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

Jan 8, 2020

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:	07 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:	188,416	0.31%	206,127	0.34%
(2)	Cash-settled derivatives:
		144,243	0.24%	166,845	0.27%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	332,659	0.54%	372,972	0.61%
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
Convertible Bond	Sale	200,000	140.0000 EUR
EUR 0.04	Purchase	26	84.0000 EUR
EUR 0.04	Purchase	51	85.0000 EUR
EUR 0.04	Purchase	52	85.0974 EUR
EUR 0.04	Purchase	52	85.1000 EUR
EUR 0.04	Purchase	56	84.0500 EUR
EUR 0.04	Purchase	56	85.0750 EUR
EUR 0.04	Purchase	118	84.9000 EUR
EUR 0.04	Purchase	146	84.0409 EUR
EUR 0.04	Purchase	193	84.8902 EUR
EUR 0.04	Purchase	205	84.6146 EUR
EUR 0.04	Purchase	312	84.3718 EUR
EUR 0.04	Purchase	328	84.5963 EUR
EUR 0.04	Purchase	351	84.8250 EUR
EUR 0.04	Purchase	422	84.2994 EUR
EUR 0.04	Purchase	435	84.3366 EUR
EUR 0.04	Purchase	912	84.0260 EUR
EUR 0.04	Purchase	1,475	84.0478 EUR
EUR 0.04	Purchase	4,520	84.3927 EUR
EUR 0.04	Purchase	6,091	84.3122 EUR
EUR 0.04	Purchase	6,558	84.3360 EUR
EUR 0.04	Purchase	17,212	84.2981 EUR
EUR 0.04	Purchase	22,778	84.6026 EUR
EUR 0.04	Sale	2	84.5500 EUR
EUR 0.04	Sale	3	84.5000 EUR
EUR 0.04	Sale	26	84.0000 EUR
EUR 0.04	Sale	49	84.8250 EUR
EUR 0.04	Sale	51	85.0000 EUR
EUR 0.04	Sale	52	85.1000 EUR
EUR 0.04	Sale	56	84.0500 EUR
EUR 0.04	Sale	56	85.0750 EUR
EUR 0.04	Sale	82	84.5085 EUR
EUR 0.04	Sale	107	84.4574 EUR
EUR 0.04	Sale	322	84.0354 EUR
EUR 0.04	Sale	345	84.2275 EUR
EUR 0.04	Sale	374	84.0214 EUR
EUR 0.04	Sale	801	84.2969 EUR
EUR 0.04	Sale	1,650	84.2705 EUR
EUR 0.04	Sale	1,704	84.8952 EUR
EUR 0.04	Sale	4,950	84.8000 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	90	84.5491 EUR
EUR 0.04	CFD	Long	101	84.4136 EUR
EUR 0.04	SWAP	Long	1,821	84.4747 EUR
EUR 0.04	CFD	Long	4,950	84.8000 EUR
EUR 0.04	SWAP	Long	22,357	84.0000 EUR
EUR 0.04	SWAP	Short	50	84.0508 EUR
EUR 0.04	CFD	Short	328	84.5963 EUR
EUR 0.04	CFD	Short	1,097	84.2014 EUR
EUR 0.04	SWAP	Short	1,283	84.4134 EUR
EUR 0.04	CFD	Short	6,091	84.3122 EUR
EUR 0.04	CFD	Short	25,860	84.3305 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:	8 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/20200108005479/en/