Barclays PLC — Major Shareholding Notification 2019

Dec 9, 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:	06 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:	147,358	0.24%	121,422	0.20%
(2)	Cash-settled derivatives:
		111,404	0.18%	125,486	0.21%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	258,762	0.42%	246,908	0.40%
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
Convertible Bond	Purchase	500,000	140.6250   EUR
EUR 0.04	Purchase	42	85.3497   EUR
EUR 0.04	Purchase	55	86.4818   EUR
EUR 0.04	Purchase	145	86.5655   EUR
EUR 0.04	Purchase	345	86.0447   EUR
EUR 0.04	Purchase	470	86.6239   EUR
EUR 0.04	Purchase	562	86.4600   EUR
EUR 0.04	Purchase	588	86.0017   EUR
EUR 0.04	Purchase	3,143	86.0997   EUR
EUR 0.04	Sale	18	85.7196   EUR
EUR 0.04	Sale	27	84.9500   EUR
EUR 0.04	Sale	42	85.9440   EUR
EUR 0.04	Sale	117	85.1000   EUR
EUR 0.04	Sale	220	85.8181   EUR
EUR 0.04	Sale	278	85.9881   EUR
EUR 0.04	Sale	317	85.2526   EUR
EUR 0.04	Sale	333	84.9990   EUR
EUR 0.04	Sale	407	85.0344   EUR
EUR 0.04	Sale	754	85.0133   EUR
EUR 0.04	Sale	783	85.0630   EUR
EUR 0.04	Sale	967	85.8481   EUR
EUR 0.04	Sale	1,435	85.0976   EUR
EUR 0.04	Sale	1,850	85.2518   EUR
EUR 0.04	Sale	2,049	86.5000   EUR
EUR 0.04	Sale	5,451	85.6542   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	43	85.6513   EUR
EUR 0.04	CFD	Long	67	85.7914   EUR
EUR 0.04	SWAP	Long	90	85.8544   EUR
EUR 0.04	CFD	Long	150	86.4913   EUR
EUR 0.04	SWAP	Long	300	86.2833   EUR
EUR 0.04	CFD	Long	440	86.1442   EUR
EUR 0.04	SWAP	Long	600	86.0916   EUR
EUR 0.04	CFD	Long	1,629	86.5000   EUR
EUR 0.04	SWAP	Long	4,256	85.5809   EUR
EUR 0.04	SWAP	Short	13	86.2007   EUR
EUR 0.04	SWAP	Short	42	85.3497   EUR
EUR 0.04	CFD	Short	150	86.6086   EUR
EUR 0.04	SWAP	Short	179	86.4483   EUR
EUR 0.04	SWAP	Short	300	85.7333   EUR
EUR 0.04	CFD	Short	376	86.5086   EUR
EUR 0.04	CFD	Short	1,336	86.0400   EUR
EUR 0.04	CFD	Short	1,601	85.9195   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:	9 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/20191209005414/en/