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:

10 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:

386,226

0.63%

328,165

0.54%

 

(2)

Cash-settled derivatives:

286,914

0.47%

236,637

0.39%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

673,140

1.10%

564,802

0.92%

 
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

10

86.7250 EUR

EUR 0.04 Purchase

17

87.0500 EUR

EUR 0.04 Purchase

42

87.1973 EUR

EUR 0.04 Purchase

53

88.6000 EUR

EUR 0.04 Purchase

53

88.6500 EUR

EUR 0.04 Purchase

53

87.8250 EUR

EUR 0.04 Purchase

53

86.8844 EUR

EUR 0.04 Purchase

54

88.0750 EUR

EUR 0.04 Purchase

57

87.9250 EUR

EUR 0.04 Purchase

58

87.4500 EUR

EUR 0.04 Purchase

58

88.4500 EUR

EUR 0.04 Purchase

68

88.3000 EUR

EUR 0.04 Purchase

74

88.5500 EUR

EUR 0.04 Purchase

95

87.5500 EUR

EUR 0.04 Purchase

106

88.1000 EUR

EUR 0.04 Purchase

106

87.5250 EUR

EUR 0.04 Purchase

111

88.2500 EUR

EUR 0.04 Purchase

111

87.5750 EUR

EUR 0.04 Purchase

121

86.8750 EUR

EUR 0.04 Purchase

123

87.6500 EUR

EUR 0.04 Purchase

124

87.6000 EUR

EUR 0.04 Purchase

129

87.9000 EUR

EUR 0.04 Purchase

149

87.9249 EUR

EUR 0.04 Purchase

166

88.2750 EUR

EUR 0.04 Purchase

167

87.4129 EUR

EUR 0.04 Purchase

168

88.5000 EUR

EUR 0.04 Purchase

174

86.9500 EUR

EUR 0.04 Purchase

181

87.5000 EUR

EUR 0.04 Purchase

182

88.1500 EUR

EUR 0.04 Purchase

188

87.7061 EUR

EUR 0.04 Purchase

207

87.7603 EUR

EUR 0.04 Purchase

226

87.7750 EUR

EUR 0.04 Purchase

230

87.8000 EUR

EUR 0.04 Purchase

246

87.4750 EUR

EUR 0.04 Purchase

270

87.1750 EUR

EUR 0.04 Purchase

281

87.6615 EUR

EUR 0.04 Purchase

283

88.0000 EUR

EUR 0.04 Purchase

298

87.7500 EUR

EUR 0.04 Purchase

301

88.2000 EUR

EUR 0.04 Purchase

316

87.3145 EUR

EUR 0.04 Purchase

330

88.1250 EUR

EUR 0.04 Purchase

386

87.2000 EUR

EUR 0.04 Purchase

404

86.8000 EUR

EUR 0.04 Purchase

423

87.7250 EUR

EUR 0.04 Purchase

479

87.9580 EUR

EUR 0.04 Purchase

531

87.0250 EUR

EUR 0.04 Purchase

543

87.5746 EUR

EUR 0.04 Purchase

556

88.0500 EUR

EUR 0.04 Purchase

722

87.6750 EUR

EUR 0.04 Purchase

756

88.0250 EUR

EUR 0.04 Purchase

909

87.7000 EUR

EUR 0.04 Purchase

995

86.8250 EUR

EUR 0.04 Purchase

1,047

87.6259 EUR

EUR 0.04 Purchase

1,168

87.5438 EUR

EUR 0.04 Purchase

1,170

86.9250 EUR

EUR 0.04 Purchase

1,291

87.6250 EUR

EUR 0.04 Purchase

1,410

86.9750 EUR

EUR 0.04 Purchase

1,705

86.8374 EUR

EUR 0.04 Purchase

3,000

88.1152 EUR

EUR 0.04 Purchase

3,417

87.4831 EUR

EUR 0.04 Purchase

5,000

88.0102 EUR

EUR 0.04 Purchase

5,000

87.8939 EUR

EUR 0.04 Purchase

5,255

87.2751 EUR

EUR 0.04 Purchase

5,783

87.6851 EUR

EUR 0.04 Purchase

5,824

87.7964 EUR

EUR 0.04 Purchase

7,476

87.7258 EUR

EUR 0.04 Purchase

8,213

87.7801 EUR

EUR 0.04 Purchase

10,125

87.8500 EUR

EUR 0.04 Purchase

10,309

87.8523 EUR

EUR 0.04 Purchase

23,323

87.7411 EUR

EUR 0.04 Purchase

25,017

87.3953 EUR

EUR 0.04 Purchase

46,997

87.6278 EUR

EUR 0.04 Sale

10

86.7250 EUR

EUR 0.04 Sale

17

87.0500 EUR

EUR 0.04 Sale

53

88.6000 EUR

EUR 0.04 Sale

53

88.6500 EUR

EUR 0.04 Sale

53

87.8250 EUR

EUR 0.04 Sale

54

88.0750 EUR

EUR 0.04 Sale

57

87.9250 EUR

EUR 0.04 Sale

58

87.4500 EUR

EUR 0.04 Sale

58

88.4500 EUR

EUR 0.04 Sale

68

88.3000 EUR

EUR 0.04 Sale

74

88.5500 EUR

EUR 0.04 Sale

95

87.5500 EUR

EUR 0.04 Sale

106

87.5250 EUR

EUR 0.04 Sale

106

88.1000 EUR

EUR 0.04 Sale

111

87.8500 EUR

EUR 0.04 Sale

111

87.5750 EUR

EUR 0.04 Sale

111

88.2500 EUR

EUR 0.04 Sale

121

86.8750 EUR

EUR 0.04 Sale

123

87.6500 EUR

EUR 0.04 Sale

124

87.6000 EUR

EUR 0.04 Sale

129

87.9000 EUR

EUR 0.04 Sale

147

87.8013 EUR

EUR 0.04 Sale

162

87.3750 EUR

EUR 0.04 Sale

166

88.2750 EUR

EUR 0.04 Sale

168

88.5000 EUR

EUR 0.04 Sale

174

86.9500 EUR

EUR 0.04 Sale

181

87.5000 EUR

EUR 0.04 Sale

182

88.1500 EUR

EUR 0.04 Sale

201

87.7750 EUR

EUR 0.04 Sale

230

87.8000 EUR

EUR 0.04 Sale

246

87.4750 EUR

EUR 0.04 Sale

253

87.9723 EUR

EUR 0.04 Sale

268

87.5208 EUR

EUR 0.04 Sale

270

87.1750 EUR

EUR 0.04 Sale

283

88.0000 EUR

EUR 0.04 Sale

298

87.7500 EUR

EUR 0.04 Sale

301

88.2000 EUR

EUR 0.04 Sale

330

88.1250 EUR

EUR 0.04 Sale

359

88.1535 EUR

EUR 0.04 Sale

386

87.2000 EUR

EUR 0.04 Sale

389

87.6144 EUR

EUR 0.04 Sale

404

86.8000 EUR

EUR 0.04 Sale

423

87.7250 EUR

EUR 0.04 Sale

447

87.7628 EUR

EUR 0.04 Sale

457

88.0033 EUR

EUR 0.04 Sale

517

88.1548 EUR

EUR 0.04 Sale

531

87.0250 EUR

EUR 0.04 Sale

556

88.0500 EUR

EUR 0.04 Sale

612

87.9330 EUR

EUR 0.04 Sale

722

87.6750 EUR

EUR 0.04 Sale

756

88.0250 EUR

EUR 0.04 Sale

995

86.8250 EUR

EUR 0.04 Sale

1,170

86.9250 EUR

EUR 0.04 Sale

1,291

87.6250 EUR

EUR 0.04 Sale

1,294

87.9998 EUR

EUR 0.04 Sale

1,298

87.8050 EUR

EUR 0.04 Sale

1,376

87.7000 EUR

EUR 0.04 Sale

1,410

86.9750 EUR

EUR 0.04 Sale

1,469

86.7796 EUR

EUR 0.04 Sale

2,418

87.3968 EUR

EUR 0.04 Sale

3,224

87.5631 EUR

EUR 0.04 Sale

3,608

87.3756 EUR

EUR 0.04 Sale

3,702

87.9854 EUR

EUR 0.04 Sale

4,613

87.4607 EUR

EUR 0.04 Sale

10,460

87.5933 EUR

EUR 0.04 Sale

20,537

87.8447 EUR

EUR 0.04 Sale

73,643

87.5605 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

24

86.8912 EUR

EUR 0.04 SWAP Long

109

88.5990 EUR

EUR 0.04 CFD Long

353

87.8412 EUR

EUR 0.04 CFD Long

2,100

87.3355 EUR

EUR 0.04 CFD Short

149

87.9248 EUR

EUR 0.04 SWAP Short

244

87.5759 EUR

EUR 0.04 CFD Short

353

87.6964 EUR

EUR 0.04 CFD Short

1,745

87.0179 EUR

EUR 0.04 SWAP Short

3,414

87.6769 EUR

EUR 0.04 CFD Short

40,206

87.8168 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:

13 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: 690260
Time of Receipt (offset from UTC): 20200113T103558+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC