Last checked at 4 Dec 2019 12:01
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: | 03 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: | 159,104 | 0.26% | 135,658 | 0.22% | |
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(2) | Cash-settled derivatives: |
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104,205 | 0.17% | 110,943 | 0.18% | ||
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(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
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| TOTAL: | 263,309 | 0.43% | 246,601 | 0.40% | |
| Class of relevant security: | Convertible Bond XS1940192039 | ||||
| Interests | Short Positions | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities owned | ||||
| and/or controlled: | 3,100,000 | 1.24% | 0 | 0.00% | |
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(2) | Cash-settled derivatives: |
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0 | 0.00% | 0 | 0.00% | ||
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(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
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| TOTAL: | 3,100,000 | 1.24% | 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: |
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Details, including nature of the rights concerned and relevant percentages: |
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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 | 5 | 82.6817 EUR |
EUR 0.04 | Purchase | 16 | 82.5250 EUR |
EUR 0.04 | Purchase | 31 | 82.7500 EUR |
EUR 0.04 | Purchase | 52 | 83.0000 EUR |
EUR 0.04 | Purchase | 53 | 82.6500 EUR |
EUR 0.04 | Purchase | 57 | 83.2991 EUR |
EUR 0.04 | Purchase | 77 | 82.6250 EUR |
EUR 0.04 | Purchase | 82 | 82.8000 EUR |
EUR 0.04 | Purchase | 84 | 82.9500 EUR |
EUR 0.04 | Purchase | 92 | 82.8500 EUR |
EUR 0.04 | Purchase | 139 | 82.7250 EUR |
EUR 0.04 | Purchase | 190 | 82.8250 EUR |
EUR 0.04 | Purchase | 196 | 82.9250 EUR |
EUR 0.04 | Purchase | 307 | 82.7750 EUR |
EUR 0.04 | Purchase | 331 | 82.8750 EUR |
EUR 0.04 | Purchase | 351 | 82.8089 EUR |
EUR 0.04 | Purchase | 393 | 82.7515 EUR |
EUR 0.04 | Purchase | 430 | 82.6141 EUR |
EUR 0.04 | Purchase | 534 | 82.9504 EUR |
EUR 0.04 | Purchase | 599 | 83.7590 EUR |
EUR 0.04 | Purchase | 751 | 82.6750 EUR |
EUR 0.04 | Purchase | 795 | 82.6773 EUR |
EUR 0.04 | Purchase | 936 | 82.8965 EUR |
EUR 0.04 | Purchase | 1,011 | 82.7690 EUR |
EUR 0.04 | Purchase | 1,200 | 82.7170 EUR |
EUR 0.04 | Purchase | 1,223 | 82.7470 EUR |
EUR 0.04 | Purchase | 1,390 | 82.7749 EUR |
EUR 0.04 | Purchase | 2,029 | 83.1776 EUR |
EUR 0.04 | Purchase | 2,659 | 83.1160 EUR |
EUR 0.04 | Purchase | 22,188 | 83.1006 EUR |
EUR 0.04 | Purchase | 22,955 | 83.0489 EUR |
EUR 0.04 | Sale | 2 | 82.5750 EUR |
EUR 0.04 | Sale | 16 | 82.5250 EUR |
EUR 0.04 | Sale | 31 | 82.7500 EUR |
EUR 0.04 | Sale | 52 | 83.0000 EUR |
EUR 0.04 | Sale | 53 | 82.6500 EUR |
EUR 0.04 | Sale | 77 | 82.6250 EUR |
EUR 0.04 | Sale | 84 | 82.9500 EUR |
EUR 0.04 | Sale | 92 | 82.8500 EUR |
EUR 0.04 | Sale | 103 | 82.8000 EUR |
EUR 0.04 | Sale | 139 | 82.7250 EUR |
EUR 0.04 | Sale | 190 | 82.8250 EUR |
EUR 0.04 | Sale | 196 | 82.9250 EUR |
EUR 0.04 | Sale | 307 | 82.7750 EUR |
EUR 0.04 | Sale | 331 | 82.8750 EUR |
EUR 0.04 | Sale | 337 | 83.2382 EUR |
EUR 0.04 | Sale | 361 | 82.9950 EUR |
EUR 0.04 | Sale | 692 | 82.8054 EUR |
EUR 0.04 | Sale | 751 | 82.6750 EUR |
EUR 0.04 | Sale | 1,086 | 83.5543 EUR |
EUR 0.04 | Sale | 1,635 | 83.3272 EUR |
EUR 0.04 | Sale | 1,653 | 82.8857 EUR |
EUR 0.04 | Sale | 1,829 | 83.2136 EUR |
EUR 0.04 | Sale | 4,418 | 83.0547 EUR |
EUR 0.04 | Sale | 10,850 | 82.7253 EUR |
EUR 0.04 | Sale | 17,803 | 83.1213 EUR |
EUR 0.04 | Sale | 20,815 | 83.1685 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 | 48 | 82.7397 EUR |
EUR 0.04 | SWAP | Long | 123 | 83.6162 EUR |
EUR 0.04 | CFD | Long | 190 | 82.7552 EUR |
EUR 0.04 | SWAP | Long | 224 | 83.1133 EUR |
EUR 0.04 | SWAP | Long | 906 | 82.6496 EUR |
EUR 0.04 | CFD | Long | 1,856 | 82.7917 EUR |
EUR 0.04 | SWAP | Long | 1,961 | 83.4550 EUR |
EUR 0.04 | SWAP | Long | 2,315 | 83.5207 EUR |
EUR 0.04 | SWAP | Short | 69 | 84.3508 EUR |
EUR 0.04 | SWAP | Short | 75 | 82.1008 EUR |
EUR 0.04 | CFD | Short | 144 | 83.2536 EUR |
EUR 0.04 | SWAP | Short | 351 | 82.8089 EUR |
EUR 0.04 | CFD | Short | 529 | 83.8033 EUR |
EUR 0.04 | CFD | Short | 775 | 82.8666 EUR |
EUR 0.04 | SWAP | Short | 2,973 | 82.8382 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 |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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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
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(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
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(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 4 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.
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