REG-BARCLAYS PLC Form 8.3 - Takeaway.com NV

Just Eat Takeaway.com NVAnnouncement

05/12/2019 11:30

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:
04 December 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:

152,770



0.25%



122,315



0.20%






 



 



 



 





(2)


Cash-settled derivatives:

 



 



 



 







103,626



0.17%



126,724



0.21%






 



 



 



 





(3)


Stock-settled derivatives (including options)

 



 



 



 





and agreements to purchase/sell:

0



0.00%



0



0.00%






 



 



 



 







 



 



 



 





TOTAL:

256,396



0.42%



249,039



0.41%






 



 



 



 




Class of relevant security:

Convertible Bond XS1940192039



 



 






Interests



Short Positions






Number



(%)



Number



(%)





(1)


Relevant securities owned

 



 



 



 





and/or controlled:

2,100,000



0.84%



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:

2,100,000



0.84%



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
Sale

1,000,000



138.6250 EUR




EUR 0.04
Purchase

25



83.8000 EUR




EUR 0.04
Purchase

35



83.8500 EUR




EUR 0.04
Purchase

36



83.5772 EUR




EUR 0.04
Purchase

57



84.0500 EUR




EUR 0.04
Purchase

106



83.8537 EUR




EUR 0.04
Purchase

152



83.3078 EUR




EUR 0.04
Purchase

271



83.4913 EUR




EUR 0.04
Purchase

632



83.4295 EUR




EUR 0.04
Purchase

1,438



83.4964 EUR




EUR 0.04
Purchase

1,599



83.7568 EUR




EUR 0.04
Purchase

2,524



83.4907 EUR




EUR 0.04
Purchase

10,787



82.8000 EUR




EUR 0.04
Purchase

11,938



83.6616 EUR




EUR 0.04
Purchase

13,962



83.6572 EUR




EUR 0.04
Purchase

35,000



83.9500 EUR




EUR 0.04
Sale

71



83.2083 EUR




EUR 0.04
Sale

75



83.3560 EUR




EUR 0.04
Sale

132



83.5670 EUR




EUR 0.04
Sale

206



83.4742 EUR




EUR 0.04
Sale

225



83.8000 EUR




EUR 0.04
Sale

227



83.6500 EUR




EUR 0.04
Sale

252



83.9000 EUR




EUR 0.04
Sale

284



83.8707 EUR




EUR 0.04
Sale

553



83.6740 EUR




EUR 0.04
Sale

833



83.5414 EUR




EUR 0.04
Sale

1,395



83.6877 EUR




EUR 0.04
Sale

1,501



83.4480 EUR




EUR 0.04
Sale

1,622



83.8497 EUR




EUR 0.04
Sale

12,267



83.6435 EUR




EUR 0.04
Sale

15,196



83.6577 EUR




EUR 0.04
Sale

18,727



83.2000 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

61



83.5118 EUR




EUR 0.04
CFD
Long

118



83.3916 EUR




EUR 0.04
SWAP
Long

142



83.0928 EUR




EUR 0.04
SWAP
Long

194



83.9869 EUR




EUR 0.04
SWAP
Long

200



83.9000 EUR




EUR 0.04
SWAP
Long

483



83.9171 EUR




EUR 0.04
CFD
Long

582



83.1916 EUR




EUR 0.04
SWAP
Long

1,086



83.4269 EUR




EUR 0.04
CFD
Long

18,727



83.2000 EUR




EUR 0.04
SWAP
Short

36



83.5772 EUR




EUR 0.04
SWAP
Short

100



83.0000 EUR




EUR 0.04
CFD
Short

582



83.8583 EUR




EUR 0.04
SWAP
Short

611



83.3582 EUR




EUR 0.04
CFD
Short

632



83.3662 EUR




EUR 0.04
CFD
Short

992



83.2083 EUR




EUR 0.04
CFD
Short

35,000



83.9500 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:

5 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/20191205005415/en/

BARCLAYS PLC