REG-BARCLAYS PLC Form 8.3 - Takeaway.com NV

Just Eat Takeaway.com NVAnnouncement

13/12/2019 13:10

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:

12 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:

142,338



0.23%



143,848



0.24%




 

 



 



 



 





(2)


Cash-settled derivatives:

 



 



 



 





 

135,809



0.22%



118,060



0.19%




 

 



 



 



 





(3)


Stock-settled derivatives (including options) 

 



 



 



 





and agreements to purchase/sell:

0



0.00%



0



0.00%




 

 



 



 



 





 

 



 



 



 





TOTAL:

278,147



0.45%



261,908



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



71



83.7816   EUR




EUR 0.04

Purchase



200



84.0000   EUR




EUR 0.04

Purchase



369



83.9013   EUR




EUR 0.04

Purchase



381



83.6000   EUR




EUR 0.04

Purchase



444



83.8642   EUR




EUR 0.04

Purchase



1,115



83.8801   EUR




EUR 0.04

Purchase



1,151



83.8484   EUR




EUR 0.04

Purchase



2,048



83.8163   EUR




EUR 0.04

Purchase



4,331



83.8003   EUR




EUR 0.04

Sale



5



83.9500   EUR




EUR 0.04

Sale



19



83.5500   EUR




EUR 0.04

Sale



362



84.0000   EUR




EUR 0.04

Sale



552



83.8057   EUR




EUR 0.04

Sale



974



83.9666   EUR




EUR 0.04

Sale



1,561



83.7549   EUR




EUR 0.04

Sale



1,889



83.6577   EUR




EUR 0.04

Sale



3,019



83.8354   EUR




EUR 0.04

Sale



6,094



83.8038   EUR




EUR 0.04

Sale



6,476



83.7991   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



3



84.0500   EUR




EUR 0.04

  CFD  



Long



129



83.8168   EUR




EUR 0.04

  SWAP  



Long



437



83.9054   EUR




EUR 0.04

  SWAP  



Long



452



83.9925   EUR




EUR 0.04

  SWAP  



Long



897



84.0947   EUR




EUR 0.04

  SWAP  



Long



1,000



84.0550   EUR




EUR 0.04

  SWAP  



Long



2,290



83.7574   EUR




EUR 0.04

  SWAP  



Short



16



83.4218   EUR




EUR 0.04

  SWAP  



Short



26



83.8007   EUR




EUR 0.04

  SWAP  



Short



100



83.6000   EUR




EUR 0.04

  CFD  



Short



1,606



83.7959   EUR




EUR 0.04

  CFD  



Short



2,012



83.8647   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:

13 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/20191213005187/en/

BARCLAYS PLC