Barclays PLC — Major Shareholding Notification 2019

Dec 16, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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:	13 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:	175,620	0.29%	188,894	0.31%
(2)	Cash-settled derivatives:
		136,351	0.22%	99,759	0.16%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
(4)
	TOTAL:	311,971	0.51%	288,653	0.47%

Class of relevant security:		Convertible Bond XS1940192039
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	2,600,000	1.04%	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:	2,600,000	1.04%	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	58	84.0000 EUR
EUR 0.04	Purchase	456	82.8335 EUR
EUR 0.04	Purchase	614	83.5800 EUR
EUR 0.04	Purchase	669	82.3772 EUR
EUR 0.04	Purchase	679	84.4144 EUR
EUR 0.04	Purchase	843	83.6845 EUR
EUR 0.04	Purchase	974	83.3059 EUR
EUR 0.04	Purchase	1,100	82.8500 EUR
EUR 0.04	Purchase	1,154	83.6508 EUR
EUR 0.04	Purchase	1,580	83.1628 EUR
EUR 0.04	Purchase	1,845	84.4114 EUR
EUR 0.04	Purchase	2,290	84.4102 EUR
EUR 0.04	Purchase	2,535	82.3000 EUR
EUR 0.04	Purchase	2,802	85.4500 EUR
EUR 0.04	Purchase	4,000	84.1203 EUR
EUR 0.04	Purchase	4,065	83.5216 EUR
EUR 0.04	Purchase	5,500	83.7828 EUR
EUR 0.04	Purchase	6,207	84.3775 EUR
EUR 0.04	Purchase	14,199	83.3633 EUR
EUR 0.04	Sale	225	83.8928 EUR
EUR 0.04	Sale	244	84.0129 EUR
EUR 0.04	Sale	433	83.6951 EUR
EUR 0.04	Sale	616	83.9810 EUR
EUR 0.04	Sale	1,035	84.3428 EUR
EUR 0.04	Sale	1,866	84.3134 EUR
EUR 0.04	Sale	1,900	84.1031 EUR
EUR 0.04	Sale	2,215	84.1287 EUR
EUR 0.04	Sale	2,253	83.7364 EUR
EUR 0.04	Sale	4,423	84.3766 EUR
EUR 0.04	Sale	5,000	82.5064 EUR
EUR 0.04	Sale	7,012	84.2774 EUR
EUR 0.04	Sale	13,438	83.5000 EUR
EUR 0.04	Sale	13,865	84.8566 EUR
EUR 0.04	Sale	21,479	83.3960 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	100	84.8500 EUR
EUR 0.04	SWAP	Long	184	84.4023 EUR
EUR 0.04	SWAP	Long	300	85.1000 EUR
EUR 0.04	SWAP	Long	642	84.6862 EUR
EUR 0.04	SWAP	Long	700	85.0714 EUR
EUR 0.04	SWAP	Long	731	83.2641 EUR
EUR 0.04	CFD	Long	3,098	84.8080 EUR
EUR 0.04	SWAP	Long	4,909	84.2611 EUR
EUR 0.04	CFD	Long	5,376	85.4414 EUR
EUR 0.04	CFD	Long	13,438	83.5000 EUR
EUR 0.04	SWAP	Short	100	82.8500 EUR
EUR 0.04	CFD	Short	210	83.5083 EUR
EUR 0.04	SWAP	Short	345	83.8995 EUR
EUR 0.04	SWAP	Short	492	83.6531 EUR
EUR 0.04	SWAP	Short	755	83.1298 EUR
EUR 0.04	SWAP	Short	1,262	84.5800 EUR
EUR 0.04	CFD	Short	1,512	84.0262 EUR
EUR 0.04	CFD	Short	1,981	85.4500 EUR
EUR 0.04	CFD	Short	3,978	84.5811 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:	16 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/20191216005423/en/