Barclays PLC — M&A Activity 2019

Nov 21, 2019

National Storage Mechanism | Additional information

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Form 8.3 - Takeaway.com NV

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) 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:	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 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	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 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:	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.

BARCLAYS PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20191121005560/en/