REG-BARCLAYS PLC FORM 8.3 TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

02/01/2020 12:00

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 interests and short positions disclosed, if different from 1(a):


The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.



 





(c) Name of offeror/offeree in relation to whose relevant securities this form relates:


Use a separate form for each offeror/offeree



TAKEAWAY.COM NV





(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:


For an opening position disclosure, state the latest practicable date prior to the disclosure



31 December 2019





(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?


If it is a cash offer or possible cash offer, state “N/A”



YES : 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:

126,596



0.21%



149,428



0.24%








 



(2)


Cash-settled derivatives:









124,286



0.20%



117,012



0.19%








 



(3)


Stock-settled derivatives (including options)







and agreements to purchase/sell:

0



0.00%



0



0.00%








 







 



TOTAL:

250,882



0.41%



266,440



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



EUR 0.04
Purchase

43


82.0385 EUR


EUR 0.04
Purchase

51


82.4000 EUR


EUR 0.04
Purchase

52


82.1250 EUR


EUR 0.04
Purchase

52


82.3250 EUR


EUR 0.04
Purchase

52


82.2250 EUR


EUR 0.04
Purchase

53


81.7750 EUR


EUR 0.04
Purchase

55


81.8250 EUR


EUR 0.04
Purchase

57


81.9750 EUR


EUR 0.04
Purchase

57


82.0000 EUR


EUR 0.04
Purchase

57


81.8750 EUR


EUR 0.04
Purchase

58


82.1750 EUR


EUR 0.04
Purchase

74


82.4013 EUR


EUR 0.04
Purchase

79


82.3750 EUR


EUR 0.04
Purchase

109


82.0250 EUR


EUR 0.04
Purchase

112


82.0750 EUR


EUR 0.04
Purchase

114


82.0500 EUR


EUR 0.04
Purchase

129


82.4230 EUR


EUR 0.04
Purchase

149


82.1500 EUR


EUR 0.04
Purchase

215


81.9467 EUR


EUR 0.04
Purchase

246


82.4226 EUR


EUR 0.04
Purchase

462


81.9476 EUR


EUR 0.04
Purchase

666


82.3085 EUR


EUR 0.04
Purchase

704


82.2002 EUR


EUR 0.04
Purchase

909


82.1523 EUR


EUR 0.04
Purchase

1,931


82.3167 EUR


EUR 0.04
Purchase

2,374


82.1264 EUR


EUR 0.04
Purchase

15,564


82.1400 EUR


EUR 0.04
Sale

51


82.4000 EUR


EUR 0.04
Sale

52


82.1250 EUR


EUR 0.04
Sale

52


82.3250 EUR


EUR 0.04
Sale

52


82.2250 EUR


EUR 0.04
Sale

53


81.7750 EUR


EUR 0.04
Sale

53


82.3750 EUR


EUR 0.04
Sale

55


81.8250 EUR


EUR 0.04
Sale

57


82.0000 EUR


EUR 0.04
Sale

57


81.8750 EUR


EUR 0.04
Sale

57


81.9750 EUR


EUR 0.04
Sale

58


82.1750 EUR


EUR 0.04
Sale

109


82.0250 EUR


EUR 0.04
Sale

112


82.0750 EUR


EUR 0.04
Sale

114


82.0500 EUR


EUR 0.04
Sale

117


82.1500 EUR


EUR 0.04
Sale

290


82.2151 EUR


EUR 0.04
Sale

342


82.2000 EUR


EUR 0.04
Sale

371


82.3164 EUR


EUR 0.04
Sale

676


82.1001 EUR


EUR 0.04
Sale

825


82.1192 EUR


EUR 0.04
Sale

885


82.2989 EUR


EUR 0.04
Sale

952


82.1902 EUR


EUR 0.04
Sale

1,030


82.1253 EUR


EUR 0.04
Sale

1,653


82.1658 EUR


EUR 0.04
Sale

2,000


82.0514 EUR


EUR 0.04
Sale

2,019


82.1599 EUR


EUR 0.04
Sale

2,547


82.0904 EUR


EUR 0.04
Sale

4,451


82.1720 EUR


EUR 0.04
Sale

8,893


82.2397 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

173


82.4356 EUR


EUR 0.04
CFD
Short

32


82.1581 EUR


EUR 0.04
SWAP
Short

900


82.0885 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/20200102005243/en/

BARCLAYS PLC