REG-BARCLAYS PLC FORM 8.3 - TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

20/12/2019 10:30

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:

19 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:

248,888



0.41%



274,975



0.45%








 



(2)


Cash-settled derivatives:









161,012



0.26%



109,472



0.18%








 



(3)


Stock-settled derivatives (including options)







and agreements to purchase/sell:

0



0.00%



0



0.00%








 







 



TOTAL:

409,900



0.67%



384,447



0.63%








 



Class of relevant security:
Convertible Bond XS1940192039





Interests
Short Positions



Number
(%)
Number
(%)



(1)


Relevant securities owned







and/or controlled:

1,000,000



0.40%



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:

1,000,000



0.40%



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



Sale



1,000,000



144.7500 EUR





Convertible Bond



Sale



1,000,000



138.2500 EUR





EUR 0.04



Purchase



17



89.1000 EUR





EUR 0.04



Purchase



20



84.1743 EUR





EUR 0.04



Purchase



27



80.9250 EUR





EUR 0.04



Purchase



31



89.0500 EUR





EUR 0.04



Purchase



47



88.7000 EUR





EUR 0.04



Purchase



51



80.5500 EUR





EUR 0.04



Purchase



51



80.6000 EUR





EUR 0.04



Purchase



62



88.6112 EUR





EUR 0.04



Purchase



78



89.4166 EUR





EUR 0.04



Purchase



94



88.4000 EUR





EUR 0.04



Purchase



103



88.7116 EUR





EUR 0.04



Purchase



115



81.0374 EUR





EUR 0.04



Purchase



127



82.2500 EUR





EUR 0.04



Purchase



137



81.2500 EUR





EUR 0.04



Purchase



139



80.9500 EUR





EUR 0.04



Purchase



139



80.8500 EUR





EUR 0.04



Purchase



165



81.0000 EUR





EUR 0.04



Purchase



172



81.0500 EUR





EUR 0.04



Purchase



189



88.4500 EUR





EUR 0.04



Purchase



283



80.9432 EUR





EUR 0.04



Purchase



322



80.9000 EUR





EUR 0.04



Purchase



536



85.9216 EUR





EUR 0.04



Purchase



898



82.5012 EUR





EUR 0.04



Purchase



1,281



85.5505 EUR





EUR 0.04



Purchase



1,367



85.2114 EUR





EUR 0.04



Purchase



1,590



89.6413 EUR





EUR 0.04



Purchase



1,720



85.4915 EUR





EUR 0.04



Purchase



1,907



81.8731 EUR





EUR 0.04



Purchase



1,929



82.7709 EUR





EUR 0.04



Purchase



1,958



82.5973 EUR





EUR 0.04



Purchase



2,323



85.5604 EUR





EUR 0.04



Purchase



2,396



88.7009 EUR





EUR 0.04



Purchase



3,023



81.1250 EUR





EUR 0.04



Purchase



4,019



83.9325 EUR





EUR 0.04



Purchase



5,000



89.0212 EUR





EUR 0.04



Purchase



5,647



83.7247 EUR





EUR 0.04



Purchase



5,838



81.6721 EUR





EUR 0.04



Purchase



6,350



81.1883 EUR





EUR 0.04



Purchase



9,241



81.1000 EUR





EUR 0.04



Purchase



10,000



80.9150 EUR





EUR 0.04



Purchase



10,000



80.6416 EUR





EUR 0.04



Purchase



10,437



80.8876 EUR





EUR 0.04



Purchase



10,787



88.9000 EUR





EUR 0.04



Purchase



13,086



89.0000 EUR





EUR 0.04



Purchase



21,778



82.0000 EUR





EUR 0.04



Purchase



31,983



81.7820 EUR





EUR 0.04



Purchase



35,000



88.3766 EUR





EUR 0.04



Purchase



50,500



82.4242 EUR





EUR 0.04



Purchase



77,000



80.2500 EUR





EUR 0.04



Sale



27



80.9250 EUR





EUR 0.04



Sale



31



89.0500 EUR





EUR 0.04



Sale



41



88.8926 EUR





EUR 0.04



Sale



47



80.9338 EUR





EUR 0.04



Sale



51



80.5500 EUR





EUR 0.04



Sale



51



82.2582 EUR





EUR 0.04



Sale



51



80.6000 EUR





EUR 0.04



Sale



68



80.2500 EUR





EUR 0.04



Sale



72



81.1000 EUR





EUR 0.04



Sale



73



89.1000 EUR





EUR 0.04



Sale



137



81.2500 EUR





EUR 0.04



Sale



139



80.9500 EUR





EUR 0.04



Sale



139



80.8500 EUR





EUR 0.04



Sale



165



81.0000 EUR





EUR 0.04



Sale



196



89.0315 EUR





EUR 0.04



Sale



322



80.9000 EUR





EUR 0.04



Sale



430



88.6251 EUR





EUR 0.04



Sale



432



82.9457 EUR





EUR 0.04



Sale



445



84.4903 EUR





EUR 0.04



Sale



456



82.2500 EUR





EUR 0.04



Sale



542



88.5857 EUR





EUR 0.04



Sale



575



81.1007 EUR





EUR 0.04



Sale



738



84.1951 EUR





EUR 0.04



Sale



800



83.0087 EUR





EUR 0.04



Sale



811



88.5248 EUR





EUR 0.04



Sale



1,250



81.2000 EUR





EUR 0.04



Sale



1,359



86.7598 EUR





EUR 0.04



Sale



1,385



85.0520 EUR





EUR 0.04



Sale



1,522



88.6939 EUR





EUR 0.04



Sale



1,887



84.1049 EUR





EUR 0.04



Sale



2,000



82.0000 EUR





EUR 0.04



Sale



2,152



81.6784 EUR





EUR 0.04



Sale



2,468



83.3556 EUR





EUR 0.04



Sale



2,728



83.5933 EUR





EUR 0.04



Sale



3,894



82.6632 EUR





EUR 0.04



Sale



5,500



81.9249 EUR





EUR 0.04



Sale



5,500



81.2812 EUR





EUR 0.04



Sale



8,581



82.0840 EUR





EUR 0.04



Sale



10,000



89.7699 EUR





EUR 0.04



Sale



17,134



82.6054 EUR





EUR 0.04



Sale



39,806



81.8362 EUR





EUR 0.04



Sale



40,000



81.7059 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



88.7500 EUR





EUR 0.04



CFD



Long



400



80.2419 EUR





EUR 0.04



SWAP



Long



770



83.3361 EUR





EUR 0.04



SWAP



Long



1,645



81.3943 EUR





EUR 0.04



SWAP



Long



5,007



81.4760 EUR





EUR 0.04



CFD



Short



20



84.1745 EUR





EUR 0.04



CFD



Short



337



88.4315 EUR





EUR 0.04



SWAP



Short



400



84.9500 EUR





EUR 0.04



CFD



Short



400



88.9826 EUR





EUR 0.04



CFD



Short



898



82.5012 EUR





EUR 0.04



CFD



Short



1,133



88.9419 EUR





EUR 0.04



SWAP



Short



1,477



84.0856 EUR





EUR 0.04



SWAP



Short



2,250



87.3357 EUR





EUR 0.04



SWAP



Short



4,236



83.7275 EUR





EUR 0.04



SWAP



Short



4,682



83.6675 EUR





EUR 0.04



CFD



Short



6,350



81.1883 EUR





EUR 0.04



SWAP



Short



7,278



81.2520 EUR





EUR 0.04



CFD



Short



23,273



80.5001 EUR





EUR 0.04



SWAP



Short



67,000



80.2500 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:

20 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/20191220005173/en/

BARCLAYS PLC