Just Eat Takeaway.com N.V. — Major Shareholding Notification 2020

Jan 2, 2020

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	31 December 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:	126,596	0.21%	149,428	0.24%
(2)	Cash-settled derivatives:
		124,286	0.20%	117,012	0.19%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	250,882	0.41%	266,440	0.44%
Class of relevant security:		Convertible Bond XS1940192039
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	2,000,000	0.80%	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:	2,000,000	0.80%	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	43	82.0385 EUR
EUR 0.04	Purchase	51	82.4000 EUR
EUR 0.04	Purchase	52	82.1250 EUR
EUR 0.04	Purchase	52	82.3250 EUR
EUR 0.04	Purchase	52	82.2250 EUR
EUR 0.04	Purchase	53	81.7750 EUR
EUR 0.04	Purchase	55	81.8250 EUR
EUR 0.04	Purchase	57	81.9750 EUR
EUR 0.04	Purchase	57	82.0000 EUR
EUR 0.04	Purchase	57	81.8750 EUR
EUR 0.04	Purchase	58	82.1750 EUR
EUR 0.04	Purchase	74	82.4013 EUR
EUR 0.04	Purchase	79	82.3750 EUR
EUR 0.04	Purchase	109	82.0250 EUR
EUR 0.04	Purchase	112	82.0750 EUR
EUR 0.04	Purchase	114	82.0500 EUR
EUR 0.04	Purchase	129	82.4230 EUR
EUR 0.04	Purchase	149	82.1500 EUR
EUR 0.04	Purchase	215	81.9467 EUR
EUR 0.04	Purchase	246	82.4226 EUR
EUR 0.04	Purchase	462	81.9476 EUR
EUR 0.04	Purchase	666	82.3085 EUR
EUR 0.04	Purchase	704	82.2002 EUR
EUR 0.04	Purchase	909	82.1523 EUR
EUR 0.04	Purchase	1,931	82.3167 EUR
EUR 0.04	Purchase	2,374	82.1264 EUR
EUR 0.04	Purchase	15,564	82.1400 EUR
EUR 0.04	Sale	51	82.4000 EUR
EUR 0.04	Sale	52	82.1250 EUR
EUR 0.04	Sale	52	82.3250 EUR
EUR 0.04	Sale	52	82.2250 EUR
EUR 0.04	Sale	53	81.7750 EUR
EUR 0.04	Sale	53	82.3750 EUR
EUR 0.04	Sale	55	81.8250 EUR
EUR 0.04	Sale	57	82.0000 EUR
EUR 0.04	Sale	57	81.8750 EUR
EUR 0.04	Sale	57	81.9750 EUR
EUR 0.04	Sale	58	82.1750 EUR
EUR 0.04	Sale	109	82.0250 EUR
EUR 0.04	Sale	112	82.0750 EUR
EUR 0.04	Sale	114	82.0500 EUR
EUR 0.04	Sale	117	82.1500 EUR
EUR 0.04	Sale	290	82.2151 EUR
EUR 0.04	Sale	342	82.2000 EUR
EUR 0.04	Sale	371	82.3164 EUR
EUR 0.04	Sale	676	82.1001 EUR
EUR 0.04	Sale	825	82.1192 EUR
EUR 0.04	Sale	885	82.2989 EUR
EUR 0.04	Sale	952	82.1902 EUR
EUR 0.04	Sale	1,030	82.1253 EUR
EUR 0.04	Sale	1,653	82.1658 EUR
EUR 0.04	Sale	2,000	82.0514 EUR
EUR 0.04	Sale	2,019	82.1599 EUR
EUR 0.04	Sale	2,547	82.0904 EUR
EUR 0.04	Sale	4,451	82.1720 EUR
EUR 0.04	Sale	8,893	82.2397 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	173	82.4356 EUR
EUR 0.04	CFD	Short	32	82.1581 EUR
EUR 0.04	SWAP	Short	900	82.0885 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 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/20200102005243/en/