REG-BARCLAYS PLC FORM 8.3 - TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

19/11/2019 10:50

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:
18 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:

145,124



0.24%



146,216



0.24%






 



 



 



 





(2)


Cash-settled derivatives:

 



 



 



 







142,038



0.23%



121,449



0.20%






 



 



 



 





(3)


Stock-settled derivatives (including options)

 



 



 



 





and agreements to purchase/sell:

0



0.00%



0



0.00%






 



 



 



 





(4)




 



 



 



 





TOTAL:

287,162



0.47%



267,665



0.44%








 



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%






 



 



 



 





(4)




 



 



 



 





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



78


78.7476 EUR


EUR 0.04

Purchase



78


78.6500 EUR


EUR 0.04

Purchase



79


78.7500 EUR


EUR 0.04

Purchase



81


78.4000 EUR


EUR 0.04

Purchase



113


78.2610 EUR


EUR 0.04

Purchase



200


78.4272 EUR


EUR 0.04

Purchase



278


78.6197 EUR


EUR 0.04

Purchase



301


78.5342 EUR


EUR 0.04

Purchase



399


78.2855 EUR


EUR 0.04

Purchase



519


78.8000 EUR


EUR 0.04

Purchase



553


78.3916 EUR


EUR 0.04

Purchase



610


78.6600 EUR


EUR 0.04

Purchase



2,883


78.5583 EUR


EUR 0.04

Purchase



3,933


78.4717 EUR


EUR 0.04

Purchase



4,533


78.6568 EUR


EUR 0.04

Purchase



5,503


78.6038 EUR


EUR 0.04

Sale



32


78.6118 EUR


EUR 0.04

Sale



88


78.4250 EUR


EUR 0.04

Sale



168


78.7500 EUR


EUR 0.04

Sale



178


78.6308 EUR


EUR 0.04

Sale



260


78.7640 EUR


EUR 0.04

Sale



306


78.7377 EUR


EUR 0.04

Sale



337


78.6810 EUR


EUR 0.04

Sale



534


78.8525 EUR


EUR 0.04

Sale



1,347


78.7206 EUR


EUR 0.04

Sale



3,079


78.6235 EUR


EUR 0.04

Sale



3,400


78.6469 EUR


EUR 0.04

Sale



6,090


78.4658 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



15


78.4993 EUR


EUR 0.04

CFD



Long



26


78.7923 EUR


EUR 0.04

SWAP



Long



34


78.4367 EUR


EUR 0.04

CFD



Long



399


78.6096 EUR


EUR 0.04

SWAP



Short



81


78.4007 EUR


EUR 0.04

CFD



Short



185


78.3013 EUR


EUR 0.04

CFD



Short



327


78.2792 EUR


EUR 0.04

SWAP



Short



1,055


78.6158 EUR


EUR 0.04

CFD



Short



5,503


78.6038 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:
19 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/20191119005471/en/

BARCLAYS PLC