REG-BARCLAYS PLC FORM 8.3 - TAKEAWAY.COM NV AMENDMENT

Just Eat Takeaway.com NVAnnouncement

25/11/2019 12:45

FORM 8.3 - TAKEAWAY.COM NV AMENDMENT

 

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:

21 November 2019




(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:

154,032



0.25%



109,329



0.18%








 



(2)


Cash-settled derivatives:









63,639



0.10%



88,528



0.14%








 



(3)


Stock-settled derivatives (including options)







 


and agreements to purchase/sell:

0



0.00%



0



0.00%








 







 



TOTAL:

217,671



0.36%



197,857



0.32%








 


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

51



83.3750 EUR




EUR 0.04
Purchase

57



83.0750 EUR




EUR 0.04
Purchase

58



82.9000 EUR




EUR 0.04
Purchase

90



83.2361 EUR




EUR 0.04
Purchase

106



82.9750 EUR




EUR 0.04
Purchase

107



83.4250 EUR




EUR 0.04
Purchase

108



83.3250 EUR




EUR 0.04
Purchase

162



83.4000 EUR




EUR 0.04
Purchase

241



82.9823 EUR




EUR 0.04
Purchase

464



82.8832 EUR




EUR 0.04
Purchase

497



83.1080 EUR




EUR 0.04
Purchase

589



82.8095 EUR




EUR 0.04
Purchase

675



82.8894 EUR




EUR 0.04
Purchase

751



83.4500 EUR




EUR 0.04
Purchase

935



82.8247 EUR




EUR 0.04
Purchase

995



83.1837 EUR




EUR 0.04
Purchase

2,313



82.6257 EUR




EUR 0.04
Purchase

2,597



82.9996 EUR




EUR 0.04
Purchase

3,923



83.2413 EUR




EUR 0.04
Purchase

4,085



82.6250 EUR




EUR 0.04
Purchase

9,211



82.9448 EUR




EUR 0.04
Purchase

16,843



82.9746 EUR




EUR 0.04
Sale

2



82.9250 EUR




EUR 0.04
Sale

25



83.0263 EUR




EUR 0.04
Sale

51



83.3750 EUR




EUR 0.04
Sale

57



83.0750 EUR




EUR 0.04
Sale

58



82.9000 EUR




EUR 0.04
Sale

106



82.9750 EUR




EUR 0.04
Sale

107



83.4250 EUR




EUR 0.04
Sale

108



83.3250 EUR




EUR 0.04
Sale

122



83.0557 EUR




EUR 0.04
Sale

125



82.8300 EUR




EUR 0.04
Sale

180



83.0133 EUR




EUR 0.04
Sale

194



82.9284 EUR




EUR 0.04
Sale

295



83.0423 EUR




EUR 0.04
Sale

316



82.8863 EUR




EUR 0.04
Sale

604



83.0410 EUR




EUR 0.04
Sale

854



83.1887 EUR




EUR 0.04
Sale

1,258



82.9539 EUR




EUR 0.04
Sale

8,479



83.0011 EUR




EUR 0.04
Sale

9,017



82.8476 EUR




EUR 0.04
Sale

10,290



83.0411 EUR




EUR 0.04
Sale

10,500



83.0092 EUR




EUR 0.04
Sale

13,711



82.9581 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

168



83.4416 EUR




EUR 0.04
CFD
Long

448



83.0793 EUR




EUR 0.04
SWAP
Long

745



83.0726 EUR




EUR 0.04
SWAP
Long

990



83.2515 EUR




EUR 0.04
CFD
Long

2,285



83.2500 EUR




EUR 0.04
CFD
Long

9,017



82.8476 EUR




EUR 0.04
SWAP
Short

45



83.0008 EUR




EUR 0.04
SWAP
Short

75



82.7841 EUR




EUR 0.04
SWAP
Short

699



83.2076 EUR




EUR 0.04
CFD
Short

1,377



82.3025 EUR




EUR 0.04
CFD
Short

2,285



83.2500 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:

25 Nov 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/20191125005430/en/

BARCLAYS PLC