REG-BARCLAYS PLC FORM 8.3 - TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

16/12/2019 13:50

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:
13 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:

175,620



0.29%



188,894



0.31%






 



 



 



 





(2)


Cash-settled derivatives:

 



 



 



 







136,351



0.22%



99,759



0.16%






 



 



 



 





(3)


Stock-settled derivatives (including options)

 



 



 



 





and agreements to purchase/sell:

0



0.00%



0



0.00%






 



 



 



 





(4)




 



 



 



 





TOTAL:

311,971



0.51%



288,653



0.47%








 



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%






 



 



 



 





(4)




 



 



 



 





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



58



84.0000 EUR




EUR 0.04

Purchase



456



82.8335 EUR




EUR 0.04

Purchase



614



83.5800 EUR




EUR 0.04

Purchase



669



82.3772 EUR




EUR 0.04

Purchase



679



84.4144 EUR




EUR 0.04

Purchase



843



83.6845 EUR




EUR 0.04

Purchase



974



83.3059 EUR




EUR 0.04

Purchase



1,100



82.8500 EUR




EUR 0.04

Purchase



1,154



83.6508 EUR




EUR 0.04

Purchase



1,580



83.1628 EUR




EUR 0.04

Purchase



1,845



84.4114 EUR




EUR 0.04

Purchase



2,290



84.4102 EUR




EUR 0.04

Purchase



2,535



82.3000 EUR




EUR 0.04

Purchase



2,802



85.4500 EUR




EUR 0.04

Purchase



4,000



84.1203 EUR




EUR 0.04

Purchase



4,065



83.5216 EUR




EUR 0.04

Purchase



5,500



83.7828 EUR




EUR 0.04

Purchase



6,207



84.3775 EUR




EUR 0.04

Purchase



14,199



83.3633 EUR




EUR 0.04

Sale



225



83.8928 EUR




EUR 0.04

Sale



244



84.0129 EUR




EUR 0.04

Sale



433



83.6951 EUR




EUR 0.04

Sale



616



83.9810 EUR




EUR 0.04

Sale



1,035



84.3428 EUR




EUR 0.04

Sale



1,866



84.3134 EUR




EUR 0.04

Sale



1,900



84.1031 EUR




EUR 0.04

Sale



2,215



84.1287 EUR




EUR 0.04

Sale



2,253



83.7364 EUR




EUR 0.04

Sale



4,423



84.3766 EUR




EUR 0.04

Sale



5,000



82.5064 EUR




EUR 0.04

Sale



7,012



84.2774 EUR




EUR 0.04

Sale



13,438



83.5000 EUR




EUR 0.04

Sale



13,865



84.8566 EUR




EUR 0.04

Sale



21,479



83.3960 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



100



84.8500 EUR




EUR 0.04

SWAP



Long



184



84.4023 EUR




EUR 0.04

SWAP



Long



300



85.1000 EUR




EUR 0.04

SWAP



Long



642



84.6862 EUR




EUR 0.04

SWAP



Long



700



85.0714 EUR




EUR 0.04

SWAP



Long



731



83.2641 EUR




EUR 0.04

CFD



Long



3,098



84.8080 EUR




EUR 0.04

SWAP



Long



4,909



84.2611 EUR




EUR 0.04

CFD



Long



5,376



85.4414 EUR




EUR 0.04

CFD



Long



13,438



83.5000 EUR




EUR 0.04

SWAP



Short



100



82.8500 EUR




EUR 0.04

CFD



Short



210



83.5083 EUR




EUR 0.04

SWAP



Short



345



83.8995 EUR




EUR 0.04

SWAP



Short



492



83.6531 EUR




EUR 0.04

SWAP



Short



755



83.1298 EUR




EUR 0.04

SWAP



Short



1,262



84.5800 EUR




EUR 0.04

CFD



Short



1,512



84.0262 EUR




EUR 0.04

CFD



Short



1,981



85.4500 EUR




EUR 0.04

CFD



Short



3,978



84.5811 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:

16 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/20191216005423/en/

BARCLAYS PLC