REG-BARCLAYS PLC Form 8.3 - TAKEAWAY.COM NV

Just Eat Takeaway.com NVAnnouncement

09/01/2020 17:40

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:
08 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:

255,942



0.42%



266,227



0.43%






 



 



 



 





(2)


Cash-settled derivatives:

 



 



 



 







144,243



0.24%



184,680



0.30%






 



 



 



 





(3)


Stock-settled derivatives (including options)

 



 



 



 





and agreements to purchase/sell:

0



0.00%



0



0.00%






 



 



 



 







 



 



 



 





TOTAL:

400,185



0.65%



450,907



0.74%






 



 



 



 




Class of relevant security:
Convertible Bond XS1940192039





Interests
Short Positions



Number
(%)
Number
(%)



(1)


Relevant securities owned

 



 



 



 





and/or controlled:

1,800,000



0.72%



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:

1,800,000



0.72%



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



50



85.5500 EUR





EUR 0.04



Purchase



50



86.1000 EUR





EUR 0.04



Purchase



50



85.8750 EUR





EUR 0.04



Purchase



51



86.1750 EUR





EUR 0.04



Purchase



51



85.1750 EUR





EUR 0.04



Purchase



53



85.3000 EUR





EUR 0.04



Purchase



53



85.8500 EUR





EUR 0.04



Purchase



53



85.2750 EUR





EUR 0.04



Purchase



54



85.1000 EUR





EUR 0.04



Purchase



56



85.8250 EUR





EUR 0.04



Purchase



56



86.2250 EUR





EUR 0.04



Purchase



57



85.3974 EUR





EUR 0.04



Purchase



62



85.5750 EUR





EUR 0.04



Purchase



65



85.4000 EUR





EUR 0.04



Purchase



104



86.0250 EUR





EUR 0.04



Purchase



107



85.4750 EUR





EUR 0.04



Purchase



113



85.9986 EUR





EUR 0.04



Purchase



118



86.2000 EUR





EUR 0.04



Purchase



120



86.0500 EUR





EUR 0.04



Purchase



150



85.5250 EUR





EUR 0.04



Purchase



154



85.3500 EUR





EUR 0.04



Purchase



221



85.9000 EUR





EUR 0.04



Purchase



248



86.1500 EUR





EUR 0.04



Purchase



261



85.9250 EUR





EUR 0.04



Purchase



271



85.9750 EUR





EUR 0.04



Purchase



282



85.5143 EUR





EUR 0.04



Purchase



288



85.8401 EUR





EUR 0.04



Purchase



291



86.0000 EUR





EUR 0.04



Purchase



316



85.9500 EUR





EUR 0.04



Purchase



343



85.6743 EUR





EUR 0.04



Purchase



353



85.3250 EUR





EUR 0.04



Purchase



398



86.6002 EUR





EUR 0.04



Purchase



1,020



85.9148 EUR





EUR 0.04



Purchase



1,125



85.9138 EUR





EUR 0.04



Purchase



1,842



86.0839 EUR





EUR 0.04



Purchase



1,922



86.0747 EUR





EUR 0.04



Purchase



2,015



86.0303 EUR





EUR 0.04



Purchase



2,022



85.9918 EUR





EUR 0.04



Purchase



2,826



85.9972 EUR





EUR 0.04



Purchase



3,091



85.8505 EUR





EUR 0.04



Purchase



4,044



85.9632 EUR





EUR 0.04



Purchase



4,268



86.0827 EUR





EUR 0.04



Purchase



12,301



85.7379 EUR





EUR 0.04



Purchase



17,526



85.6885 EUR





EUR 0.04



Purchase



18,097



85.6742 EUR





EUR 0.04



Sale



19



85.9663 EUR





EUR 0.04



Sale



27



86.1124 EUR





EUR 0.04



Sale



50



85.8750 EUR





EUR 0.04



Sale



50



86.1000 EUR





EUR 0.04



Sale



50



85.5500 EUR





EUR 0.04



Sale



51



86.1750 EUR





EUR 0.04



Sale



51



85.1750 EUR





EUR 0.04



Sale



53



85.2750 EUR





EUR 0.04



Sale



53



85.8500 EUR





EUR 0.04



Sale



53



85.3000 EUR





EUR 0.04



Sale



54



85.1000 EUR





EUR 0.04



Sale



56



85.8250 EUR





EUR 0.04



Sale



56



86.2250 EUR





EUR 0.04



Sale



62



85.5750 EUR





EUR 0.04



Sale



65



85.4000 EUR





EUR 0.04



Sale



104



86.0250 EUR





EUR 0.04



Sale



107



85.4750 EUR





EUR 0.04



Sale



122



86.2000 EUR





EUR 0.04



Sale



150



85.5250 EUR





EUR 0.04



Sale



154



85.3500 EUR





EUR 0.04



Sale



171



86.0000 EUR





EUR 0.04



Sale



221



85.9000 EUR





EUR 0.04



Sale



248



86.1500 EUR





EUR 0.04



Sale



251



86.0047 EUR





EUR 0.04



Sale



261



85.9250 EUR





EUR 0.04



Sale



271



85.9750 EUR





EUR 0.04



Sale



330



86.1589 EUR





EUR 0.04



Sale



353



85.3250 EUR





EUR 0.04



Sale



408



85.9825 EUR





EUR 0.04



Sale



410



86.0229 EUR





EUR 0.04



Sale



449



86.1507 EUR





EUR 0.04



Sale



541



85.9500 EUR





EUR 0.04



Sale



541



86.1079 EUR





EUR 0.04



Sale



1,055



85.9190 EUR





EUR 0.04



Sale



1,334



85.9824 EUR





EUR 0.04



Sale



1,442



85.6966 EUR





EUR 0.04



Sale



1,456



85.9899 EUR





EUR 0.04



Sale



1,464



85.9717 EUR





EUR 0.04



Sale



1,631



86.0892 EUR





EUR 0.04



Sale



6,285



85.6196 EUR





EUR 0.04



Sale



6,420



85.6828 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



6



85.1483 EUR





EUR 0.04



CFD



Long



129



85.2914 EUR





EUR 0.04



SWAP



Long



344



85.9340 EUR





EUR 0.04



CFD



Long



372



86.5283 EUR





EUR 0.04



CFD



Long



400



84.9415 EUR





EUR 0.04



CFD



Long



6,420



85.6828 EUR





EUR 0.04



SWAP



Short



7



86.4642 EUR





EUR 0.04



CFD



Short



400



85.9458 EUR





EUR 0.04



CFD



Short



514



85.5649 EUR





EUR 0.04



SWAP



Short



857



86.0950 EUR





EUR 0.04



CFD



Short



4,284



84.9584 EUR





EUR 0.04



CFD



Short



19,444



85.9334 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/20200109005723/en/

BARCLAYS PLC