589 EUR

EUR 0.04 Sale

353

85.3250 EUR

EUR 0.04 Sale

408

85.9825 EUR

EUR 0.04 Sale

410

86.0229 EUR

EUR 0.04 Sale

449

86.1507 EUR

EUR 0.04 Sale

541

86.1079 EUR

EUR 0.04 Sale

541

85.9500 EUR

EUR 0.04 Sale

1,055

85.9190 EUR

EUR 0.04 Sale

1,334

85.9824 EUR

EUR 0.04 Sale

1,442

85.6966 EUR

EUR 0.04 Sale

1,456

85.9899 EUR

EUR 0.04 Sale

1,464

85.9717 EUR

EUR 0.04 Sale

1,631

86.0892 EUR

EUR 0.04 Sale

6,285

85.6196 EUR

EUR 0.04 Sale

6,420

85.6828 EUR

EUR 0.04 Sale

25,999

85.8655 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

6

85.1483 EUR

EUR 0.04 CFD Long

129

85.2914 EUR

EUR 0.04 SWAP Long

344

85.9340 EUR

EUR 0.04 CFD Long

372

86.5283 EUR

EUR 0.04 CFD Long

400

84.9415 EUR

EUR 0.04 CFD Long

6,420

85.6828 EUR

EUR 0.04 SWAP Long

25,999

61.7754 GBP

EUR 0.04 SWAP Short

7

86.4642 EUR

EUR 0.04 CFD Short

400

85.9458 EUR

EUR 0.04 CFD Short

514

85.5649 EUR

EUR 0.04 SWAP Short

857

86.0950 EUR

EUR 0.04 CFD Short

4,284

84.9584 EUR

EUR 0.04 CFD Short

19,444

85.9334 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: 690041
Time of Receipt (offset from UTC): 20200110T142239+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC