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Form 8.3 - Takeaway.com NV

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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:

12 December 2019

(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:

142,338

0.23%

143,848

0.24%

 

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

 

135,809

0.22%

118,060

0.19%

 

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

 

TOTAL:

278,147

0.45%

261,908

0.43%

 

 

 

 

Class of relevant security: Convertible Bond XS1940192039    
 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

2,600,000

1.04%

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:

2,600,000

1.04%

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

71

83.7816   EUR

EUR 0.04

Purchase

200

84.0000   EUR

EUR 0.04

Purchase

369

83.9013   EUR

EUR 0.04

Purchase

381

83.6000   EUR

EUR 0.04

Purchase

444

83.8642   EUR

EUR 0.04

Purchase

1,115

83.8801   EUR

EUR 0.04

Purchase

1,151

83.8484   EUR

EUR 0.04

Purchase

2,048

83.8163   EUR

EUR 0.04

Purchase

4,331

83.8003   EUR

EUR 0.04

Sale

5

83.9500   EUR

EUR 0.04

Sale

19

83.5500   EUR

EUR 0.04

Sale

362

84.0000   EUR

EUR 0.04

Sale

552

83.8057   EUR

EUR 0.04

Sale

974

83.9666   EUR

EUR 0.04

Sale

1,561

83.7549   EUR

EUR 0.04

Sale

1,889

83.6577   EUR

EUR 0.04

Sale

3,019

83.8354   EUR

EUR 0.04

Sale

6,094

83.8038   EUR

EUR 0.04

Sale

6,476

83.7991   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

3

84.0500   EUR

EUR 0.04

  CFD  

Long

129

83.8168   EUR

EUR 0.04

  SWAP  

Long

437

83.9054   EUR

EUR 0.04

  SWAP  

Long

452

83.9925   EUR

EUR 0.04

  SWAP  

Long

897

84.0947   EUR

EUR 0.04

  SWAP  

Long

1,000

84.0550   EUR

EUR 0.04

  SWAP  

Long

2,290

83.7574   EUR

EUR 0.04

  SWAP  

Short

16

83.4218   EUR

EUR 0.04

  SWAP  

Short

26

83.8007   EUR

EUR 0.04

  SWAP  

Short

100

83.6000   EUR

EUR 0.04

  CFD  

Short

1,606

83.7959   EUR

EUR 0.04

  CFD  

Short

2,012

83.8647   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:

13 Dec 2019

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.

BARCLAYS PLC

Quick facts: Barclays PLC

Price: 175.46

Market: LSE
Market Cap: £30.39 billion
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