REG-BARCLAYS PLC Form 8.3 - Takeaway.com NV

Just Eat Takeaway.com NVAnnouncement

10/01/2020 11:30

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:

09 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:

297,303



0.49%



308,133



0.50%




 

 



 



 



 





(2)


Cash-settled derivatives:

 



 



 



 





 

286,914



0.47%



193,112



0.32%




 

 



 



 



 





(3)


Stock-settled derivatives (including options) 

 



 



 



 





and agreements to purchase/sell:

0



0.00%



0



0.00%




 

 



 



 



 





 

 



 



 



 





TOTAL:

584,217



0.95%



501,245



0.82%






 



 



 



 




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



 




Convertible Bond

Purchase



200,000



140.1500   EUR




EUR 0.04

Purchase



56



85.0500   EUR




EUR 0.04

Purchase



57



85.7000   EUR




EUR 0.04

Purchase



57



85.6750   EUR




EUR 0.04

Purchase



122



85.1534   EUR




EUR 0.04

Purchase



170



85.6250   EUR




EUR 0.04

Purchase



234



85.1500   EUR




EUR 0.04

Purchase



281



85.1395   EUR




EUR 0.04

Purchase



313



85.6703   EUR




EUR 0.04

Purchase



437



85.6500   EUR




EUR 0.04

Purchase



471



85.6535   EUR




EUR 0.04

Purchase



719



85.5913   EUR




EUR 0.04

Purchase



842



85.4538   EUR




EUR 0.04

Purchase



871



85.1489   EUR




EUR 0.04

Purchase



1,150



85.7336   EUR




EUR 0.04

Purchase



1,986



85.5868   EUR




EUR 0.04

Purchase



2,085



85.5589   EUR




EUR 0.04

Purchase



2,210



85.3882   EUR




EUR 0.04

Purchase



2,228



85.4639   EUR




EUR 0.04

Purchase



2,873



86.4500   EUR




EUR 0.04

Purchase



2,931



85.6000   EUR




EUR 0.04

Purchase



3,970



85.4665   EUR




EUR 0.04

Purchase



5,545



85.6508   EUR




EUR 0.04

Purchase



6,201



85.4119   EUR




EUR 0.04

Purchase



13,017



85.5369   EUR




EUR 0.04

Purchase



18,886



85.4874   EUR




EUR 0.04

Purchase



21,750



85.5713   EUR




EUR 0.04

Sale



1



85.6200   EUR




EUR 0.04

Sale



38



85.5000   EUR




EUR 0.04

Sale



57



85.6750   EUR




EUR 0.04

Sale



57



85.7000   EUR




EUR 0.04

Sale



109



85.5543   EUR




EUR 0.04

Sale



161



85.2500   EUR




EUR 0.04

Sale



170



85.6250   EUR




EUR 0.04

Sale



295



85.6178   EUR




EUR 0.04

Sale



296



85.4265   EUR




EUR 0.04

Sale



334



85.1500   EUR




EUR 0.04

Sale



405



85.6180   EUR




EUR 0.04

Sale



437



85.6500   EUR




EUR 0.04

Sale



555



85.6093   EUR




EUR 0.04

Sale



687



85.6156   EUR




EUR 0.04

Sale



704



85.6158   EUR




EUR 0.04

Sale



756



85.1067   EUR




EUR 0.04

Sale



1,134



85.6097   EUR




EUR 0.04

Sale



1,179



85.6077   EUR




EUR 0.04

Sale



1,790



85.6194   EUR




EUR 0.04

Sale



2,789



86.4500   EUR




EUR 0.04

Sale



4,293



85.6000   EUR




EUR 0.04

Sale



14,310



85.6012   EUR




EUR 0.04

Sale



15,925



85.8000   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



15



85.7913   EUR




EUR 0.04

  SWAP  



Long



38



85.4992   EUR




EUR 0.04

  SWAP  



Long



1,000



85.4543   EUR




EUR 0.04

  CFD  



Long



15,910



85.8000   EUR




EUR 0.04

  SWAP  



Short



830



85.6326   EUR




EUR 0.04

  CFD  



Short



842



85.4538   EUR




EUR 0.04

  CFD  



Short



871



85.1489   EUR




EUR 0.04

  CFD  



Short



22,852



85.5657   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:

10 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/20200110005209/en/

BARCLAYS PLC