REG-BARCLAYS PLC Form 8.3 - TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

03/01/2020 12:15

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:

02 January 2020




(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:

121,888



0.20%



156,046



0.25%






 



 



 



 





(2)


Cash-settled derivatives:

 



 



 



 







124,286



0.20%



115,992



0.19%






 



 



 



 





(3)


Stock-settled derivatives (including options)

 



 



 



 





and agreements to purchase/sell:

0



0.00%



0



0.00%






 



 



 



 







 



 



 



 





TOTAL:

246,174



0.40%



272,038



0.44%








 


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



1,500,000



138.0200 EUR





Convertible Bond



Sale



1,500,000



138.1250 EUR





EUR 0.04



Purchase



34



83.4500 EUR





EUR 0.04



Purchase



51



83.1166 EUR





EUR 0.04



Purchase



51



82.3750 EUR





EUR 0.04



Purchase



52



82.7000 EUR





EUR 0.04



Purchase



52



82.8250 EUR





EUR 0.04



Purchase



52



82.6750 EUR





EUR 0.04



Purchase



53



82.5250 EUR





EUR 0.04



Purchase



56



82.7750 EUR





EUR 0.04



Purchase



56



82.7250 EUR





EUR 0.04



Purchase



57



83.7000 EUR





EUR 0.04



Purchase



61



82.3975 EUR





EUR 0.04



Purchase



61



82.4000 EUR





EUR 0.04



Purchase



133



82.7364 EUR





EUR 0.04



Purchase



208



83.2500 EUR





EUR 0.04



Purchase



230



82.4939 EUR





EUR 0.04



Purchase



287



83.1569 EUR





EUR 0.04



Purchase



339



82.4802 EUR





EUR 0.04



Purchase



445



83.5512 EUR





EUR 0.04



Purchase



758



83.1716 EUR





EUR 0.04



Purchase



890



82.5837 EUR





EUR 0.04



Purchase



1,371



83.6427 EUR





EUR 0.04



Purchase



1,870



82.7374 EUR





EUR 0.04



Purchase



3,650



83.2974 EUR





EUR 0.04



Purchase



6,889



82.5085 EUR





EUR 0.04



Purchase



15,750



82.2000 EUR





EUR 0.04



Sale



17



83.6000 EUR





EUR 0.04



Sale



47



82.6000 EUR





EUR 0.04



Sale



51



82.3750 EUR





EUR 0.04



Sale



52



82.8250 EUR





EUR 0.04



Sale



52



82.7000 EUR





EUR 0.04



Sale



52



82.6750 EUR





EUR 0.04



Sale



53



82.5250 EUR





EUR 0.04



Sale



56



82.7750 EUR





EUR 0.04



Sale



56



82.7250 EUR





EUR 0.04



Sale



57



83.7000 EUR





EUR 0.04



Sale



61



82.4000 EUR





EUR 0.04



Sale



158



83.6500 EUR





EUR 0.04



Sale



163



82.4208 EUR





EUR 0.04



Sale



179



82.1737 EUR





EUR 0.04



Sale



208



83.2500 EUR





EUR 0.04



Sale



248



82.4676 EUR





EUR 0.04



Sale



363



82.5016 EUR





EUR 0.04



Sale



391



83.6193 EUR





EUR 0.04



Sale



446



82.3188 EUR





EUR 0.04



Sale



453



82.5625 EUR





EUR 0.04



Sale



554



82.5224 EUR





EUR 0.04



Sale



567



82.4378 EUR





EUR 0.04



Sale



1,704



82.5365 EUR





EUR 0.04



Sale



3,144



83.0472 EUR





EUR 0.04



Sale



3,200



82.8674 EUR





EUR 0.04



Sale



5,000



82.8194 EUR





EUR 0.04



Sale



5,605



82.8526 EUR





EUR 0.04



Sale



15,102



82.2000 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



259



83.2963 EUR





EUR 0.04



SWAP



Long



452



82.6001 EUR





EUR 0.04



CFD



Long



2,205



83.2416 EUR





EUR 0.04



CFD



Long



3,200



82.8674 EUR





EUR 0.04



SWAP



Short



25



82.7020 EUR





EUR 0.04



SWAP



Short



65



82.5007 EUR





EUR 0.04



CFD



Short



445



83.5512 EUR





EUR 0.04



CFD



Short



708



83.1261 EUR





EUR 0.04



CFD



Short



758



83.1716 EUR





EUR 0.04



CFD



Short



890



83.2583 EUR





EUR 0.04



CFD



Short



2,205



83.3702 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:

3 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/20200103005163/en/

BARCLAYS PLC