Barclays PLC — Major Shareholding Notification 2019

Dec 23, 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 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:	237,774	0.39%	226,500	0.37%
(2)	Cash-settled derivatives:
		103,975	0.17%	98,566	0.16%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	341,749	0.56%	325,066	0.53%
Class of relevant security:		Convertible Bond XS1940192039
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	2,000,000	0.80%	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:	2,000,000	0.80%	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	2,000,000	133.6875 EUR
Convertible Bond	Sale	1,000,000	133.9000 EUR
EUR 0.04	Purchase	1	78.5500 EUR
EUR 0.04	Purchase	1	78.2500 EUR
EUR 0.04	Purchase	12	78.3500 EUR
EUR 0.04	Purchase	103	78.4228 EUR
EUR 0.04	Purchase	109	78.4472 EUR
EUR 0.04	Purchase	333	78.2247 EUR
EUR 0.04	Purchase	415	81.3935 EUR
EUR 0.04	Purchase	707	78.8295 EUR
EUR 0.04	Purchase	800	78.3616 EUR
EUR 0.04	Purchase	942	78.3571 EUR
EUR 0.04	Purchase	1,038	81.4741 EUR
EUR 0.04	Purchase	1,389	79.5119 EUR
EUR 0.04	Purchase	1,398	81.3038 EUR
EUR 0.04	Purchase	2,613	79.2723 EUR
EUR 0.04	Purchase	3,500	79.1929 EUR
EUR 0.04	Purchase	3,771	80.7143 EUR
EUR 0.04	Purchase	4,196	81.4976 EUR
EUR 0.04	Purchase	5,894	78.9818 EUR
EUR 0.04	Purchase	10,088	78.1000 EUR
EUR 0.04	Purchase	11,900	78.2078 EUR
EUR 0.04	Purchase	24,445	81.1500 EUR
EUR 0.04	Purchase	30,000	78.7500 EUR
EUR 0.04	Purchase	37,689	78.2000 EUR
EUR 0.04	Purchase	52,886	78.3817 EUR
EUR 0.04	Sale	127	79.2500 EUR
EUR 0.04	Sale	128	79.1410 EUR
EUR 0.04	Sale	137	78.5023 EUR
EUR 0.04	Sale	175	77.9731 EUR
EUR 0.04	Sale	199	78.2000 EUR
EUR 0.04	Sale	408	79.1654 EUR
EUR 0.04	Sale	1,363	78.3309 EUR
EUR 0.04	Sale	1,421	77.9856 EUR
EUR 0.04	Sale	1,567	78.1265 EUR
EUR 0.04	Sale	5,000	81.1982 EUR
EUR 0.04	Sale	8,364	79.3012 EUR
EUR 0.04	Sale	20,588	78.1000 EUR
EUR 0.04	Sale	39,569	78.2078 EUR
EUR 0.04	Sale	40,743	78.2723 EUR
EUR 0.04	Sale	55,198	81.1500 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	69	77.6921 EUR
EUR 0.04	SWAP	Long	429	78.4655 EUR
EUR 0.04	SWAP	Long	3,764	80.5423 EUR
EUR 0.04	CFD	Long	17,198	81.1500 EUR
EUR 0.04	CFD	Short	410	78.8810 EUR
EUR 0.04	CFD	Short	415	81.3935 EUR
EUR 0.04	SWAP	Short	600	78.8583 EUR
EUR 0.04	CFD	Short	1,038	81.4741 EUR
EUR 0.04	CFD	Short	1,365	78.0491 EUR
EUR 0.04	SWAP	Short	1,371	79.0506 EUR
EUR 0.04	SWAP	Short	2,928	79.3798 EUR
EUR 0.04	CFD	Short	3,771	80.7143 EUR
EUR 0.04	SWAP	Short	3,929	79.3713 EUR
EUR 0.04	CFD	Short	4,196	81.4976 EUR
EUR 0.04	SWAP	Short	11,223	78.1159 EUR
EUR 0.04	CFD	Short	11,900	78.2078 EUR
EUR 0.04	CFD	Short	24,445	81.1500 EUR
EUR 0.04	CFD	Short	30,000	78.7500 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:	23 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/20191223005231/en/