REG-BARCLAYS PLC Form 8.3 - TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

02/01/2020 08:40

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:

30 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:

125,435



0.20%



144,032



0.24%






 



 



 



 





(2)


Cash-settled derivatives:

 



 



 



 







124,286



0.20%



116,253



0.19%






 



 



 



 





(3)


Stock-settled derivatives (including options)

 



 



 



 





and agreements to purchase/sell:

0



0.00%



0



0.00%






 



 



 



 







 



 



 



 





TOTAL:

249,721



0.41%



260,285



0.43%








 


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



 




EUR 0.04
Purchase

52



82.2750 EUR




EUR 0.04
Purchase

52



81.8250 EUR




EUR 0.04
Purchase

53



82.2250 EUR




EUR 0.04
Purchase

53



82.5452 EUR




EUR 0.04
Purchase

54



81.7750 EUR




EUR 0.04
Purchase

56



82.1750 EUR




EUR 0.04
Purchase

57



82.2500 EUR




EUR 0.04
Purchase

57



82.0500 EUR




EUR 0.04
Purchase

58



81.8500 EUR




EUR 0.04
Purchase

59



81.9000 EUR




EUR 0.04
Purchase

61



82.1250 EUR




EUR 0.04
Purchase

62



82.0250 EUR




EUR 0.04
Purchase

63



82.4000 EUR




EUR 0.04
Purchase

78



82.0000 EUR




EUR 0.04
Purchase

107



82.2000 EUR




EUR 0.04
Purchase

109



82.4250 EUR




EUR 0.04
Purchase

110



82.0750 EUR




EUR 0.04
Purchase

110



81.9250 EUR




EUR 0.04
Purchase

118



82.3750 EUR




EUR 0.04
Purchase

118



81.9750 EUR




EUR 0.04
Purchase

125



82.3817 EUR




EUR 0.04
Purchase

139



82.5500 EUR




EUR 0.04
Purchase

173



81.8750 EUR




EUR 0.04
Purchase

173



82.3000 EUR




EUR 0.04
Purchase

233



82.3500 EUR




EUR 0.04
Purchase

363



82.3899 EUR




EUR 0.04
Purchase

368



82.3844 EUR




EUR 0.04
Purchase

370



81.9500 EUR




EUR 0.04
Purchase

748



82.1626 EUR




EUR 0.04
Purchase

765



82.2043 EUR




EUR 0.04
Purchase

879



82.2721 EUR




EUR 0.04
Purchase

1,205



82.3115 EUR




EUR 0.04
Purchase

1,224



82.1193 EUR




EUR 0.04
Purchase

1,400



82.2271 EUR




EUR 0.04
Purchase

1,923



82.1018 EUR




EUR 0.04
Purchase

2,482



82.2220 EUR




EUR 0.04
Purchase

3,123



82.2474 EUR




EUR 0.04
Purchase

5,928



82.2807 EUR




EUR 0.04
Purchase

6,363



82.0988 EUR




EUR 0.04
Purchase

9,056



82.1301 EUR




EUR 0.04
Sale

52



82.2750 EUR




EUR 0.04
Sale

52



81.8250 EUR




EUR 0.04
Sale

53



82.2250 EUR




EUR 0.04
Sale

54



81.7750 EUR




EUR 0.04
Sale

56



82.1750 EUR




EUR 0.04
Sale

57



82.2500 EUR




EUR 0.04
Sale

58



81.8500 EUR




EUR 0.04
Sale

59



81.9500 EUR




EUR 0.04
Sale

59



81.9000 EUR




EUR 0.04
Sale

60



82.4500 EUR




EUR 0.04
Sale

62



82.0250 EUR




EUR 0.04
Sale

63



82.4000 EUR




EUR 0.04
Sale

64



82.0500 EUR




EUR 0.04
Sale

78



82.0000 EUR




EUR 0.04
Sale

83



82.1500 EUR




EUR 0.04
Sale

107



82.2000 EUR




EUR 0.04
Sale

108



82.3750 EUR




EUR 0.04
Sale

109



82.4250 EUR




EUR 0.04
Sale

110



82.0750 EUR




EUR 0.04
Sale

110



81.9250 EUR




EUR 0.04
Sale

113



81.8435 EUR




EUR 0.04
Sale

118



81.9750 EUR




EUR 0.04
Sale

139



82.5500 EUR




EUR 0.04
Sale

173



81.8750 EUR




EUR 0.04
Sale

173



82.3000 EUR




EUR 0.04
Sale

203



82.2364 EUR




EUR 0.04
Sale

233



82.3500 EUR




EUR 0.04
Sale

906



82.3616 EUR




EUR 0.04
Sale

914



82.1250 EUR




EUR 0.04
Sale

1,166



82.1310 EUR




EUR 0.04
Sale

1,614



82.1061 EUR




EUR 0.04
Sale

2,000



82.1080 EUR




EUR 0.04
Sale

3,445



82.2249 EUR




EUR 0.04
Sale

4,621



82.0863 EUR




EUR 0.04
Sale

7,500



82.1108 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



50



82.0492 EUR





EUR 0.04



CFD



Long



228



82.0417 EUR





EUR 0.04



CFD



Long



658



82.1521 EUR





EUR 0.04



CFD



Short



228



81.9733 EUR





EUR 0.04



CFD



Short



253



82.0564 EUR





EUR 0.04



CFD



Short



368



82.3844 EUR





EUR 0.04



CFD



Short



1,400



82.2271 EUR





EUR 0.04



SWAP



Short



5,277



82.1309 EUR





EUR 0.04



CFD



Short



10,013



82.2887 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:

2 Jan 2020




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/20200102005175/en/

BARCLAYS PLC