Barclays PLC — Major Shareholding Notification 2019

Nov 20, 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	19 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:	161,463	0.26%	98,568	0.16%
(2)	Cash-settled derivatives:
		100,830	0.16%	135,410	0.22%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	262,293	0.43%	233,978	0.38%
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	14	81.4668 EUR
EUR 0.04	Purchase	116	81.9034 EUR
EUR 0.04	Purchase	132	81.4967 EUR
EUR 0.04	Purchase	132	81.5000 EUR
EUR 0.04	Purchase	150	81.8013 EUR
EUR 0.04	Purchase	349	81.4064 EUR
EUR 0.04	Purchase	390	81.3128 EUR
EUR 0.04	Purchase	422	80.9727 EUR
EUR 0.04	Purchase	482	81.4497 EUR
EUR 0.04	Purchase	862	80.2089 EUR
EUR 0.04	Purchase	3,456	81.4028 EUR
EUR 0.04	Purchase	5,150	82.7018 EUR
EUR 0.04	Purchase	9,343	81.9059 EUR
EUR 0.04	Purchase	11,810	81.6514 EUR
EUR 0.04	Purchase	38,498	81.6830 EUR
EUR 0.04	Sale	25	83.2500 EUR
EUR 0.04	Sale	25	81.5080 EUR
EUR 0.04	Sale	239	81.5000 EUR
EUR 0.04	Sale	294	81.2931 EUR
EUR 0.04	Sale	320	80.9875 EUR
EUR 0.04	Sale	341	81.6605 EUR
EUR 0.04	Sale	354	82.3087 EUR
EUR 0.04	Sale	409	81.4000 EUR
EUR 0.04	Sale	541	81.4712 EUR
EUR 0.04	Sale	602	81.6730 EUR
EUR 0.04	Sale	850	81.3029 EUR
EUR 0.04	Sale	1,532	81.6489 EUR
EUR 0.04	Sale	1,911	81.6702 EUR
EUR 0.04	Sale	2,769	81.8741 EUR
EUR 0.04	Sale	2,873	81.6915 EUR
EUR 0.04	Sale	4,690	81.6631 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	17	81.7735 EUR
EUR 0.04	SWAP	Long	91	81.0102 EUR
EUR 0.04	SWAP	Long	100	81.4000 EUR
EUR 0.04	SWAP	Long	100	83.2000 EUR
EUR 0.04	SWAP	Long	117	81.5380 EUR
EUR 0.04	SWAP	Long	200	82.3750 EUR
EUR 0.04	CFD	Long	389	82.1500 EUR
EUR 0.04	CFD	Long	630	83.2416 EUR
EUR 0.04	CFD	Long	862	82.0658 EUR
EUR 0.04	SWAP	Short	149	81.8961 EUR
EUR 0.04	CFD	Short	389	82.1500 EUR
EUR 0.04	CFD	Short	422	80.9727 EUR
EUR 0.04	CFD	Short	450	81.9599 EUR
EUR 0.04	CFD	Short	630	82.2299 EUR
EUR 0.04	CFD	Short	862	80.2089 EUR
EUR 0.04	SWAP	Short	1,289	81.7046 EUR
EUR 0.04	CFD	Short	1,553	80.6982 EUR
EUR 0.04	SWAP	Short	4,090	82.7796 EUR
EUR 0.04	CFD	Short	9,343	81.9059 EUR
EUR 0.04	CFD	Short	38,498	81.6830 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:	20 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/20191120005451/en/