REG-BARCLAYS PLC Form 8.3 - TAKEAWAY.COM NV - Amendment

Just Eat Takeaway.com NVAnnouncement

29/10/2019 13:30

Form 8.3 - TAKEAWAY.COM NV - Amendment

 

FORM 8.3 - Amendment to Connected Party

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



25 October 2019





(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:

116,345



0.19%



138,079



0.23%








 



(2)


Cash-settled derivatives:









69,911



0.11%



73,539



0.12%








 



(3)


Stock-settled derivatives (including options)







and agreements to purchase/sell:

0



0.00%



0



0.00%








 







 



TOTAL:

186,256



0.30%



211,618



0.35%








 


Class of relevant security:
Convertible Bond XS1940192039





Interests
Short Positions



Number
(%)
Number
(%)



(1)


Relevant securities owned







and/or controlled:

1,500,000



0.60%



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:

1,500,000



0.60%



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

9


74.5000 EUR


EUR 0.04
Purchase

51


74.6764 EUR


EUR 0.04
Purchase

57


74.3000 EUR


EUR 0.04
Purchase

130


74.3477 EUR


EUR 0.04
Purchase

245


74.5906 EUR


EUR 0.04
Purchase

307


74.4724 EUR


EUR 0.04
Purchase

344


74.1318 EUR


EUR 0.04
Purchase

740


74.7258 EUR


EUR 0.04
Purchase

1,340


74.5113 EUR


EUR 0.04
Purchase

1,616


74.4027 EUR


EUR 0.04
Sale

4


74.1000 EUR


EUR 0.04
Sale

145


74.2182 EUR


EUR 0.04
Sale

192


74.4190 EUR


EUR 0.04
Sale

393


74.8101 EUR


EUR 0.04
Sale

398


74.9000 EUR


EUR 0.04
Sale

1,156


74.0391 EUR


EUR 0.04
Sale

2,654


74.6612 EUR


EUR 0.04
Sale

7,791


74.0000 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

299


74.8049 EUR


EUR 0.04
SWAP
Long

398


74.9000 EUR


EUR 0.04
SWAP
Long

841


74.1456 EUR


EUR 0.04
CFD
Long

1,156


74.0391 EUR


EUR 0.04
SWAP
Long

1,813


74.8992 EUR


EUR 0.04
SWAP
Short

43


73.7006 EUR


EUR 0.04
SWAP
Short

344


74.1318 EUR


EUR 0.04
SWAP
Short

456


74.9041 EUR


EUR 0.04
SWAP
Short

586


74.4923 EUR


EUR 0.04
SWAP
Short

997


74.3409 EUR


EUR 0.04
SWAP
Short

1,976


74.5314 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:



29 Oct 2019





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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20191029005680/en/

BARCLAYS PLC