REG-BARCLAYS PLC FORM 8.3 - TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

07/01/2020 13:05

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



06 January 2020





(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:

147,473



0.24%



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:

291,716



0.48%



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


(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

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
Long

22,357


60.6858 GBP


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:



7 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/20200107005588/en/

BARCLAYS PLC