Form 8.3 - Takeaway.com NV

LONDON--()--

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”)

This form replaces the one released on 20 December 2019 at 15:10. Changes made to Section 3B.

1. KEY INFORMATION

(a) Full name of discloser:   ExodusPoint Capital Management, LP
(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.

N/A
(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: N/A
(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

December 19, 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

If YES, specify which:

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:   Common Stock ISIN: NL0012015739

 

Interests   Short positions
  Number   % Number   %
(1) Relevant securities owned and/or controlled:        
(2) Cash-settled derivatives: 719277 1.17    
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:        

TOTAL:

719277 1.17    

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 security Purchase/sale Number of securities Price per unit

(b) Cash-settled derivative transactions

Class of relevant security   Product description   Nature of dealing   Number of reference securities   Price per unit
 
Common Stock
ISIN: NL0012015706
CFD Reducing a long position -243 81.25
Common Stock
ISIN: NL0012015707
CFD Reducing a long position -7135 79.56785
Common Stock
ISIN: NL0012015708
CFD Increasing a long position 40000 79.98435
Common Stock
ISIN: NL0012015709
CFD Reducing a long position -2273 80.05005
Common Stock
ISIN: NL0012015710
CFD Increasing a long position 4714 78.21064
Common Stock
ISIN: NL0012015711
CFD Increasing a long position 1694 78.57323
Common Stock
ISIN: NL0012015712
CFD Increasing a long position 27538 78.67318
Common Stock
ISIN: NL0012015713
CFD Increasing a long position 22742 78.8289
Common Stock
ISIN: NL0012015714
CFD Increasing a long position 4796 78.82877
Common Stock
ISIN: NL0012015715
CFD Reducing a long position -1247 77.93239
Common Stock
ISIN: NL0012015716
CFD Reducing a long position -459 78.05
Common Stock
ISIN: NL0012015717
CFD Increasing a long position 39860 77.78508
Common Stock
ISIN: NL0012015718
CFD Increasing a long position 10062 77.74555
Common Stock
ISIN: NL0012015719
CFD Increasing a long position 6349 78.05316
Common Stock
ISIN: NL0012015720
CFD Increasing a long position 75000 88.24808
Common Stock
ISIN: NL0012015721
CFD Reducing a long position -5000 89.03239
Common Stock
ISIN: NL0012015722
CFD Reducing a long position -20000 89.12893
Common Stock
ISIN: NL0012015723
CFD Increasing a long position 10241 87.35603
Common Stock
ISIN: NL0012015724
CFD Increasing a long position 20064 84.72715
Common Stock
ISIN: NL0012015725
CFD Increasing a long position 19999 84.68559
Common Stock
ISIN: NL0012015726
CFD Increasing a long position 1359 83.49676
Common Stock
ISIN: NL0012015727
CFD Increasing a long position 22610 82.78121
Common Stock
ISIN: NL0012015728
CFD Increasing a long position 40063 82.00882
Common Stock
ISIN: NL0012015729
CFD Increasing a long position 8647 82.12004
Common Stock
ISIN: NL0012015730
CFD Increasing a long position 26110 82.7308
Common Stock
ISIN: NL0012015731
CFD Increasing a long position 14528 83.37842
Common Stock
ISIN: NL0012015732
CFD Increasing a long position 40000 81.64884
Common Stock
ISIN: NL0012015733
CFD Increasing a long position 15000 81.47995
Common Stock
ISIN: NL0012015734
CFD Increasing a long position 46353 81.77266
Common Stock
ISIN: NL0012015735
CFD Reducing a long position -20031 81.63845
Common Stock
ISIN: NL0012015736
CFD Increasing a long position 2500 81.69335
Common Stock
ISIN: NL0012015737
CFD Reducing a long position -5452 80.66193
Common Stock
ISIN: NL0012015738
CFD Reducing a long position -20031 81.9763
Common Stock
ISIN: NL0012015739
CFD Reducing a long position -11429 81.99608
Common Stock
ISIN: NL0012015740
CFD Reducing a long position -67 81.8
Common Stock
ISIN: NL0012015741
CFD Increasing a long position 498 80.81807
Common Stock
ISIN: NL0012015742
CFD Increasing a long position 2244 81.20853
Common Stock
ISIN: NL0012015743
CFD Reducing a long position -226 80.85
Common Stock
ISIN: NL0012015744
CFD Reducing a long position -3429 81.44856
Common Stock
ISIN: NL0012015745
CFD Reducing a long position -7463 81.51158
Common Stock
ISIN: NL0012015746
CFD Reducing a long position -626 81.3
Common Stock
ISIN: NL0012015747
CFD Reducing a long position -1551 79.94371
Common Stock
ISIN: NL0012015748
CFD Increasing a long position 1258 80.25
Common Stock
ISIN: NL0012015749
CFD Reducing a long position -4815 80.25
Common Stock
ISIN: NL0012015750
CFD Reducing a long position -3898 88.90855
Common Stock
ISIN: NL0012015751
CFD Reducing a long position -34674 88.89538
Common Stock
ISIN: NL0012015752
CFD Reducing a long position -87 88.9
Common Stock
ISIN: NL0012015753
CFD Reducing a long position -75 88.9

(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:   December 20, 2019
Contact name: Caitlin Farrell-Starbuck
Telephone number*: +1-646-940-9476

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.

Short Name: ExodusPoint Capital Management, LP
Category Code: RET
Sequence Number: 689024
Time of Receipt (offset from UTC): 20191220T170927+0000

Contacts

ExodusPoint Capital Management, LP

Contacts

ExodusPoint Capital Management, LP