Barclays PLC — Director's Dealing 2019

Dec 12, 2019

National Storage Mechanism | Additional information

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Form 8.3 - Takeaway.com NV - Amendment

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
	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:	10 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:	153,642	0.25%	143,212	0.23%
(2)	Cash-settled derivatives:
		132,293	0.22%	125,339	0.20%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	285,935	0.47%	268,551	0.44%
Class of relevant security:		Convertible Bond XS1940192039
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	2,600,000	1.04%	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:	2,600,000	1.04%	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	9	83.5944 EUR
EUR 0.04	Purchase	9	82.8222 EUR
EUR 0.04	Purchase	15	83.0000 EUR
EUR 0.04	Purchase	35	83.1000 EUR
EUR 0.04	Purchase	250	82.6750 EUR
EUR 0.04	Purchase	295	83.1206 EUR
EUR 0.04	Purchase	352	82.7613 EUR
EUR 0.04	Purchase	1,068	83.1751 EUR
EUR 0.04	Purchase	1,160	83.1451 EUR
EUR 0.04	Purchase	1,590	83.3060 EUR
EUR 0.04	Purchase	2,449	83.0080 EUR
EUR 0.04	Purchase	3,839	82.9000 EUR
EUR 0.04	Sale	9	82.8000 EUR
EUR 0.04	Sale	15	83.0000 EUR
EUR 0.04	Sale	160	83.3750 EUR
EUR 0.04	Sale	162	83.5520 EUR
EUR 0.04	Sale	177	84.4943 EUR
EUR 0.04	Sale	392	83.3072 EUR
EUR 0.04	Sale	447	83.0274 EUR
EUR 0.04	Sale	884	83.2432 EUR
EUR 0.04	Sale	1,002	82.9329 EUR
EUR 0.04	Sale	1,036	82.8489 EUR
EUR 0.04	Sale	1,160	82.9125 EUR
EUR 0.04	Sale	3,257	82.9447 EUR
EUR 0.04	Sale	5,961	82.9000 EUR
EUR 0.04	Sale	35,000	84.7468 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	59	82.8711 EUR
EUR 0.04	SWAP	Long	141	82.8764 EUR
EUR 0.04	CFD	Long	464	83.0089 EUR
EUR 0.04	SWAP	Long	1,243	82.9380 EUR
EUR 0.04	CFD	Long	5,000	82.9000 EUR
EUR 0.04	SWAP	Long	35,000	84.7468 EUR
EUR 0.04	SWAP	Short	60	84.4008 EUR
EUR 0.04	SWAP	Short	100	83.8000 EUR
EUR 0.04	SWAP	Short	171	82.9415 EUR
EUR 0.04	SWAP	Short	266	82.9966 EUR
EUR 0.04	CFD	Short	284	83.4033 EUR
EUR 0.04	SWAP	Short	429	83.1263 EUR
EUR 0.04	SWAP	Short	752	82.9425 EUR
EUR 0.04	CFD	Short	832	83.1804 EUR
EUR 0.04	CFD	Short	1,253	82.9082 EUR
EUR 0.04	CFD	Short	3,602	82.9000 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 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.

BARCLAYS PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20191212005531/en/