REG-BARCLAYS PLC Form 8.3 - TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

12/12/2019 13:15

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:

11 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:

154,064



0.25%



147,305



0.24%






 



 



 



 





(2)


Cash-settled derivatives:

 



 



 



 







133,588



0.22%



117,287



0.19%






 



 



 



 





(3)


Stock-settled derivatives (including options)

 



 



 



 





and agreements to purchase/sell:

0



0.00%



0



0.00%






 



 



 



 







 



 



 



 





TOTAL:

287,652



0.47%



264,592



0.43%








 


Class of relevant security:
Convertible Bond XS1940192039





Interests
Short Positions



Number
(%)
Number
(%)



(1)


Relevant securities owned







and/or controlled:

2,600,000



1.04%



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:

2,600,000



1.04%



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



83.8000 EUR





EUR 0.04



Purchase



51



83.9250 EUR





EUR 0.04



Purchase



53



83.9000 EUR





EUR 0.04



Purchase



54



83.9750 EUR





EUR 0.04



Purchase



56



83.8500 EUR





EUR 0.04



Purchase



56



83.7750 EUR





EUR 0.04



Purchase



59



84.0750 EUR





EUR 0.04



Purchase



70



83.9657 EUR





EUR 0.04



Purchase



109



83.7500 EUR





EUR 0.04



Purchase



109



83.7000 EUR





EUR 0.04



Purchase



111



83.7250 EUR





EUR 0.04



Purchase



116



84.0500 EUR





EUR 0.04



Purchase



251



83.3757 EUR





EUR 0.04



Purchase



651



83.7152 EUR





EUR 0.04



Purchase



714



83.8393 EUR





EUR 0.04



Purchase



723



84.2000 EUR





EUR 0.04



Purchase



1,245



83.5224 EUR





EUR 0.04



Purchase



1,342



83.7395 EUR





EUR 0.04



Purchase



2,379



83.6200 EUR





EUR 0.04



Purchase



3,286



83.9938 EUR





EUR 0.04



Purchase



8,202



83.5946 EUR





EUR 0.04



Sale



51



83.9250 EUR





EUR 0.04



Sale



51



84.1000 EUR





EUR 0.04



Sale



53



83.9000 EUR





EUR 0.04



Sale



56



84.2084 EUR





EUR 0.04



Sale



56



83.8500 EUR





EUR 0.04



Sale



56



84.0500 EUR





EUR 0.04



Sale



56



83.7750 EUR





EUR 0.04



Sale



59



84.0750 EUR





EUR 0.04



Sale



80



83.9128 EUR





EUR 0.04



Sale



81



83.9750 EUR





EUR 0.04



Sale



109



83.7000 EUR





EUR 0.04



Sale



109



83.7500 EUR





EUR 0.04



Sale



111



83.7250 EUR





EUR 0.04



Sale



168



83.5994 EUR





EUR 0.04



Sale



322



84.2000 EUR





EUR 0.04



Sale



510



83.8748 EUR





EUR 0.04



Sale



714



83.8427 EUR





EUR 0.04



Sale



987



83.7577 EUR





EUR 0.04



Sale



1,343



83.7655 EUR





EUR 0.04



Sale



1,399



83.8486 EUR





EUR 0.04



Sale



2,430



84.0411 EUR





EUR 0.04



Sale



11,094



83.5738 EUR





EUR 0.04



Sale



13,214



83.9188 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



88



83.5060 EUR





EUR 0.04



SWAP



Long



100



84.0755 EUR





EUR 0.04



CFD



Long



272



83.4157 EUR





EUR 0.04



SWAP



Long



400



83.6375 EUR





EUR 0.04



SWAP



Long



1,100



83.6751 EUR





EUR 0.04



CFD



Long



2,484



84.1581 EUR





EUR 0.04



SWAP



Long



8,370



83.9548 EUR





EUR 0.04



SWAP



Short



60



84.0508 EUR





EUR 0.04



CFD



Short



129



82.5268 EUR





EUR 0.04



SWAP



Short



305



84.1213 EUR





EUR 0.04



CFD



Short



723



84.2000 EUR





EUR 0.04



CFD



Short



959



83.7033 EUR





EUR 0.04



CFD



Short



1,291



83.6790 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:

12 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/20191212005374/en/

BARCLAYS PLC