REG-BARCLAYS PLC FORM 8.3 - TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

20/11/2019 12:25

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 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



19 November 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:

161,463



0.26%



98,568



0.16%








 



(2)


Cash-settled derivatives:









100,830



0.16%



135,410



0.22%








 



(3)


Stock-settled derivatives (including options)







and agreements to purchase/sell:

0



0.00%



0



0.00%








 







 



TOTAL:

262,293



0.43%



233,978



0.38%








 


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

14


81.4668 EUR


EUR 0.04
Purchase

116


81.9034 EUR


EUR 0.04
Purchase

132


81.4967 EUR


EUR 0.04
Purchase

132


81.5000 EUR


EUR 0.04
Purchase

150


81.8013 EUR


EUR 0.04
Purchase

349


81.4064 EUR


EUR 0.04
Purchase

390


81.3128 EUR


EUR 0.04
Purchase

422


80.9727 EUR


EUR 0.04
Purchase

482


81.4497 EUR


EUR 0.04
Purchase

862


80.2089 EUR


EUR 0.04
Purchase

3,456


81.4028 EUR


EUR 0.04
Purchase

5,150


82.7018 EUR


EUR 0.04
Purchase

9,343


81.9059 EUR


EUR 0.04
Purchase

11,810


81.6514 EUR


EUR 0.04
Purchase

38,498


81.6830 EUR


EUR 0.04
Sale

25


83.2500 EUR


EUR 0.04
Sale

25


81.5080 EUR


EUR 0.04
Sale

239


81.5000 EUR


EUR 0.04
Sale

294


81.2931 EUR


EUR 0.04
Sale

320


80.9875 EUR


EUR 0.04
Sale

341


81.6605 EUR


EUR 0.04
Sale

354


82.3087 EUR


EUR 0.04
Sale

409


81.4000 EUR


EUR 0.04
Sale

541


81.4712 EUR


EUR 0.04
Sale

602


81.6730 EUR


EUR 0.04
Sale

850


81.3029 EUR


EUR 0.04
Sale

1,532


81.6489 EUR


EUR 0.04
Sale

1,911


81.6702 EUR


EUR 0.04
Sale

2,769


81.8741 EUR


EUR 0.04
Sale

2,873


81.6915 EUR


EUR 0.04
Sale

4,690


81.6631 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

17


81.7735 EUR


EUR 0.04
SWAP
Long

91


81.0102 EUR


EUR 0.04
SWAP
Long

100


81.4000 EUR


EUR 0.04
SWAP
Long

100


83.2000 EUR


EUR 0.04
SWAP
Long

117


81.5380 EUR


EUR 0.04
SWAP
Long

200


82.3750 EUR


EUR 0.04
CFD
Long

389


82.1500 EUR


EUR 0.04
CFD
Long

630


83.2416 EUR


EUR 0.04
CFD
Long

862


82.0658 EUR


EUR 0.04
SWAP
Short

149


81.8961 EUR


EUR 0.04
CFD
Short

389


82.1500 EUR


EUR 0.04
CFD
Short

422


80.9727 EUR


EUR 0.04
CFD
Short

450


81.9599 EUR


EUR 0.04
CFD
Short

630


82.2299 EUR


EUR 0.04
CFD
Short

862


80.2089 EUR


EUR 0.04
SWAP
Short

1,289


81.7046 EUR


EUR 0.04
CFD
Short

1,553


80.6982 EUR


EUR 0.04
SWAP
Short

4,090


82.7796 EUR


EUR 0.04
CFD
Short

9,343


81.9059 EUR


EUR 0.04
CFD
Short

38,498


81.6830 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:



20 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/20191120005451/en/

BARCLAYS PLC