REG-BARCLAYS PLC FORM 8.3 - TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

17/12/2019 13:35

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:

16 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:

138,606



0.23%



169,196



0.28%





 



 



 



 



 





(2)


Cash-settled derivatives:









143,160



0.23%



96,087



0.16%








 



(3)


Stock-settled derivatives (including options)







and agreements to purchase/sell:

0



0.00%



0



0.00%








 







 



TOTAL:

281,766



0.46%



265,283



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

25



88.2000 EUR




EUR 0.04
Purchase

50



85.7750 EUR




EUR 0.04
Purchase

100



86.5000 EUR




EUR 0.04
Purchase

135



87.4659 EUR




EUR 0.04
Purchase

233



88.0197 EUR




EUR 0.04
Purchase

252



86.4888 EUR




EUR 0.04
Purchase

370



86.3514 EUR




EUR 0.04
Purchase

803



88.0500 EUR




EUR 0.04
Purchase

3,646



87.2199 EUR




EUR 0.04
Sale

50



85.7750 EUR




EUR 0.04
Sale

50



85.7784 EUR




EUR 0.04
Sale

53



88.0500 EUR




EUR 0.04
Sale

70



86.9092 EUR




EUR 0.04
Sale

116



86.0215 EUR




EUR 0.04
Sale

292



85.9525 EUR




EUR 0.04
Sale

575



85.7239 EUR




EUR 0.04
Sale

644



86.1272 EUR




EUR 0.04
Sale

1,059



86.6216 EUR




EUR 0.04
Sale

3,019



86.9022 EUR




EUR 0.04
Sale

3,277



86.3397 EUR




EUR 0.04
Sale

10,033



87.2287 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

300



85.7666 EUR




EUR 0.04
SWAP
Long

358



86.1713 EUR




EUR 0.04
SWAP
Long

748



87.7491 EUR




EUR 0.04
SWAP
Long

1,176



86.1257 EUR




EUR 0.04
SWAP
Long

1,389



86.1737 EUR




EUR 0.04
SWAP
Long

2,300



86.7587 EUR




EUR 0.04
CFD
Long

2,440



87.3144 EUR




EUR 0.04
SWAP
Long

3,025



86.4257 EUR




EUR 0.04
CFD
Long

3,453



88.0411 EUR




EUR 0.04
CFD
Short

16



85.2587 EUR




EUR 0.04
SWAP
Short

205



88.0339 EUR




EUR 0.04
SWAP
Short

291



88.1129 EUR




EUR 0.04
CFD
Short

1,046



87.2279 EUR




EUR 0.04
CFD
Short

1,142



88.2166 EUR




EUR 0.04
CFD
Short

2,008



86.2765 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:

17 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/20191217005481/en/

BARCLAYS PLC