REG-BARCLAYS PLC FORM 8.3 - TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

02/12/2019 11:55

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:
29 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:

137,736



0.23%



120,168



0.20%






 



 



 



 





(2)


Cash-settled derivatives:

 



 



 



 







106,464



0.17%



112,238



0.18%






 



 



 



 





(3)


Stock-settled derivatives (including options)

 



 



 



 





and agreements to purchase/sell:

0



0.00%



0



0.00%






 



 



 



 





(4)




 



 



 



 





TOTAL:

244,200



0.40%



232,406



0.38%








 



Class of relevant security:
Convertible Bond XS1940192039






Interests



Short Positions






Number



(%)



Number



(%)





(1)


Relevant securities owned

 



 



 



 





and/or controlled:

3,100,000



1.24%



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:

3,100,000



1.24%



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






Convertible Bond



Purchase



1,600,000


136.6713 EUR



EUR 0.04



Purchase



26


81.6500 EUR



EUR 0.04



Purchase



45


81.3000 EUR



EUR 0.04



Purchase



51


80.7750 EUR



EUR 0.04



Purchase



51


81.7250 EUR



EUR 0.04



Purchase



53


81.2500 EUR



EUR 0.04



Purchase



54


81.8000 EUR



EUR 0.04



Purchase



54


81.7000 EUR



EUR 0.04



Purchase



73


81.6000 EUR



EUR 0.04



Purchase



76


81.7500 EUR



EUR 0.04



Purchase



122


81.5000 EUR



EUR 0.04



Purchase



125


80.7200 EUR



EUR 0.04



Purchase



128


81.0531 EUR



EUR 0.04



Purchase



157


81.2000 EUR



EUR 0.04



Purchase



250


81.5500 EUR



EUR 0.04



Purchase



431


81.4704 EUR



EUR 0.04



Purchase



653


81.2713 EUR



EUR 0.04



Purchase



832


81.1251 EUR



EUR 0.04



Purchase



1,012


81.2106 EUR



EUR 0.04



Purchase



7,250


81.4461 EUR



EUR 0.04



Purchase



8,968


81.5553 EUR



EUR 0.04



Sale



26


81.6500 EUR



EUR 0.04



Sale



45


81.3000 EUR



EUR 0.04



Sale



45


81.6024 EUR



EUR 0.04



Sale



51


81.7250 EUR



EUR 0.04



Sale



51


80.7750 EUR



EUR 0.04



Sale



53


81.2500 EUR



EUR 0.04



Sale



54


81.7000 EUR



EUR 0.04



Sale



54


81.8000 EUR



EUR 0.04



Sale



57


81.2000 EUR



EUR 0.04



Sale



76


81.7500 EUR



EUR 0.04



Sale



122


81.5000 EUR



EUR 0.04



Sale



153


80.9000 EUR



EUR 0.04



Sale



251


81.2235 EUR



EUR 0.04



Sale



322


81.2386 EUR



EUR 0.04



Sale



361


81.6046 EUR



EUR 0.04



Sale



508


81.1482 EUR



EUR 0.04



Sale



719


81.1476 EUR



EUR 0.04



Sale



724


81.2445 EUR



EUR 0.04



Sale



1,077


81.4558 EUR



EUR 0.04



Sale



1,164


81.3109 EUR



EUR 0.04



Sale



1,403


81.2374 EUR



EUR 0.04



Sale



1,528


81.3182 EUR



EUR 0.04



Sale



2,241


81.6000 EUR



EUR 0.04



Sale



6,781


81.4840 EUR



EUR 0.04



Sale



7,424


81.5147 EUR



EUR 0.04



Sale



13,725


81.3639 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

CFD



Long



25


81.5920 EUR


EUR 0.04

SWAP



Long



40


81.0992 EUR


EUR 0.04

SWAP



Long



300


81.6181 EUR


EUR 0.04

CFD



Long



525


81.7500 EUR


EUR 0.04

CFD



Long



671


81.2535 EUR


EUR 0.04

CFD



Long



2,792


81.5918 EUR


EUR 0.04

SWAP



Long



5,240


81.3514 EUR


EUR 0.04

CFD



Short



25


80.8080 EUR


EUR 0.04

CFD



Short



56


81.6046 EUR


EUR 0.04

SWAP



Short



100


80.7000 EUR


EUR 0.04

SWAP



Short



200


81.0500 EUR


EUR 0.04

CFD



Short



525


81.7500 EUR


EUR 0.04

SWAP



Short



2,101


81.2673 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:

2 Dec 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/20191202005451/en/

BARCLAYS PLC