Barclays PLC — Major Shareholding Notification 2019

Dec 2, 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:	29 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:	137,736	0.23%	120,168	0.20%
(2)	Cash-settled derivatives:
		106,464	0.17%	112,238	0.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
(4)
	TOTAL:	244,200	0.40%	232,406	0.38%

Class of relevant security:		Convertible Bond XS1940192039
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	3,100,000	1.24%	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%
(4)
	TOTAL:	3,100,000	1.24%	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	1,600,000	136.6713 EUR
EUR 0.04	Purchase	26	81.6500 EUR
EUR 0.04	Purchase	45	81.3000 EUR
EUR 0.04	Purchase	51	80.7750 EUR
EUR 0.04	Purchase	51	81.7250 EUR
EUR 0.04	Purchase	53	81.2500 EUR
EUR 0.04	Purchase	54	81.8000 EUR
EUR 0.04	Purchase	54	81.7000 EUR
EUR 0.04	Purchase	73	81.6000 EUR
EUR 0.04	Purchase	76	81.7500 EUR
EUR 0.04	Purchase	122	81.5000 EUR
EUR 0.04	Purchase	125	80.7200 EUR
EUR 0.04	Purchase	128	81.0531 EUR
EUR 0.04	Purchase	157	81.2000 EUR
EUR 0.04	Purchase	250	81.5500 EUR
EUR 0.04	Purchase	431	81.4704 EUR
EUR 0.04	Purchase	653	81.2713 EUR
EUR 0.04	Purchase	832	81.1251 EUR
EUR 0.04	Purchase	1,012	81.2106 EUR
EUR 0.04	Purchase	7,250	81.4461 EUR
EUR 0.04	Purchase	8,968	81.5553 EUR
EUR 0.04	Sale	26	81.6500 EUR
EUR 0.04	Sale	45	81.3000 EUR
EUR 0.04	Sale	45	81.6024 EUR
EUR 0.04	Sale	51	81.7250 EUR
EUR 0.04	Sale	51	80.7750 EUR
EUR 0.04	Sale	53	81.2500 EUR
EUR 0.04	Sale	54	81.7000 EUR
EUR 0.04	Sale	54	81.8000 EUR
EUR 0.04	Sale	57	81.2000 EUR
EUR 0.04	Sale	76	81.7500 EUR
EUR 0.04	Sale	122	81.5000 EUR
EUR 0.04	Sale	153	80.9000 EUR
EUR 0.04	Sale	251	81.2235 EUR
EUR 0.04	Sale	322	81.2386 EUR
EUR 0.04	Sale	361	81.6046 EUR
EUR 0.04	Sale	508	81.1482 EUR
EUR 0.04	Sale	719	81.1476 EUR
EUR 0.04	Sale	724	81.2445 EUR
EUR 0.04	Sale	1,077	81.4558 EUR
EUR 0.04	Sale	1,164	81.3109 EUR
EUR 0.04	Sale	1,403	81.2374 EUR
EUR 0.04	Sale	1,528	81.3182 EUR
EUR 0.04	Sale	2,241	81.6000 EUR
EUR 0.04	Sale	6,781	81.4840 EUR
EUR 0.04	Sale	7,424	81.5147 EUR
EUR 0.04	Sale	13,725	81.3639 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	25	81.5920 EUR
EUR 0.04	SWAP	Long	40	81.0992 EUR
EUR 0.04	SWAP	Long	300	81.6181 EUR
EUR 0.04	CFD	Long	525	81.7500 EUR
EUR 0.04	CFD	Long	671	81.2535 EUR
EUR 0.04	CFD	Long	2,792	81.5918 EUR
EUR 0.04	SWAP	Long	5,240	81.3514 EUR
EUR 0.04	CFD	Short	25	80.8080 EUR
EUR 0.04	CFD	Short	56	81.6046 EUR
EUR 0.04	SWAP	Short	100	80.7000 EUR
EUR 0.04	SWAP	Short	200	81.0500 EUR
EUR 0.04	CFD	Short	525	81.7500 EUR
EUR 0.04	SWAP	Short	2,101	81.2673 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:	2 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/20191202005451/en/