REG-BARCLAYS PLC Form 8.3 - Takeaway.com NV

Just Eat Takeaway.com NVAnnouncement

06/11/2019 13:55

Form 8.3 - Takeaway.com NV

 

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:

05 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:

91,912



0.15%



127,063



0.21%




 

 



 



 



 





(2)


Cash-settled derivatives:

 



 



 



 





 

111,618



0.18%



49,971



0.08%




 

 



 



 



 





(3)


Stock-settled derivatives (including options) 

 



 



 



 





and agreements to purchase/sell:

0



0.00%



0



0.00%




 

 



 



 



 





 

 



 



 



 





TOTAL:

203,530



0.33%



177,034



0.29%






 



 



 



 




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



29



70.5813   EUR




EUR 0.04

Purchase



71



71.1077   EUR




EUR 0.04

Purchase



100



70.8000   EUR




EUR 0.04

Purchase



105



70.7500   EUR




EUR 0.04

Purchase



114



70.6500   EUR




EUR 0.04

Purchase



156



70.4750   EUR




EUR 0.04

Purchase



219



70.7408   EUR




EUR 0.04

Purchase



285



70.5882   EUR




EUR 0.04

Purchase



308



70.7000   EUR




EUR 0.04

Purchase



343



70.8186   EUR




EUR 0.04

Purchase



1,832



70.5739   EUR




EUR 0.04

Purchase



1,848



71.1068   EUR




EUR 0.04

Purchase



2,025



70.5821   EUR




EUR 0.04

Purchase



2,078



70.5396   EUR




EUR 0.04

Purchase



2,630



71.0179   EUR




EUR 0.04

Purchase



5,000



70.6707   EUR




EUR 0.04

Purchase



13,714



70.9749   EUR




EUR 0.04

Sale



52



71.0961   EUR




EUR 0.04

Sale



105



70.7500   EUR




EUR 0.04

Sale



105



70.7528   EUR




EUR 0.04

Sale



127



70.9118   EUR




EUR 0.04

Sale



156



70.4750   EUR




EUR 0.04

Sale



158



70.7000   EUR




EUR 0.04

Sale



262



70.9253   EUR




EUR 0.04

Sale



361



71.3099   EUR




EUR 0.04

Sale



406



71.1614   EUR




EUR 0.04

Sale



454



70.6640   EUR




EUR 0.04

Sale



646



70.9048   EUR




EUR 0.04

Sale



1,104



70.6906   EUR




EUR 0.04

Sale



1,814



71.2000   EUR




EUR 0.04

Sale



2,330



71.0758   EUR




EUR 0.04

Sale



14,509



71.5000   EUR




EUR 0.04

Sale



19,922



70.8462   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



80



71.3930   EUR




EUR 0.04

  SWAP  



Long



100



71.4000   EUR




EUR 0.04

  CFD  



Long



199



71.1292   EUR




EUR 0.04

  SWAP  



Long



798



71.2532   EUR




EUR 0.04

  SWAP  



Long



1,034



71.0162   EUR




EUR 0.04

  CFD  



Long



14,509



71.5000   EUR




EUR 0.04

  SWAP  



Short



42



70.7714   EUR




EUR 0.04

  SWAP  



Short



71



71.1077   EUR




EUR 0.04

  SWAP  



Short



100



70.8000   EUR




EUR 0.04

  SWAP  



Short



118



70.9502   EUR




EUR 0.04

  CFD  



Short



185



70.9248   EUR




EUR 0.04

  SWAP  



Short



200



70.5500   EUR




EUR 0.04

  SWAP  



Short



400



70.7250   EUR




EUR 0.04

  CFD  



Short



1,507



71.2056   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:

6 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/20191106005563/en/

BARCLAYS PLC