Barclays PLC — Major Shareholding Notification 2019

Nov 12, 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:	11 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:	107,070	0.17%	161,570	0.26%
(2)	Cash-settled derivatives:
		160,975	0.26%	83,207	0.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	268,045	0.44%	244,777	0.40%
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	11	74.3000 EUR
EUR 0.04	Purchase	32	74.9500 EUR
EUR 0.04	Purchase	106	74.5514 EUR
EUR 0.04	Purchase	120	75.0000 EUR
EUR 0.04	Purchase	125	74.4500 EUR
EUR 0.04	Purchase	144	74.3055 EUR
EUR 0.04	Purchase	171	74.7340 EUR
EUR 0.04	Purchase	184	75.2652 EUR
EUR 0.04	Purchase	205	74.6000 EUR
EUR 0.04	Purchase	240	75.5500 EUR
EUR 0.04	Purchase	268	74.5212 EUR
EUR 0.04	Purchase	367	74.3500 EUR
EUR 0.04	Purchase	461	74.7479 EUR
EUR 0.04	Purchase	467	74.6570 EUR
EUR 0.04	Purchase	690	74.3778 EUR
EUR 0.04	Purchase	725	74.4625 EUR
EUR 0.04	Purchase	1,027	74.6391 EUR
EUR 0.04	Purchase	1,370	75.1456 EUR
EUR 0.04	Purchase	9,682	75.4895 EUR
EUR 0.04	Purchase	12,590	73.2000 EUR
EUR 0.04	Sale	20	74.6500 EUR
EUR 0.04	Sale	32	74.9500 EUR
EUR 0.04	Sale	162	75.0000 EUR
EUR 0.04	Sale	225	74.4500 EUR
EUR 0.04	Sale	240	75.5500 EUR
EUR 0.04	Sale	275	74.3789 EUR
EUR 0.04	Sale	320	74.4000 EUR
EUR 0.04	Sale	350	74.4625 EUR
EUR 0.04	Sale	352	74.8203 EUR
EUR 0.04	Sale	367	74.3500 EUR
EUR 0.04	Sale	415	74.3820 EUR
EUR 0.04	Sale	503	74.6125 EUR
EUR 0.04	Sale	516	74.4941 EUR
EUR 0.04	Sale	764	74.7714 EUR
EUR 0.04	Sale	1,001	74.3524 EUR
EUR 0.04	Sale	1,624	74.8729 EUR
EUR 0.04	Sale	1,638	75.2101 EUR
EUR 0.04	Sale	2,085	74.8043 EUR
EUR 0.04	Sale	2,434	74.7212 EUR
EUR 0.04	Sale	2,564	74.5867 EUR
EUR 0.04	Sale	4,937	74.6822 EUR
EUR 0.04	Sale	13,126	73.2000 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	120	75.0000 EUR
EUR 0.04	CFD	Long	395	74.9925 EUR
EUR 0.04	SWAP	Long	505	74.7678 EUR
EUR 0.04	SWAP	Long	692	74.3579 EUR
EUR 0.04	CFD	Long	1,083	74.4827 EUR
EUR 0.04	CFD	Long	1,503	74.6985 EUR
EUR 0.04	CFD	Long	2,100	74.7190 EUR
EUR 0.04	CFD	Long	13,126	73.2000 EUR
EUR 0.04	SWAP	Short	21	74.3238 EUR
EUR 0.04	SWAP	Short	62	73.5008 EUR
EUR 0.04	SWAP	Short	107	73.5245 EUR
EUR 0.04	SWAP	Short	120	75.0000 EUR
EUR 0.04	CFD	Short	395	75.0074 EUR
EUR 0.04	CFD	Short	461	74.7479 EUR
EUR 0.04	CFD	Short	1,402	75.1997 EUR
EUR 0.04	CFD	Short	12,590	73.2000 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:	12 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/20191112005585/en/