Barclays PLC — Major Shareholding Notification 2019

Nov 18, 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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	TAKEAWAY.COM NV
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	15 November 2019
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	YES : 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:	145,669	0.24%	148,385	0.24%
(2)	Cash-settled derivatives:
		148,651	0.24%	121,385	0.20%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	294,320	0.48%	269,770	0.44%
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	22	77.9500 EUR
EUR 0.04	Purchase	29	78.9382 EUR
EUR 0.04	Purchase	58	78.7161 EUR
EUR 0.04	Purchase	58	78.7000 EUR
EUR 0.04	Purchase	61	78.6250 EUR
EUR 0.04	Purchase	75	78.3677 EUR
EUR 0.04	Purchase	98	78.7164 EUR
EUR 0.04	Purchase	193	78.6476 EUR
EUR 0.04	Purchase	200	78.7423 EUR
EUR 0.04	Purchase	215	78.7995 EUR
EUR 0.04	Purchase	234	78.7276 EUR
EUR 0.04	Purchase	278	78.7274 EUR
EUR 0.04	Purchase	378	78.6879 EUR
EUR 0.04	Purchase	442	78.6289 EUR
EUR 0.04	Purchase	794	78.5165 EUR
EUR 0.04	Purchase	1,412	78.5500 EUR
EUR 0.04	Purchase	3,414	78.6377 EUR
EUR 0.04	Purchase	4,751	78.6375 EUR
EUR 0.04	Sale	58	78.7000 EUR
EUR 0.04	Sale	61	78.6250 EUR
EUR 0.04	Sale	111	78.9000 EUR
EUR 0.04	Sale	119	78.6639 EUR
EUR 0.04	Sale	289	78.7775 EUR
EUR 0.04	Sale	332	78.6198 EUR
EUR 0.04	Sale	500	78.5500 EUR
EUR 0.04	Sale	551	78.7805 EUR
EUR 0.04	Sale	577	78.7196 EUR
EUR 0.04	Sale	1,155	78.7435 EUR
EUR 0.04	Sale	2,307	78.7903 EUR
EUR 0.04	Sale	2,675	78.5934 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	60	78.8421 EUR
EUR 0.04	SWAP	Long	217	78.6259 EUR
EUR 0.04	SWAP	Long	300	78.8333 EUR
EUR 0.04	SWAP	Long	780	78.7338 EUR
EUR 0.04	SWAP	Long	900	78.7500 EUR
EUR 0.04	CFD	Long	1,030	78.7377 EUR
EUR 0.04	CFD	Long	1,821	78.7903 EUR
EUR 0.04	CFD	Long	3,343	78.7500 EUR
EUR 0.04	SWAP	Short	92	78.1179 EUR
EUR 0.04	SWAP	Short	100	78.5000 EUR
EUR 0.04	SWAP	Short	245	78.2630 EUR
EUR 0.04	CFD	Short	378	78.6879 EUR
EUR 0.04	CFD	Short	406	78.5578 EUR
EUR 0.04	CFD	Short	2,194	78.6127 EUR
EUR 0.04	CFD	Short	3,343	78.7500 EUR
EUR 0.04	SWAP	Short	5,877	78.6796 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:	18 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

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