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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - TAKEAWAY.COM NV

Tue, 12th Nov 2019 12:10

 

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: 11 November 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:

107,070

0.17%

161,570

0.26%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

160,975

0.26%

83,207

0.14%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

268,045

0.44%

244,777

0.40%

 

 

 

 

Class of relevant security: Convertible Bond XS1940192039
Interests Short Positions
Number (%) Number (%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

1,500,000

0.60%

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:

1,500,000

0.60%

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

11

74.3000 EUR

EUR 0.04

Purchase

32

74.9500 EUR

EUR 0.04

Purchase

106

74.5514 EUR

EUR 0.04

Purchase

120

75.0000 EUR

EUR 0.04

Purchase

125

74.4500 EUR

EUR 0.04

Purchase

144

74.3055 EUR

EUR 0.04

Purchase

171

74.7340 EUR

EUR 0.04

Purchase

184

75.2652 EUR

EUR 0.04

Purchase

205

74.6000 EUR

EUR 0.04

Purchase

240

75.5500 EUR

EUR 0.04

Purchase

268

74.5212 EUR

EUR 0.04

Purchase

367

74.3500 EUR

EUR 0.04

Purchase

461

74.7479 EUR

EUR 0.04

Purchase

467

74.6570 EUR

EUR 0.04

Purchase

690

74.3778 EUR

EUR 0.04

Purchase

725

74.4625 EUR

EUR 0.04

Purchase

1,027

74.6391 EUR

EUR 0.04

Purchase

1,370

75.1456 EUR

EUR 0.04

Purchase

9,682

75.4895 EUR

EUR 0.04

Purchase

12,590

73.2000 EUR

EUR 0.04

Sale

20

74.6500 EUR

EUR 0.04

Sale

32

74.9500 EUR

EUR 0.04

Sale

162

75.0000 EUR

EUR 0.04

Sale

225

74.4500 EUR

EUR 0.04

Sale

240

75.5500 EUR

EUR 0.04

Sale

275

74.3789 EUR

EUR 0.04

Sale

320

74.4000 EUR

EUR 0.04

Sale

350

74.4625 EUR

EUR 0.04

Sale

352

74.8203 EUR

EUR 0.04

Sale

367

74.3500 EUR

EUR 0.04

Sale

415

74.3820 EUR

EUR 0.04

Sale

503

74.6125 EUR

EUR 0.04

Sale

516

74.4941 EUR

EUR 0.04

Sale

764

74.7714 EUR

EUR 0.04

Sale

1,001

74.3524 EUR

EUR 0.04

Sale

1,624

74.8729 EUR

EUR 0.04

Sale

1,638

75.2101 EUR

EUR 0.04

Sale

2,085

74.8043 EUR

EUR 0.04

Sale

2,434

74.7212 EUR

EUR 0.04

Sale

2,564

74.5867 EUR

EUR 0.04

Sale

4,937

74.6822 EUR

EUR 0.04

Sale

13,126

73.2000 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

120

75.0000 EUR

EUR 0.04

CFD

Long

395

74.9925 EUR

EUR 0.04

SWAP

Long

505

74.7678 EUR

EUR 0.04

SWAP

Long

692

74.3579 EUR

EUR 0.04

CFD

Long

1,083

74.4827 EUR

EUR 0.04

CFD

Long

1,503

74.6985 EUR

EUR 0.04

CFD

Long

2,100

74.7190 EUR

EUR 0.04

CFD

Long

13,126

73.2000 EUR

EUR 0.04

SWAP

Short

21

74.3238 EUR

EUR 0.04

SWAP

Short

62

73.5008 EUR

EUR 0.04

SWAP

Short

107

73.5245 EUR

EUR 0.04

SWAP

Short

120

75.0000 EUR

EUR 0.04

CFD

Short

395

75.0074 EUR

EUR 0.04

CFD

Short

461

74.7479 EUR

EUR 0.04

CFD

Short

1,402

75.1997 EUR

EUR 0.04

CFD

Short

12,590

73.2000 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: 12 Nov 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.

Copyright Business Wire 2019

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