Barclays PLC — M&A Activity 2019

Nov 25, 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:	21 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:	154,032	0.25%	109,329	0.18%
(2)	Cash-settled derivatives:
		63,639	0.10%	88,528	0.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	217,671	0.36%	197,857	0.32%
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	51	83.3750 EUR
EUR 0.04	Purchase	57	83.0750 EUR
EUR 0.04	Purchase	58	82.9000 EUR
EUR 0.04	Purchase	90	83.2361 EUR
EUR 0.04	Purchase	106	82.9750 EUR
EUR 0.04	Purchase	107	83.4250 EUR
EUR 0.04	Purchase	108	83.3250 EUR
EUR 0.04	Purchase	162	83.4000 EUR
EUR 0.04	Purchase	241	82.9823 EUR
EUR 0.04	Purchase	464	82.8832 EUR
EUR 0.04	Purchase	497	83.1080 EUR
EUR 0.04	Purchase	589	82.8095 EUR
EUR 0.04	Purchase	675	82.8894 EUR
EUR 0.04	Purchase	751	83.4500 EUR
EUR 0.04	Purchase	935	82.8247 EUR
EUR 0.04	Purchase	995	83.1837 EUR
EUR 0.04	Purchase	2,313	82.6257 EUR
EUR 0.04	Purchase	2,597	82.9996 EUR
EUR 0.04	Purchase	3,923	83.2413 EUR
EUR 0.04	Purchase	4,085	82.6250 EUR
EUR 0.04	Purchase	9,211	82.9448 EUR
EUR 0.04	Purchase	16,843	82.9746 EUR
EUR 0.04	Sale	2	82.9250 EUR
EUR 0.04	Sale	25	83.0263 EUR
EUR 0.04	Sale	51	83.3750 EUR
EUR 0.04	Sale	57	83.0750 EUR
EUR 0.04	Sale	58	82.9000 EUR
EUR 0.04	Sale	106	82.9750 EUR
EUR 0.04	Sale	107	83.4250 EUR
EUR 0.04	Sale	108	83.3250 EUR
EUR 0.04	Sale	122	83.0557 EUR
EUR 0.04	Sale	125	82.8300 EUR
EUR 0.04	Sale	180	83.0133 EUR
EUR 0.04	Sale	194	82.9284 EUR
EUR 0.04	Sale	295	83.0423 EUR
EUR 0.04	Sale	316	82.8863 EUR
EUR 0.04	Sale	604	83.0410 EUR
EUR 0.04	Sale	854	83.1887 EUR
EUR 0.04	Sale	1,258	82.9539 EUR
EUR 0.04	Sale	8,479	83.0011 EUR
EUR 0.04	Sale	9,017	82.8476 EUR
EUR 0.04	Sale	10,290	83.0411 EUR
EUR 0.04	Sale	10,500	83.0092 EUR
EUR 0.04	Sale	13,711	82.9581 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	CFD	Long	168	83.4416 EUR
EUR 0.04	CFD	Long	448	83.0793 EUR
EUR 0.04	SWAP	Long	745	83.0726 EUR
EUR 0.04	SWAP	Long	990	83.2515 EUR
EUR 0.04	CFD	Long	2,285	83.2500 EUR
EUR 0.04	CFD	Long	9,017	82.8476 EUR
EUR 0.04	SWAP	Short	45	83.0008 EUR
EUR 0.04	SWAP	Short	75	82.7841 EUR
EUR 0.04	SWAP	Short	699	83.2076 EUR
EUR 0.04	CFD	Short	1,377	82.3025 EUR
EUR 0.04	CFD	Short	2,285	83.2500 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:	25 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/20191125005430/en/