REG-BARCLAYS PLC FORM 8.3 - TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

19/12/2019 11:30

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:

18 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:

117,207



0.19%



393,407



0.64%








 



(2)


Cash-settled derivatives:









244,519



0.40%



46,167



0.08%








 



(3)


Stock-settled derivatives (including options)







and agreements to purchase/sell:

0



0.00%



0



0.00%








 







 



TOTAL:

361,726



0.59%



439,574



0.72%








 



Class of relevant security:
Convertible Bond XS1940192039





Interests
Short Positions



Number
(%)
Number
(%)



(1)


Relevant securities owned







and/or controlled:

3,000,000



1.20%



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:

3,000,000



1.20%



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




Convertible Bond



Purchase



400,000



144.2500 EUR





EUR 0.04



Purchase



3



89.0500 EUR





EUR 0.04



Purchase



14



88.9000 EUR





EUR 0.04



Purchase



58



88.9500 EUR





EUR 0.04



Purchase



196



88.9750 EUR





EUR 0.04



Purchase



270



88.8658 EUR





EUR 0.04



Purchase



342



88.8777 EUR





EUR 0.04



Purchase



453



88.9227 EUR





EUR 0.04



Purchase



514



88.8349 EUR





EUR 0.04



Purchase



1,176



88.8865 EUR





EUR 0.04



Purchase



1,803



88.9650 EUR





EUR 0.04



Purchase



3,898



88.8974 EUR





EUR 0.04



Sale



253



88.7626 EUR





EUR 0.04



Sale



355



88.9000 EUR





EUR 0.04



Sale



411



88.9149 EUR





EUR 0.04



Sale



440



88.9178 EUR





EUR 0.04



Sale



517



88.7581 EUR





EUR 0.04



Sale



783



88.9019 EUR





EUR 0.04



Sale



1,021



88.9051 EUR





EUR 0.04



Sale



1,379



88.9049 EUR





EUR 0.04



Sale



2,248



88.8336 EUR





EUR 0.04



Sale



4,085



88.8500 EUR





EUR 0.04



Sale



11,416



88.7500 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



88.9000 EUR





EUR 0.04



SWAP



Long



200



88.8000 EUR





EUR 0.04



SWAP



Long



232



88.8490 EUR





EUR 0.04



SWAP



Long



234



88.7856 EUR





EUR 0.04



SWAP



Long



293



88.9162 EUR





EUR 0.04



CFD



Long



350



88.8911 EUR





EUR 0.04



CFD



Long



430



88.8872 EUR





EUR 0.04



SWAP



Long



1,279



88.7410 EUR





EUR 0.04



CFD



Long



11,416



88.7500 EUR





EUR 0.04



SWAP



Short



29



88.8810 EUR





EUR 0.04



SWAP



Short



83



88.9008 EUR





EUR 0.04



SWAP



Short



100



88.9000 EUR





EUR 0.04



SWAP



Short



200



88.8250 EUR





EUR 0.04



CFD



Short



350



88.9088 EUR





EUR 0.04



CFD



Short



514



88.8349 EUR





EUR 0.04



CFD



Short



1,719



88.9950 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:

19 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/20191219005330/en/

BARCLAYS PLC