REG-BARCLAYS PLC FORM 8.3 - TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

28/11/2019 12:05

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:

27 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:

145,686



0.24%



103,350



0.17%








 



(2)


Cash-settled derivatives:









103,047



0.17%



122,843



0.20%








 



(3)


Stock-settled derivatives (including options)







and agreements to purchase/sell:

0



0.00%



0



0.00%








 







 



TOTAL:

248,733



0.41%



226,193



0.37%








 



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



22



81.1750 EUR





EUR 0.04



Purchase



114



81.4026 EUR





EUR 0.04



Purchase



218



81.6641 EUR





EUR 0.04



Purchase



309



81.7598 EUR





EUR 0.04



Purchase



790



81.6727 EUR





EUR 0.04



Purchase



805



81.7673 EUR





EUR 0.04



Purchase



3,210



81.6511 EUR





EUR 0.04



Purchase



7,000



81.6504 EUR





EUR 0.04



Purchase



9,625



81.6578 EUR





EUR 0.04



Sale



21



81.5897 EUR





EUR 0.04



Sale



36



81.5000 EUR





EUR 0.04



Sale



39



81.5899 EUR





EUR 0.04



Sale



262



81.5938 EUR





EUR 0.04



Sale



375



81.9500 EUR





EUR 0.04



Sale



457



81.6235 EUR





EUR 0.04



Sale



538



81.6061 EUR





EUR 0.04



Sale



668



81.3941 EUR





EUR 0.04



Sale



779



81.5898 EUR





EUR 0.04



Sale



1,567



81.6582 EUR





EUR 0.04



Sale



4,166



81.9215 EUR





EUR 0.04



Sale



4,740



81.6515 EUR





EUR 0.04



Sale



6,750



81.5887 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



107



81.4570 EUR





EUR 0.04



CFD



Long



177



81.6023 EUR





EUR 0.04



CFD



Long



186



81.9418 EUR





EUR 0.04



SWAP



Long



190



81.9634 EUR





EUR 0.04



SWAP



Long



300



81.6666 EUR





EUR 0.04



CFD



Long



3,534



81.9404 EUR





EUR 0.04



CFD



Short



186



81.8522 EUR





EUR 0.04



CFD



Short



619



81.7524 EUR





EUR 0.04



SWAP



Short



6,166



81.7109 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:

28 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/20191128005337/en/

BARCLAYS PLC