REG-BARCLAYS PLC FORM 8.3 - TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

13/01/2020 11:10

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:

10 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:

386,226



0.63%



328,165



0.54%








 



(2)


Cash-settled derivatives:









286,914



0.47%



236,637



0.39%








 



(3)


Stock-settled derivatives (including options)







and agreements to purchase/sell:

0



0.00%



0



0.00%








 







 



TOTAL:

673,140



1.10%



564,802



0.92%








 


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

10



86.7250 EUR




EUR 0.04
Purchase

17



87.0500 EUR




EUR 0.04
Purchase

42



87.1973 EUR




EUR 0.04
Purchase

53



88.6000 EUR




EUR 0.04
Purchase

53



88.6500 EUR




EUR 0.04
Purchase

53



87.8250 EUR




EUR 0.04
Purchase

53



86.8844 EUR




EUR 0.04
Purchase

54



88.0750 EUR




EUR 0.04
Purchase

57



87.9250 EUR




EUR 0.04
Purchase

58



87.4500 EUR




EUR 0.04
Purchase

58



88.4500 EUR




EUR 0.04
Purchase

68



88.3000 EUR




EUR 0.04
Purchase

74



88.5500 EUR




EUR 0.04
Purchase

95



87.5500 EUR




EUR 0.04
Purchase

106



88.1000 EUR




EUR 0.04
Purchase

106



87.5250 EUR




EUR 0.04
Purchase

111



88.2500 EUR




EUR 0.04
Purchase

111



87.5750 EUR




EUR 0.04
Purchase

121



86.8750 EUR




EUR 0.04
Purchase

123



87.6500 EUR




EUR 0.04
Purchase

124



87.6000 EUR




EUR 0.04
Purchase

129



87.9000 EUR




EUR 0.04
Purchase

149



87.9249 EUR




EUR 0.04
Purchase

166



88.2750 EUR




EUR 0.04
Purchase

167



87.4129 EUR




EUR 0.04
Purchase

168



88.5000 EUR




EUR 0.04
Purchase

174



86.9500 EUR




EUR 0.04
Purchase

181



87.5000 EUR




EUR 0.04
Purchase

182



88.1500 EUR




EUR 0.04
Purchase

188



87.7061 EUR




EUR 0.04
Purchase

207



87.7603 EUR




EUR 0.04
Purchase

226



87.7750 EUR




EUR 0.04
Purchase

230



87.8000 EUR




EUR 0.04
Purchase

246



87.4750 EUR




EUR 0.04
Purchase

270



87.1750 EUR




EUR 0.04
Purchase

281



87.6615 EUR




EUR 0.04
Purchase

283



88.0000 EUR




EUR 0.04
Purchase

298



87.7500 EUR




EUR 0.04
Purchase

301



88.2000 EUR




EUR 0.04
Purchase

316



87.3145 EUR




EUR 0.04
Purchase

330



88.1250 EUR




EUR 0.04
Purchase

386



87.2000 EUR




EUR 0.04
Purchase

404



86.8000 EUR




EUR 0.04
Purchase

423



87.7250 EUR




EUR 0.04
Purchase

479



87.9580 EUR




EUR 0.04
Purchase

531



87.0250 EUR




EUR 0.04
Purchase

543



87.5746 EUR




EUR 0.04
Purchase

556



88.0500 EUR




EUR 0.04
Purchase

722



87.6750 EUR




EUR 0.04
Purchase

756



88.0250 EUR




EUR 0.04
Purchase

909



87.7000 EUR




EUR 0.04
Purchase

995



86.8250 EUR




EUR 0.04
Purchase

1,047



87.6259 EUR




EUR 0.04
Purchase

1,168



87.5438 EUR




EUR 0.04
Purchase

1,170



86.9250 EUR




EUR 0.04
Purchase

1,291



87.6250 EUR




EUR 0.04
Purchase

1,410



86.9750 EUR




EUR 0.04
Purchase

1,705



86.8374 EUR




EUR 0.04
Purchase

3,000



88.1152 EUR




EUR 0.04
Purchase

3,417



87.4831 EUR




EUR 0.04
Purchase

5,000



88.0102 EUR




EUR 0.04
Purchase

5,000



87.8939 EUR




EUR 0.04
Purchase

5,255



87.2751 EUR




EUR 0.04
Purchase

5,783



87.6851 EUR




EUR 0.04
Purchase

5,824



87.7964 EUR




EUR 0.04
Purchase

7,476



87.7258 EUR




EUR 0.04
Purchase

8,213



87.7801 EUR




EUR 0.04
Purchase

10,125



87.8500 EUR




EUR 0.04
Purchase

10,309



87.8523 EUR




EUR 0.04
Purchase

23,323



87.7411 EUR




EUR 0.04
Purchase

25,017



87.3953 EUR




EUR 0.04
Purchase

46,997



87.6278 EUR




EUR 0.04
Sale

10



86.7250 EUR




EUR 0.04
Sale

17



87.0500 EUR




EUR 0.04
Sale

53



88.6000 EUR




EUR 0.04
Sale

53



88.6500 EUR




EUR 0.04
Sale

53



87.8250 EUR




EUR 0.04
Sale

54



88.0750 EUR




EUR 0.04
Sale

57



87.9250 EUR




EUR 0.04
Sale

58



87.4500 EUR




EUR 0.04
Sale

58



88.4500 EUR




EUR 0.04
Sale

68



88.3000 EUR




EUR 0.04
Sale

74



88.5500 EUR




EUR 0.04
Sale

95



87.5500 EUR




EUR 0.04
Sale

106



87.5250 EUR




EUR 0.04
Sale

106



88.1000 EUR




EUR 0.04
Sale

111



87.8500 EUR




EUR 0.04
Sale

111



87.5750 EUR




EUR 0.04
Sale

111



88.2500 EUR




EUR 0.04
Sale

121



86.8750 EUR




EUR 0.04
Sale

123



87.6500 EUR




EUR 0.04
Sale

124



87.6000 EUR




EUR 0.04
Sale

129



87.9000 EUR




EUR 0.04
Sale

147



87.8013 EUR




EUR 0.04
Sale

162



87.3750 EUR




EUR 0.04
Sale

166



88.2750 EUR




EUR 0.04
Sale

168



88.5000 EUR




EUR 0.04
Sale

174



86.9500 EUR




EUR 0.04
Sale

181



87.5000 EUR




EUR 0.04
Sale

182



88.1500 EUR




EUR 0.04
Sale

201



87.7750 EUR




EUR 0.04
Sale

230



87.8000 EUR




EUR 0.04
Sale

246



87.4750 EUR




EUR 0.04
Sale

253



87.9723 EUR




EUR 0.04
Sale

268



87.5208 EUR




EUR 0.04
Sale

270



87.1750 EUR




EUR 0.04
Sale

283



88.0000 EUR




EUR 0.04
Sale

298



87.7500 EUR




EUR 0.04
Sale

301



88.2000 EUR




EUR 0.04
Sale

330



88.1250 EUR




EUR 0.04
Sale

359



88.1535 EUR




EUR 0.04
Sale

386



87.2000 EUR




EUR 0.04
Sale

389



87.6144 EUR




EUR 0.04
Sale

404



86.8000 EUR




EUR 0.04
Sale

423



87.7250 EUR




EUR 0.04
Sale

447



87.7628 EUR




EUR 0.04
Sale

457



88.0033 EUR




EUR 0.04
Sale

517



88.1548 EUR




EUR 0.04
Sale

531



87.0250 EUR




EUR 0.04
Sale

556



88.0500 EUR




EUR 0.04
Sale

612



87.9330 EUR




EUR 0.04
Sale

722



87.6750 EUR




EUR 0.04
Sale

756



88.0250 EUR




EUR 0.04
Sale

995



86.8250 EUR




EUR 0.04
Sale

1,170



86.9250 EUR




EUR 0.04
Sale

1,291



87.6250 EUR




EUR 0.04
Sale

1,294



87.9998 EUR




EUR 0.04
Sale

1,298



87.8050 EUR




EUR 0.04
Sale

1,376



87.7000 EUR




EUR 0.04
Sale

1,410



86.9750 EUR




EUR 0.04
Sale

1,469



86.7796 EUR




EUR 0.04
Sale

2,418



87.3968 EUR




EUR 0.04
Sale

3,224



87.5631 EUR




EUR 0.04
Sale

3,608



87.3756 EUR




EUR 0.04
Sale

3,702



87.9854 EUR




EUR 0.04
Sale

4,613



87.4607 EUR




EUR 0.04
Sale

10,460



87.5933 EUR




EUR 0.04
Sale

20,537



87.8447 EUR




EUR 0.04
Sale

73,643



87.5605 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

24



86.8912 EUR




EUR 0.04
SWAP
Long

109



88.5990 EUR




EUR 0.04
CFD
Long

353



87.8412 EUR




EUR 0.04
CFD
Long

2,100



87.3355 EUR




EUR 0.04
CFD
Short

149



87.9248 EUR




EUR 0.04
SWAP
Short

244



87.5759 EUR




EUR 0.04
CFD
Short

353



87.6964 EUR




EUR 0.04
CFD
Short

1,745



87.0179 EUR




EUR 0.04
SWAP
Short

3,414



87.6769 EUR




EUR 0.04
CFD
Short

40,206



87.8168 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:

13 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/20200113005417/en/

BARCLAYS PLC