REG-BARCLAYS PLC Form 8.3 - TAKEAWAY.COM NV - AMENDMENT

Just Eat Takeaway.com NVAnnouncement

09/01/2020 08:55

Form 8.3 - TAKEAWAY.COM NV - AMENDMENT

 

FORM 8.3 - Amendment to Sales

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:

06 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:

91,824



0.15%



160,842



0.26%






 



 



 



 





(2)


Cash-settled derivatives:

 



 



 



 







144,243



0.24%



139,098



0.23%






 



 



 



 





(3)


Stock-settled derivatives (including options)

 



 



 



 





and agreements to purchase/sell:

0



0.00%



0



0.00%






 



 



 



 







 



 



 



 





TOTAL:

236,067



0.39%



299,940



0.49%








 


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



14



84.0414 EUR





EUR 0.04



Purchase



36



84.0416 EUR





EUR 0.04



Purchase



53



83.9500 EUR





EUR 0.04



Purchase



59



84.3000 EUR





EUR 0.04



Purchase



60



84.3250 EUR





EUR 0.04



Purchase



104



84.1500 EUR





EUR 0.04



Purchase



104



84.1750 EUR





EUR 0.04



Purchase



108



84.1000 EUR





EUR 0.04



Purchase



109



84.0839 EUR





EUR 0.04



Purchase



111



84.0765 EUR





EUR 0.04



Purchase



112



84.2250 EUR





EUR 0.04



Purchase



164



83.9750 EUR





EUR 0.04



Purchase



168



84.2000 EUR





EUR 0.04



Purchase



172



84.0000 EUR





EUR 0.04



Purchase



180



84.0026 EUR





EUR 0.04



Purchase



211



84.0750 EUR





EUR 0.04



Purchase



211



84.0607 EUR





EUR 0.04



Purchase



217



84.0250 EUR





EUR 0.04



Purchase



231



83.8103 EUR





EUR 0.04



Purchase



251



84.0920 EUR





EUR 0.04



Purchase



496



84.0500 EUR





EUR 0.04



Purchase



553



84.1334 EUR





EUR 0.04



Purchase



1,521



84.1136 EUR





EUR 0.04



Purchase



1,531



84.1160 EUR





EUR 0.04



Purchase



1,721



84.0926 EUR





EUR 0.04



Purchase



2,483



84.2018 EUR





EUR 0.04



Purchase



3,186



84.0954 EUR





EUR 0.04



Purchase



3,574



84.1929 EUR





EUR 0.04



Purchase



7,596



84.0318 EUR





EUR 0.04



Purchase



11,006



84.1100 EUR





EUR 0.04



Purchase



12,426



84.0300 EUR





EUR 0.04



Sale



53



83.9500 EUR





EUR 0.04



Sale



60



84.3250 EUR





EUR 0.04



Sale



97



84.3319 EUR





EUR 0.04



Sale



104



84.1750 EUR





EUR 0.04



Sale



104



84.1500 EUR





EUR 0.04



Sale



108



84.1000 EUR





EUR 0.04



Sale



112



84.2250 EUR





EUR 0.04



Sale



155



84.2319 EUR





EUR 0.04



Sale



164



83.9750 EUR





EUR 0.04



Sale



168



84.2000 EUR





EUR 0.04



Sale



172



84.0000 EUR





EUR 0.04



Sale



211



84.0750 EUR





EUR 0.04



Sale



217



84.0250 EUR





EUR 0.04



Sale



291



84.0896 EUR





EUR 0.04



Sale



432



84.0500 EUR





EUR 0.04



Sale



592



84.1596 EUR





EUR 0.04



Sale



594



84.1259 EUR





EUR 0.04



Sale



667



84.1887 EUR





EUR 0.04



Sale



732



84.2241 EUR





EUR 0.04



Sale



1,380



84.1739 EUR





EUR 0.04



Sale



2,293



84.1553 EUR





EUR 0.04



Sale



6,189



84.0674 EUR





EUR 0.04



Sale



17,500



84.0777 EUR





EUR 0.04



Sale



22,357



84.0337 EUR





EUR 0.04



Sale



55,649



84.2028 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



0



TRANSFER





EUR 0.04



SWAP



Long



193



84.3991 EUR





EUR 0.04



CFD



Long



300



84.3281 EUR





EUR 0.04



CFD



Long



520



84.2039 EUR





EUR 0.04



SWAP



Long



638



84.1098 EUR





EUR 0.04



SWAP



Long



2,038



84.1118 EUR





EUR 0.04



SWAP



Short



7



84.2857 EUR





EUR 0.04



SWAP



Short



132



84.3951 EUR





EUR 0.04



CFD



Short



162



84.2966 EUR





EUR 0.04



SWAP



Short



742



84.4606 EUR





EUR 0.04



CFD



Short



4,114



83.8083 EUR





EUR 0.04



CFD



Short



14,092



84.1329 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:

9 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/20200109005306/en/

BARCLAYS PLC