REG-BARCLAYS PLC Form 8.3 - TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

18/12/2019 12:20

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:

17 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:

211,230



0.35%



379,235



0.62%






 



 



 



 





(2)


Cash-settled derivatives:

 



 



 



 







272,963



0.45%



86,150



0.14%






 



 



 



 





(3)


Stock-settled derivatives (including options)

 



 



 



 





and agreements to purchase/sell:

0



0.00%



0



0.00%






 



 



 



 







 



 



 



 





TOTAL:

484,193



0.79%



465,385



0.76%








 


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



18



87.8500 EUR





EUR 0.04



Purchase



25



87.7500 EUR





EUR 0.04



Purchase



44



88.2514 EUR





EUR 0.04



Purchase



131



88.4000 EUR





EUR 0.04



Purchase



262



88.5000 EUR





EUR 0.04



Purchase



2,449



88.5002 EUR





EUR 0.04



Purchase



5,000



88.5251 EUR





EUR 0.04



Sale



58



88.5500 EUR





EUR 0.04



Sale



208



88.7819 EUR





EUR 0.04



Sale



232



87.8765 EUR





EUR 0.04



Sale



288



88.5802 EUR





EUR 0.04



Sale



292



88.3321 EUR





EUR 0.04



Sale



760



88.2297 EUR





EUR 0.04



Sale



944



88.7643 EUR





EUR 0.04



Sale



1,336



88.3396 EUR





EUR 0.04



Sale



1,465



88.4265 EUR





EUR 0.04



Sale



2,888



88.3219 EUR





EUR 0.04



Sale



3,000



88.4805 EUR





EUR 0.04



Sale



22,798



88.5000 EUR





EUR 0.04



Sale



111,328



88.1000 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



27



88.2492 EUR





EUR 0.04



CFD



Long



32



88.4912 EUR





EUR 0.04



CFD



Long



46



88.2421 EUR





EUR 0.04



SWAP



Long



110



88.7490 EUR





EUR 0.04



CFD



Long



582



88.4911 EUR





EUR 0.04



SWAP



Long



810



88.5268 EUR





EUR 0.04



SWAP



Long



1,688



88.1869 EUR





EUR 0.04



SWAP



Long



2,394



88.3582 EUR





EUR 0.04



SWAP



Long



2,760



88.3248 EUR





EUR 0.04



CFD



Long



17,314



88.1000 EUR





EUR 0.04



CFD



Long



22,586



88.5000 EUR





EUR 0.04



SWAP



Long



94,014



88.1000 EUR





EUR 0.04



SWAP



Short



43



87.7918 EUR





EUR 0.04



SWAP



Short



131



88.4009 EUR





EUR 0.04



CFD



Short



265



88.3748 EUR





EUR 0.04



CFD



Short



582



88.3387 EUR





EUR 0.04



CFD



Short



1,602



88.5878 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:

18 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/20191218005376/en/

BARCLAYS PLC