Barclays : Form 8.3 - Takeaway.com NV

LONDON--(BUSINESS WIRE)--

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:	05 November 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:	91,912	0.15%	127,063	0.21%
(2)	Cash-settled derivatives:
		111,618	0.18%	49,971	0.08%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	203,530	0.33%	177,034	0.29%
Class of relevant security:		Convertible Bond XS1940192039
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	1,500,000	0.60%	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:	1,500,000	0.60%	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	29	70.5813 EUR
EUR 0.04	Purchase	71	71.1077 EUR
EUR 0.04	Purchase	100	70.8000 EUR
EUR 0.04	Purchase	105	70.7500 EUR
EUR 0.04	Purchase	114	70.6500 EUR
EUR 0.04	Purchase	156	70.4750 EUR
EUR 0.04	Purchase	219	70.7408 EUR
EUR 0.04	Purchase	285	70.5882 EUR
EUR 0.04	Purchase	308	70.7000 EUR
EUR 0.04	Purchase	343	70.8186 EUR
EUR 0.04	Purchase	1,832	70.5739 EUR
EUR 0.04	Purchase	1,848	71.1068 EUR
EUR 0.04	Purchase	2,025	70.5821 EUR
EUR 0.04	Purchase	2,078	70.5396 EUR
EUR 0.04	Purchase	2,630	71.0179 EUR
EUR 0.04	Purchase	5,000	70.6707 EUR
EUR 0.04	Purchase	13,714	70.9749 EUR
EUR 0.04	Sale	52	71.0961 EUR
EUR 0.04	Sale	105	70.7500 EUR
EUR 0.04	Sale	105	70.7528 EUR
EUR 0.04	Sale	127	70.9118 EUR
EUR 0.04	Sale	156	70.4750 EUR
EUR 0.04	Sale	158	70.7000 EUR
EUR 0.04	Sale	262	70.9253 EUR
EUR 0.04	Sale	361	71.3099 EUR
EUR 0.04	Sale	406	71.1614 EUR
EUR 0.04	Sale	454	70.6640 EUR
EUR 0.04	Sale	646	70.9048 EUR
EUR 0.04	Sale	1,104	70.6906 EUR
EUR 0.04	Sale	1,814	71.2000 EUR
EUR 0.04	Sale	2,330	71.0758 EUR
EUR 0.04	Sale	14,509	71.5000 EUR
EUR 0.04	Sale	19,922	70.8462 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	80	71.3930 EUR
EUR 0.04	SWAP	Long	100	71.4000 EUR
EUR 0.04	CFD	Long	199	71.1292 EUR
EUR 0.04	SWAP	Long	798	71.2532 EUR
EUR 0.04	SWAP	Long	1,034	71.0162 EUR
EUR 0.04	CFD	Long	14,509	71.5000 EUR
EUR 0.04	SWAP	Short	42	70.7714 EUR
EUR 0.04	SWAP	Short	71	71.1077 EUR
EUR 0.04	SWAP	Short	100	70.8000 EUR
EUR 0.04	SWAP	Short	118	70.9502 EUR
EUR 0.04	CFD	Short	185	70.9248 EUR
EUR 0.04	SWAP	Short	200	70.5500 EUR
EUR 0.04	SWAP	Short	400	70.7250 EUR
EUR 0.04	CFD	Short	1,507	71.2056 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:	6 Nov 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 [phone].

*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.

View source version on businesswire.com:https://www.businesswire.com/news/home/20191106005563/en/

BARCLAYS PLC

Source: BARCLAYS PLC