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: 13 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: 139,990 0.23% 159,462 0.26%
(2) Cash-settled derivatives:
159,937 0.26% 115,189 0.19%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 299,927 0.49% 274,651 0.45%
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 5 77.7000 EUR
EUR 0.04 Purchase 35 77.4365 EUR
EUR 0.04 Purchase 93 77.6720 EUR
EUR 0.04 Purchase 189 77.7960 EUR
EUR 0.04 Purchase 200 75.6113 EUR
EUR 0.04 Purchase 203 77.7009 EUR
EUR 0.04 Purchase 288 77.0680 EUR
EUR 0.04 Purchase 714 77.0487 EUR
EUR 0.04 Purchase 772 77.8880 EUR
EUR 0.04 Purchase 915 77.8227 EUR
EUR 0.04 Purchase 1,814 75.7247 EUR
EUR 0.04 Purchase 4,817 76.5638 EUR
EUR 0.04 Purchase 5,994 76.4627 EUR
EUR 0.04 Purchase 8,642 77.8000 EUR
EUR 0.04 Purchase 12,420 74.7579 EUR
EUR 0.04 Purchase 16,309 76.3820 EUR
EUR 0.04 Sale 2 77.2827 EUR
EUR 0.04 Sale 5 77.7000 EUR
EUR 0.04 Sale 13 75.8479 EUR
EUR 0.04 Sale 80 75.6146 EUR
EUR 0.04 Sale 89 75.1151 EUR
EUR 0.04 Sale 100 78.0500 EUR
EUR 0.04 Sale 120 75.6141 EUR
EUR 0.04 Sale 357 74.9056 EUR
EUR 0.04 Sale 372 77.3500 EUR
EUR 0.04 Sale 756 77.5000 EUR
EUR 0.04 Sale 783 74.9278 EUR
EUR 0.04 Sale 894 74.7573 EUR
EUR 0.04 Sale 1,636 74.7182 EUR
EUR 0.04 Sale 3,819 77.6544 EUR
EUR 0.04 Sale 6,980 75.5829 EUR
EUR 0.04 Sale 8,611 77.8000 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 SWAP Long 100 78.0500 EUR
EUR 0.04 CFD Long 133 74.9599 EUR
EUR 0.04 SWAP Long 383 77.3492 EUR
EUR 0.04 SWAP Long 465 76.7695 EUR
EUR 0.04 SWAP Long 593 78.1903 EUR
EUR 0.04 CFD Long 1,540 77.7922 EUR
EUR 0.04 CFD Long 1,631 77.3972 EUR
EUR 0.04 SWAP Long 8,611 77.8000 EUR
EUR 0.04 SWAP Short 26 77.8042 EUR
EUR 0.04 SWAP Short 58 75.0567 EUR
EUR 0.04 CFD Short 248 77.9214 EUR
EUR 0.04 CFD Short 823 77.8119 EUR
EUR 0.04 CFD Short 1,540 77.8495 EUR
EUR 0.04 CFD Short 1,814 75.7247 EUR
EUR 0.04 SWAP Short 2,131 77.8387 EUR
EUR 0.04 CFD Short 4,817 76.5638 EUR
EUR 0.04 SWAP Short 8,642 77.8000 EUR
EUR 0.04 SWAP Short 20,636 76.2585 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: 14 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/20191114005397/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 14, 2019 07:56 ET (12:56 GMT)
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