Barclays PLC — M&A Activity 2019

Dec 19, 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:	18 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:	117,207	0.19%	393,407	0.64%
(2)	Cash-settled derivatives:
		244,519	0.40%	46,167	0.08%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	361,726	0.59%	439,574	0.72%

Class of relevant security:		Convertible Bond XS1940192039
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	3,000,000	1.20%	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:	3,000,000	1.20%	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
Convertible Bond	Purchase	400,000	144.2500 EUR
EUR 0.04	Purchase	3	89.0500 EUR
EUR 0.04	Purchase	14	88.9000 EUR
EUR 0.04	Purchase	58	88.9500 EUR
EUR 0.04	Purchase	196	88.9750 EUR
EUR 0.04	Purchase	270	88.8658 EUR
EUR 0.04	Purchase	342	88.8777 EUR
EUR 0.04	Purchase	453	88.9227 EUR
EUR 0.04	Purchase	514	88.8349 EUR
EUR 0.04	Purchase	1,176	88.8865 EUR
EUR 0.04	Purchase	1,803	88.9650 EUR
EUR 0.04	Purchase	3,898	88.8974 EUR
EUR 0.04	Sale	253	88.7626 EUR
EUR 0.04	Sale	355	88.9000 EUR
EUR 0.04	Sale	411	88.9149 EUR
EUR 0.04	Sale	440	88.9178 EUR
EUR 0.04	Sale	517	88.7581 EUR
EUR 0.04	Sale	783	88.9019 EUR
EUR 0.04	Sale	1,021	88.9051 EUR
EUR 0.04	Sale	1,379	88.9049 EUR
EUR 0.04	Sale	2,248	88.8336 EUR
EUR 0.04	Sale	4,085	88.8500 EUR
EUR 0.04	Sale	11,416	88.7500 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	88.9000 EUR
EUR 0.04	SWAP	Long	200	88.8000 EUR
EUR 0.04	SWAP	Long	232	88.8490 EUR
EUR 0.04	SWAP	Long	234	88.7856 EUR
EUR 0.04	SWAP	Long	293	88.9162 EUR
EUR 0.04	CFD	Long	350	88.8911 EUR
EUR 0.04	CFD	Long	430	88.8872 EUR
EUR 0.04	SWAP	Long	1,279	88.7410 EUR
EUR 0.04	CFD	Long	11,416	88.7500 EUR
EUR 0.04	SWAP	Short	29	88.8810 EUR
EUR 0.04	SWAP	Short	83	88.9008 EUR
EUR 0.04	SWAP	Short	100	88.9000 EUR
EUR 0.04	SWAP	Short	200	88.8250 EUR
EUR 0.04	CFD	Short	350	88.9088 EUR
EUR 0.04	CFD	Short	514	88.8349 EUR
EUR 0.04	CFD	Short	1,719	88.9950 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:	19 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/20191219005330/en/