Just Eat Takeaway.com N.V. — M&A Activity 2020

Jan 10, 2020

National Storage Mechanism | Additional information

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FORM 8.3 - TAKEAWAY.COM NV AMENDMENT

FORM 8.3 - Amendment to Sales

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:	08 January 2020
(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:	229,943	0.38%	266,227	0.43%
(2)	Cash-settled derivatives:
		144,243	0.24%	184,680	0.30%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	374,186	0.61%	450,907	0.74%
Class of relevant security:		Convertible Bond XS1940192039
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	1,800,000	0.72%	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:	1,800,000	0.72%	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	50	85.5500 EUR
EUR 0.04	Purchase	50	86.1000 EUR
EUR 0.04	Purchase	50	85.8750 EUR
EUR 0.04	Purchase	51	86.1750 EUR
EUR 0.04	Purchase	51	85.1750 EUR
EUR 0.04	Purchase	53	85.3000 EUR
EUR 0.04	Purchase	53	85.8500 EUR
EUR 0.04	Purchase	53	85.2750 EUR
EUR 0.04	Purchase	54	85.1000 EUR
EUR 0.04	Purchase	56	85.8250 EUR
EUR 0.04	Purchase	56	86.2250 EUR
EUR 0.04	Purchase	57	85.3974 EUR
EUR 0.04	Purchase	62	85.5750 EUR
EUR 0.04	Purchase	65	85.4000 EUR
EUR 0.04	Purchase	104	86.0250 EUR
EUR 0.04	Purchase	107	85.4750 EUR
EUR 0.04	Purchase	113	85.9986 EUR
EUR 0.04	Purchase	118	86.2000 EUR
EUR 0.04	Purchase	120	86.0500 EUR
EUR 0.04	Purchase	150	85.5250 EUR
EUR 0.04	Purchase	154	85.3500 EUR
EUR 0.04	Purchase	221	85.9000 EUR
EUR 0.04	Purchase	248	86.1500 EUR
EUR 0.04	Purchase	261	85.9250 EUR
EUR 0.04	Purchase	271	85.9750 EUR
EUR 0.04	Purchase	282	85.5143 EUR
EUR 0.04	Purchase	288	85.8401 EUR
EUR 0.04	Purchase	291	86.0000 EUR
EUR 0.04	Purchase	316	85.9500 EUR
EUR 0.04	Purchase	343	85.6743 EUR
EUR 0.04	Purchase	353	85.3250 EUR
EUR 0.04	Purchase	398	86.6002 EUR
EUR 0.04	Purchase	1,020	85.9148 EUR
EUR 0.04	Purchase	1,125	85.9138 EUR
EUR 0.04	Purchase	1,842	86.0839 EUR
EUR 0.04	Purchase	1,922	86.0747 EUR
EUR 0.04	Purchase	2,015	86.0303 EUR
EUR 0.04	Purchase	2,022	85.9918 EUR
EUR 0.04	Purchase	2,826	85.9972 EUR
EUR 0.04	Purchase	3,091	85.8505 EUR
EUR 0.04	Purchase	4,044	85.9632 EUR
EUR 0.04	Purchase	4,268	86.0827 EUR
EUR 0.04	Purchase	12,301	85.7379 EUR
EUR 0.04	Purchase	17,526	85.6885 EUR
EUR 0.04	Purchase	18,097	85.6742 EUR
EUR 0.04	Sale	19	85.9663 EUR
EUR 0.04	Sale	27	86.1124 EUR
EUR 0.04	Sale	50	85.8750 EUR
EUR 0.04	Sale	50	86.1000 EUR
EUR 0.04	Sale	50	85.5500 EUR
EUR 0.04	Sale	51	86.1750 EUR
EUR 0.04	Sale	51	85.1750 EUR
EUR 0.04	Sale	53	85.2750 EUR
EUR 0.04	Sale	53	85.8500 EUR
EUR 0.04	Sale	53	85.3000 EUR
EUR 0.04	Sale	54	85.1000 EUR
EUR 0.04	Sale	56	85.8250 EUR
EUR 0.04	Sale	56	86.2250 EUR
EUR 0.04	Sale	62	85.5750 EUR
EUR 0.04	Sale	65	85.4000 EUR
EUR 0.04	Sale	104	86.0250 EUR
EUR 0.04	Sale	107	85.4750 EUR
EUR 0.04	Sale	122	86.2000 EUR
EUR 0.04	Sale	150	85.5250 EUR
EUR 0.04	Sale	154	85.3500 EUR
EUR 0.04	Sale	171	86.0000 EUR
EUR 0.04	Sale	221	85.9000 EUR
EUR 0.04	Sale	248	86.1500 EUR
EUR 0.04	Sale	251	86.0047 EUR
EUR 0.04	Sale	261	85.9250 EUR
EUR 0.04	Sale	271	85.9750 EUR
EUR 0.04	Sale	330	86.1589 EUR
EUR 0.04	Sale	353	85.3250 EUR
EUR 0.04	Sale	408	85.9825 EUR
EUR 0.04	Sale	410	86.0229 EUR
EUR 0.04	Sale	449	86.1507 EUR
EUR 0.04	Sale	541	86.1079 EUR
EUR 0.04	Sale	541	85.9500 EUR
EUR 0.04	Sale	1,055	85.9190 EUR
EUR 0.04	Sale	1,334	85.9824 EUR
EUR 0.04	Sale	1,442	85.6966 EUR
EUR 0.04	Sale	1,456	85.9899 EUR
EUR 0.04	Sale	1,464	85.9717 EUR
EUR 0.04	Sale	1,631	86.0892 EUR
EUR 0.04	Sale	6,285	85.6196 EUR
EUR 0.04	Sale	6,420	85.6828 EUR
EUR 0.04	Sale	25,999	85.8655 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	6	85.1483 EUR
EUR 0.04	CFD	Long	129	85.2914 EUR
EUR 0.04	SWAP	Long	344	85.9340 EUR
EUR 0.04	CFD	Long	372	86.5283 EUR
EUR 0.04	CFD	Long	400	84.9415 EUR
EUR 0.04	CFD	Long	6,420	85.6828 EUR
EUR 0.04	SWAP	Long	25,999	61.7754 GBP
EUR 0.04	SWAP	Short	7	86.4642 EUR
EUR 0.04	CFD	Short	400	85.9458 EUR
EUR 0.04	CFD	Short	514	85.5649 EUR
EUR 0.04	SWAP	Short	857	86.0950 EUR
EUR 0.04	CFD	Short	4,284	84.9584 EUR
EUR 0.04	CFD	Short	19,444	85.9334 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:	10 Jan 2020
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/20200110005335/en/