TIDM0RJE
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: 20 November 2019
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any JUST EAT PLC
other party to the offer?
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 EUR 0.04
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 165,479 0.27% 105,945 0.17%
(2) Cash-settled derivatives:
100,649 0.16% 135,031 0.22%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 266,128 0.43% 240,976 0.39%
Class of relevant Convertible Bond XS1940192039
security:
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 35 84.0014 EUR
EUR 0.04 Purchase 94 82.8500 EUR
EUR 0.04 Purchase 268 84.0000 EUR
EUR 0.04 Purchase 367 83.4290 EUR
EUR 0.04 Purchase 379 83.4195 EUR
EUR 0.04 Purchase 602 83.1957 EUR
EUR 0.04 Purchase 855 83.1960 EUR
EUR 0.04 Purchase 1,001 83.4281 EUR
EUR 0.04 Purchase 1,583 83.2209 EUR
EUR 0.04 Purchase 9,289 83.2074 EUR
EUR 0.04 Purchase 11,445 83.2464 EUR
EUR 0.04 Sale 5 84.0080 EUR
EUR 0.04 Sale 27 84.0085 EUR
EUR 0.04 Sale 37 83.4175 EUR
EUR 0.04 Sale 107 83.9219 EUR
EUR 0.04 Sale 236 84.0000 EUR
EUR 0.04 Sale 269 83.4010 EUR
EUR 0.04 Sale 314 82.9613 EUR
EUR 0.04 Sale 896 83.1007 EUR
EUR 0.04 Sale 1,266 83.3250 EUR
EUR 0.04 Sale 1,436 83.1430 EUR
EUR 0.04 Sale 3,135 83.3063 EUR
EUR 0.04 Sale 7,890 83.2775 EUR
EUR 0.04 Sale 10,445 83.2037 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 80 84.1500 EUR
EUR 0.04 SWAP Long 82 83.6680 EUR
EUR 0.04 CFD Long 235 84.0500 EUR
EUR 0.04 CFD Long 325 83.6659 EUR
EUR 0.04 CFD Long 383 83.2416 EUR
EUR 0.04 CFD Long 2,520 83.2704 EUR
EUR 0.04 SWAP Short 95 83.4876 EUR
EUR 0.04 CFD Short 235 84.0500 EUR
EUR 0.04 SWAP Short 261 83.9122 EUR
EUR 0.04 CFD Short 383 83.8063 EUR
EUR 0.04 SWAP Short 733 82.8609 EUR
EUR 0.04 CFD Short 1,720 83.3167 EUR
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit (if
e.g. subscription, applicable)
conversion
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 NO
Positions) attached?
Date of disclosure: 21 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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191121005560/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 21, 2019 09:08 ET (14:08 GMT)
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