REG-BARCLAYS PLC FORM 8.3 - TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

13/11/2019 12:40

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:

12 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:

133,445



0.22%



157,316



0.26%








 



(2)


Cash-settled derivatives:









158,263



0.26%



86,236



0.14%








 



(3)


Stock-settled derivatives (including options)







and agreements to purchase/sell:

0



0.00%



0



0.00%








 







 



TOTAL:

291,708



0.48%



243,552



0.40%








 



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



16



75.0500 EUR





EUR 0.04



Purchase



64



74.8500 EUR





EUR 0.04



Purchase



65



74.3000 EUR





EUR 0.04



Purchase



78



75.3500 EUR





EUR 0.04



Purchase



80



74.3500 EUR





EUR 0.04



Purchase



90



74.5500 EUR





EUR 0.04



Purchase



124



74.6500 EUR





EUR 0.04



Purchase



133



75.5500 EUR





EUR 0.04



Purchase



163



74.4607 EUR





EUR 0.04



Purchase



178



74.4000 EUR





EUR 0.04



Purchase



272



74.4846 EUR





EUR 0.04



Purchase



321



74.7563 EUR





EUR 0.04



Purchase



433



74.8057 EUR





EUR 0.04



Purchase



464



75.2113 EUR





EUR 0.04



Purchase



479



74.5000 EUR





EUR 0.04



Purchase



594



74.5190 EUR





EUR 0.04



Purchase



650



74.8782 EUR





EUR 0.04



Purchase



695



74.4500 EUR





EUR 0.04



Purchase



735



74.6111 EUR





EUR 0.04



Purchase



779



74.8900 EUR





EUR 0.04



Purchase



782



75.2500 EUR





EUR 0.04



Purchase



849



74.4992 EUR





EUR 0.04



Purchase



1,261



75.2367 EUR





EUR 0.04



Purchase



1,548



74.4681 EUR





EUR 0.04



Purchase



1,755



74.8252 EUR





EUR 0.04



Purchase



1,860



75.4500 EUR





EUR 0.04



Purchase



1,941



75.2384 EUR





EUR 0.04



Purchase



2,250



75.0442 EUR





EUR 0.04



Purchase



2,343



74.8829 EUR





EUR 0.04



Purchase



2,440



74.5972 EUR





EUR 0.04



Purchase



2,591



74.5750 EUR





EUR 0.04



Purchase



3,555



74.9704 EUR





EUR 0.04



Purchase



6,138



74.5527 EUR





EUR 0.04



Purchase



24,394



74.7796 EUR





EUR 0.04



Sale



64



74.8530 EUR





EUR 0.04



Sale



64



74.8500 EUR





EUR 0.04



Sale



65



74.3000 EUR





EUR 0.04



Sale



78



75.3500 EUR





EUR 0.04



Sale



80



74.3500 EUR





EUR 0.04



Sale



84



75.5000 EUR





EUR 0.04



Sale



88



75.4545 EUR





EUR 0.04



Sale



90



74.5500 EUR





EUR 0.04



Sale



109



74.9591 EUR





EUR 0.04



Sale



112



74.7000 EUR





EUR 0.04



Sale



113



74.9442 EUR





EUR 0.04



Sale



120



75.2004 EUR





EUR 0.04



Sale



124



74.6500 EUR





EUR 0.04



Sale



126



74.8515 EUR





EUR 0.04



Sale



133



75.5500 EUR





EUR 0.04



Sale



136



75.0500 EUR





EUR 0.04



Sale



139



75.4454 EUR





EUR 0.04



Sale



178



74.4000 EUR





EUR 0.04



Sale



208



74.4872 EUR





EUR 0.04



Sale



251



74.5503 EUR





EUR 0.04



Sale



479



74.5000 EUR





EUR 0.04



Sale



547



74.8990 EUR





EUR 0.04



Sale



695



74.4500 EUR





EUR 0.04



Sale



1,564



75.0885 EUR





EUR 0.04



Sale



1,627



74.8947 EUR





EUR 0.04



Sale



6,100



75.2500 EUR





EUR 0.04



Sale



38,783



74.6642 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



100



74.7500 EUR





EUR 0.04



SWAP



Long



120



75.0500 EUR





EUR 0.04



SWAP



Long



316



74.7660 EUR





EUR 0.04



SWAP



Long



618



74.9909 EUR





EUR 0.04



CFD



Long



867



74.8005 EUR





EUR 0.04



CFD



Long



1,141



75.1789 EUR





EUR 0.04



SWAP



Short



63



75.0541 EUR





EUR 0.04



SWAP



Short



237



74.8315 EUR





EUR 0.04



SWAP



Short



546



74.8318 EUR





EUR 0.04



CFD



Short



650



74.8782 EUR





EUR 0.04



CFD



Short



906



74.9186 EUR





EUR 0.04



SWAP



Short



2,946



75.0516 EUR





EUR 0.04



CFD



Short



3,555



74.9704 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 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/20191113005434/en/

BARCLAYS PLC