REG-BARCLAYS PLC FORM 8.3 - TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

23/12/2019 11:40

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:

20 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:

237,774



0.39%



226,500



0.37%








 



(2)


Cash-settled derivatives:









103,975



0.17%



98,566



0.16%








 



(3)


Stock-settled derivatives (including options)







and agreements to purchase/sell:

0



0.00%



0



0.00%








 







 



 


TOTAL:

341,749



0.56%



325,066



0.53%








 


Class of relevant security:
Convertible Bond XS1940192039



Interests
Short Positions



Number
(%)
Number
(%)



(1)


Relevant securities owned







and/or controlled:

2,000,000



0.80%



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:

2,000,000



0.80%



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

2,000,000



133.6875 EUR




Convertible Bond
Sale

1,000,000



133.9000 EUR




EUR 0.04
Purchase

1



78.5500 EUR




EUR 0.04
Purchase

1



78.2500 EUR




EUR 0.04
Purchase

12



78.3500 EUR




EUR 0.04
Purchase

103



78.4228 EUR




EUR 0.04
Purchase

109



78.4472 EUR




EUR 0.04
Purchase

333



78.2247 EUR




EUR 0.04
Purchase

415



81.3935 EUR




EUR 0.04
Purchase

707



78.8295 EUR




EUR 0.04
Purchase

800



78.3616 EUR




EUR 0.04
Purchase

942



78.3571 EUR




EUR 0.04
Purchase

1,038



81.4741 EUR




EUR 0.04
Purchase

1,389



79.5119 EUR




EUR 0.04
Purchase

1,398



81.3038 EUR




EUR 0.04
Purchase

2,613



79.2723 EUR




EUR 0.04
Purchase

3,500



79.1929 EUR




EUR 0.04
Purchase

3,771



80.7143 EUR




EUR 0.04
Purchase

4,196



81.4976 EUR




EUR 0.04
Purchase

5,894



78.9818 EUR




EUR 0.04
Purchase

10,088



78.1000 EUR




EUR 0.04
Purchase

11,900



78.2078 EUR




EUR 0.04
Purchase

24,445



81.1500 EUR




EUR 0.04
Purchase

30,000



78.7500 EUR




EUR 0.04
Purchase

37,689



78.2000 EUR




EUR 0.04
Purchase

52,886



78.3817 EUR




EUR 0.04
Sale

127



79.2500 EUR




EUR 0.04
Sale

128



79.1410 EUR




EUR 0.04
Sale

137



78.5023 EUR




EUR 0.04
Sale

175



77.9731 EUR




EUR 0.04
Sale

199



78.2000 EUR




EUR 0.04
Sale

408



79.1654 EUR




EUR 0.04
Sale

1,363



78.3309 EUR




EUR 0.04
Sale

1,421



77.9856 EUR




EUR 0.04
Sale

1,567



78.1265 EUR




EUR 0.04
Sale

5,000



81.1982 EUR




EUR 0.04
Sale

8,364



79.3012 EUR




EUR 0.04
Sale

20,588



78.1000 EUR




EUR 0.04
Sale

39,569



78.2078 EUR




EUR 0.04
Sale

40,743



78.2723 EUR




EUR 0.04
Sale

55,198



81.1500 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


CFD
Long

69



77.6921 EUR





EUR 0.04


SWAP
Long

429



78.4655 EUR





EUR 0.04


SWAP
Long

3,764



80.5423 EUR





EUR 0.04


CFD
Long

17,198



81.1500 EUR





EUR 0.04


CFD
Short

410



78.8810 EUR





EUR 0.04


CFD
Short

415



81.3935 EUR





EUR 0.04


SWAP
Short

600



78.8583 EUR





EUR 0.04


CFD
Short

1,038



81.4741 EUR





EUR 0.04


CFD
Short

1,365



78.0491 EUR





EUR 0.04


SWAP
Short

1,371



79.0506 EUR





EUR 0.04


SWAP
Short

2,928



79.3798 EUR





EUR 0.04


CFD
Short

3,771



80.7143 EUR





EUR 0.04


SWAP
Short

3,929



79.3713 EUR





EUR 0.04


CFD
Short

4,196



81.4976 EUR





EUR 0.04


SWAP
Short

11,223



78.1159 EUR





EUR 0.04


CFD
Short

11,900



78.2078 EUR





EUR 0.04


CFD
Short

24,445



81.1500 EUR





EUR 0.04


CFD
Short

30,000



78.7500 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:

23 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/20191223005231/en/

BARCLAYS PLC