Barclays PLC — Major Shareholding Notification 2019

Dec 4, 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:	03 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:	159,104	0.26%	135,658	0.22%
(2)	Cash-settled derivatives:
		104,205	0.17%	110,943	0.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	263,309	0.43%	246,601	0.40%
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%
	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
EUR 0.04	Purchase	5	82.6817 EUR
EUR 0.04	Purchase	16	82.5250 EUR
EUR 0.04	Purchase	31	82.7500 EUR
EUR 0.04	Purchase	52	83.0000 EUR
EUR 0.04	Purchase	53	82.6500 EUR
EUR 0.04	Purchase	57	83.2991 EUR
EUR 0.04	Purchase	77	82.6250 EUR
EUR 0.04	Purchase	82	82.8000 EUR
EUR 0.04	Purchase	84	82.9500 EUR
EUR 0.04	Purchase	92	82.8500 EUR
EUR 0.04	Purchase	139	82.7250 EUR
EUR 0.04	Purchase	190	82.8250 EUR
EUR 0.04	Purchase	196	82.9250 EUR
EUR 0.04	Purchase	307	82.7750 EUR
EUR 0.04	Purchase	331	82.8750 EUR
EUR 0.04	Purchase	351	82.8089 EUR
EUR 0.04	Purchase	393	82.7515 EUR
EUR 0.04	Purchase	430	82.6141 EUR
EUR 0.04	Purchase	534	82.9504 EUR
EUR 0.04	Purchase	599	83.7590 EUR
EUR 0.04	Purchase	751	82.6750 EUR
EUR 0.04	Purchase	795	82.6773 EUR
EUR 0.04	Purchase	936	82.8965 EUR
EUR 0.04	Purchase	1,011	82.7690 EUR
EUR 0.04	Purchase	1,200	82.7170 EUR
EUR 0.04	Purchase	1,223	82.7470 EUR
EUR 0.04	Purchase	1,390	82.7749 EUR
EUR 0.04	Purchase	2,029	83.1776 EUR
EUR 0.04	Purchase	2,659	83.1160 EUR
EUR 0.04	Purchase	22,188	83.1006 EUR
EUR 0.04	Purchase	22,955	83.0489 EUR
EUR 0.04	Sale	2	82.5750 EUR
EUR 0.04	Sale	16	82.5250 EUR
EUR 0.04	Sale	31	82.7500 EUR
EUR 0.04	Sale	52	83.0000 EUR
EUR 0.04	Sale	53	82.6500 EUR
EUR 0.04	Sale	77	82.6250 EUR
EUR 0.04	Sale	84	82.9500 EUR
EUR 0.04	Sale	92	82.8500 EUR
EUR 0.04	Sale	103	82.8000 EUR
EUR 0.04	Sale	139	82.7250 EUR
EUR 0.04	Sale	190	82.8250 EUR
EUR 0.04	Sale	196	82.9250 EUR
EUR 0.04	Sale	307	82.7750 EUR
EUR 0.04	Sale	331	82.8750 EUR
EUR 0.04	Sale	337	83.2382 EUR
EUR 0.04	Sale	361	82.9950 EUR
EUR 0.04	Sale	692	82.8054 EUR
EUR 0.04	Sale	751	82.6750 EUR
EUR 0.04	Sale	1,086	83.5543 EUR
EUR 0.04	Sale	1,635	83.3272 EUR
EUR 0.04	Sale	1,653	82.8857 EUR
EUR 0.04	Sale	1,829	83.2136 EUR
EUR 0.04	Sale	4,418	83.0547 EUR
EUR 0.04	Sale	10,850	82.7253 EUR
EUR 0.04	Sale	17,803	83.1213 EUR
EUR 0.04	Sale	20,815	83.1685 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	48	82.7397 EUR
EUR 0.04	SWAP	Long	123	83.6162 EUR
EUR 0.04	CFD	Long	190	82.7552 EUR
EUR 0.04	SWAP	Long	224	83.1133 EUR
EUR 0.04	SWAP	Long	906	82.6496 EUR
EUR 0.04	CFD	Long	1,856	82.7917 EUR
EUR 0.04	SWAP	Long	1,961	83.4550 EUR
EUR 0.04	SWAP	Long	2,315	83.5207 EUR
EUR 0.04	SWAP	Short	69	84.3508 EUR
EUR 0.04	SWAP	Short	75	82.1008 EUR
EUR 0.04	CFD	Short	144	83.2536 EUR
EUR 0.04	SWAP	Short	351	82.8089 EUR
EUR 0.04	CFD	Short	529	83.8033 EUR
EUR 0.04	CFD	Short	775	82.8666 EUR
EUR 0.04	SWAP	Short	2,973	82.8382 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:	4 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/20191204005457/en/