10th Jan 2020 14:43
FORM 8.3 - Amendment to Sales
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||
| offeror/offeree: | ||
| (e) | Date position held/dealing undertaken: | 08 January 2020 |
| (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: | 229,943 | 0.38% | 266,227 | 0.43% | |
(2) | Cash-settled derivatives: | ||||
144,243 | 0.24% | 184,680 | 0.30% | ||
(3) | Stock-settled derivatives (including options) | ||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| |||||
| TOTAL: | 374,186 | 0.61% | 450,907 | 0.74% |
| Class of relevant security: | Convertible Bond XS1940192039 | ||||
| Interests | Short Positions | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities owned | ||||
| and/or controlled: | 1,800,000 | 0.72% | 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: | 1,800,000 | 0.72% | 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 | 50 | 85.5500 EUR |
| EUR 0.04 | Purchase | 50 | 86.1000 EUR |
| EUR 0.04 | Purchase | 50 | 85.8750 EUR |
| EUR 0.04 | Purchase | 51 | 86.1750 EUR |
| EUR 0.04 | Purchase | 51 | 85.1750 EUR |
| EUR 0.04 | Purchase | 53 | 85.3000 EUR |
| EUR 0.04 | Purchase | 53 | 85.8500 EUR |
| EUR 0.04 | Purchase | 53 | 85.2750 EUR |
| EUR 0.04 | Purchase | 54 | 85.1000 EUR |
| EUR 0.04 | Purchase | 56 | 85.8250 EUR |
| EUR 0.04 | Purchase | 56 | 86.2250 EUR |
| EUR 0.04 | Purchase | 57 | 85.3974 EUR |
| EUR 0.04 | Purchase | 62 | 85.5750 EUR |
| EUR 0.04 | Purchase | 65 | 85.4000 EUR |
| EUR 0.04 | Purchase | 104 | 86.0250 EUR |
| EUR 0.04 | Purchase | 107 | 85.4750 EUR |
| EUR 0.04 | Purchase | 113 | 85.9986 EUR |
| EUR 0.04 | Purchase | 118 | 86.2000 EUR |
| EUR 0.04 | Purchase | 120 | 86.0500 EUR |
| EUR 0.04 | Purchase | 150 | 85.5250 EUR |
| EUR 0.04 | Purchase | 154 | 85.3500 EUR |
| EUR 0.04 | Purchase | 221 | 85.9000 EUR |
| EUR 0.04 | Purchase | 248 | 86.1500 EUR |
| EUR 0.04 | Purchase | 261 | 85.9250 EUR |
| EUR 0.04 | Purchase | 271 | 85.9750 EUR |
| EUR 0.04 | Purchase | 282 | 85.5143 EUR |
| EUR 0.04 | Purchase | 288 | 85.8401 EUR |
| EUR 0.04 | Purchase | 291 | 86.0000 EUR |
| EUR 0.04 | Purchase | 316 | 85.9500 EUR |
| EUR 0.04 | Purchase | 343 | 85.6743 EUR |
| EUR 0.04 | Purchase | 353 | 85.3250 EUR |
| EUR 0.04 | Purchase | 398 | 86.6002 EUR |
| EUR 0.04 | Purchase | 1,020 | 85.9148 EUR |
| EUR 0.04 | Purchase | 1,125 | 85.9138 EUR |
| EUR 0.04 | Purchase | 1,842 | 86.0839 EUR |
| EUR 0.04 | Purchase | 1,922 | 86.0747 EUR |
| EUR 0.04 | Purchase | 2,015 | 86.0303 EUR |
| EUR 0.04 | Purchase | 2,022 | 85.9918 EUR |
| EUR 0.04 | Purchase | 2,826 | 85.9972 EUR |
| EUR 0.04 | Purchase | 3,091 | 85.8505 EUR |
| EUR 0.04 | Purchase | 4,044 | 85.9632 EUR |
| EUR 0.04 | Purchase | 4,268 | 86.0827 EUR |
| EUR 0.04 | Purchase | 12,301 | 85.7379 EUR |
| EUR 0.04 | Purchase | 17,526 | 85.6885 EUR |
| EUR 0.04 | Purchase | 18,097 | 85.6742 EUR |
| EUR 0.04 | Sale | 19 | 85.9663 EUR |
| EUR 0.04 | Sale | 27 | 86.1124 EUR |
| EUR 0.04 | Sale | 50 | 85.8750 EUR |
| EUR 0.04 | Sale | 50 | 86.1000 EUR |
| EUR 0.04 | Sale | 50 | 85.5500 EUR |
| EUR 0.04 | Sale | 51 | 86.1750 EUR |
| EUR 0.04 | Sale | 51 | 85.1750 EUR |
| EUR 0.04 | Sale | 53 | 85.2750 EUR |
| EUR 0.04 | Sale | 53 | 85.8500 EUR |
| EUR 0.04 | Sale | 53 | 85.3000 EUR |
| EUR 0.04 | Sale | 54 | 85.1000 EUR |
| EUR 0.04 | Sale | 56 | 85.8250 EUR |
| EUR 0.04 | Sale | 56 | 86.2250 EUR |
| EUR 0.04 | Sale | 62 | 85.5750 EUR |
| EUR 0.04 | Sale | 65 | 85.4000 EUR |
| EUR 0.04 | Sale | 104 | 86.0250 EUR |
| EUR 0.04 | Sale | 107 | 85.4750 EUR |
| EUR 0.04 | Sale | 122 | 86.2000 EUR |
| EUR 0.04 | Sale | 150 | 85.5250 EUR |
| EUR 0.04 | Sale | 154 | 85.3500 EUR |
| EUR 0.04 | Sale | 171 | 86.0000 EUR |
| EUR 0.04 | Sale | 221 | 85.9000 EUR |
| EUR 0.04 | Sale | 248 | 86.1500 EUR |
| EUR 0.04 | Sale | 251 | 86.0047 EUR |
| EUR 0.04 | Sale | 261 | 85.9250 EUR |
| EUR 0.04 | Sale | 271 | 85.9750 EUR |
| EUR 0.04 | Sale | 330 | 86.1589 EUR |
| EUR 0.04 | Sale | 353 | 85.3250 EUR |
| EUR 0.04 | Sale | 408 | 85.9825 EUR |
| EUR 0.04 | Sale | 410 | 86.0229 EUR |
| EUR 0.04 | Sale | 449 | 86.1507 EUR |
| EUR 0.04 | Sale | 541 | 86.1079 EUR |
| EUR 0.04 | Sale | 541 | 85.9500 EUR |
| EUR 0.04 | Sale | 1,055 | 85.9190 EUR |
| EUR 0.04 | Sale | 1,334 | 85.9824 EUR |
| EUR 0.04 | Sale | 1,442 | 85.6966 EUR |
| EUR 0.04 | Sale | 1,456 | 85.9899 EUR |
| EUR 0.04 | Sale | 1,464 | 85.9717 EUR |
| EUR 0.04 | Sale | 1,631 | 86.0892 EUR |
| EUR 0.04 | Sale | 6,285 | 85.6196 EUR |
| EUR 0.04 | Sale | 6,420 | 85.6828 EUR |
| EUR 0.04 | Sale | 25,999 | 85.8655 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 | 6 | 85.1483 EUR |
| EUR 0.04 | CFD | Long | 129 | 85.2914 EUR |
| EUR 0.04 | SWAP | Long | 344 | 85.9340 EUR |
| EUR 0.04 | CFD | Long | 372 | 86.5283 EUR |
| EUR 0.04 | CFD | Long | 400 | 84.9415 EUR |
| EUR 0.04 | CFD | Long | 6,420 | 85.6828 EUR |
| EUR 0.04 | SWAP | Long | 25,999 | 61.7754 GBP |
| EUR 0.04 | SWAP | Short | 7 | 86.4642 EUR |
| EUR 0.04 | CFD | Short | 400 | 85.9458 EUR |
| EUR 0.04 | CFD | Short | 514 | 85.5649 EUR |
| EUR 0.04 | SWAP | Short | 857 | 86.0950 EUR |
| EUR 0.04 | CFD | Short | 4,284 | 84.9584 EUR |
| EUR 0.04 | CFD | Short | 19,444 | 85.9334 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: | 10 Jan 2020 |
| 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/20200110005335/en/
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