Form 8.3 - Takeaway.com N.V.

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”)

1. KEY INFORMATION

(a) Full name of discloser:

 

Millennium International 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.

 

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

Takeaway.com N.V.

(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

 

19 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 (NL0012015705)

 

 

 

Interests

 

Short positions

 

Number

 

%

 

Number

 

%

(1) Relevant securities owned and/or controlled:

 

 

 

 

 

 

 

 

(2) Cash-settled derivatives:

 

 

4,624

 

0.008%

 

408,246

 

0.667%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

 

 

 

 

 

 

 

 

TOTAL:

 

4,624

 

0.008%

 

408,246

 

0.667%

Class of relevant security:

 

Convertible Bond (XS1940192039)

 

 

 

Interests

 

Short positions

 

Number

 

%

 

Number

 

%

(1) Relevant securities owned and/or controlled:

 

13,000,000

 

5.200%

 

-

 

-

(2) Cash-settled derivatives:

 

 

-

 

-

 

-

 

-

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

-

 

-

 

-

 

-

 

TOTAL:

 

13,000,000

 

5.200%

 

-

 

-

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 (EUR)

XS1940192039

 

Purchase

 

1,000,000

 

137.63

XS1940192039

 

Purchase

 

1,000,000

 

144.75

XS1940192039

 

Purchase

 

2,000,000

 

138.00

(b) Cash-settled derivative transactions

Class of relevant security

 

Product description

e.g. CFD

 

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 

Number of reference securities

 

Price per unit
(EUR)

NL0012015705

 

CFD

 

Opening a short position

 

30,000

 

80.25

NL0012015705

 

CFD

 

Opening a short position

 

75,000

 

80.25

NL0012015705

 

CFD

 

Reducing a short position

 

30,000

 

80.25

NL0012015705

 

CFD

 

Increasing a short position

 

22,768

 

80.25

NL0012015705

 

CFD

 

Opening a short position

 

42

 

83.42

 

NL0012015705

 

CFD

 

Opening a long position

 

2,586

 

80.53

NL0012015705

 

CFD

 

Reducing a long position

 

8

 

80.09

NL0012015705

 

CFD

 

Increasing a long position

 

129

 

81.00

NL0012015705

 

CFD

 

Increasing a long position

 

224

 

80.25

NL0012015705

 

CFD

 

Reducing a long position

 

168

 

88.88

NL0012015705

 

CFD

 

Increasing a long position

 

164

 

81.26

NL0012015705

 

CFD

 

Reducing a long position

 

17

 

80.25

NL0012015705

 

CFD

 

Reducing a long position

 

83

 

86.12

NL0012015705

 

CFD

 

Reducing a long position

 

26

 

88.65

NL0012015705

 

CFD

 

Reducing a long position

 

1

 

88.87

NL0012015705

 

CFD

 

Reducing a long position

 

2,061

 

88.21

NL0012015705

 

CFD

 

Reducing a long position

 

21

 

81.60

NL0012015705

 

CFD

 

Reducing a long position

 

6

 

88.82

NL0012015705

 

CFD

 

Reducing a long position

 

5

 

88.77

NL0012015705

 

CFD

 

Increasing a long position

 

610

 

81.27

NL0012015705

 

CFD

 

Reducing a long position

 

419

 

88.15

NL0012015705

 

CFD

 

Closing a long position/ Opening a short position

 

 

89,182

 

83.78

NL0012015705

 

CFD

 

Reducing a short position

 

8,557

 

80.15

NL0012015705

 

CFD

 

Reducing a short position

 

3,555

 

79.98

NL0012015705

 

CFD

 

Increasing a short position

 

56,150

 

82.11

NL0012015705

 

CFD

 

Closing a short position

 

132,322

 

80.25

NL0012015705

 

CFD

 

Opening a long position

 

898

 

80.25

NL0012015705

 

CFD

 

Opening a short position

 

7,370

 

88.43

NL0012015705

 

CFD

 

Increasing a short position

 

12,630

 

88.23

NL0012015705

 

CFD

 

Increasing a short position

 

65,000

 

83.75

NL0012015705

 

CFD

 

Opening a short position

 

 

6,024

 

87.25

NL0012015705

 

CFD

 

Reducing a short position

 

2,853

 

83.97

NL0012015705

 

CFD

 

Increasing a short position

 

310

 

89.05

NL0012015705

 

CFD

 

Increasing a short position

 

6,056

 

82.00

NL0012015705

 

CFD

 

Increasing a short position

 

11,273

 

80.24

NL0012015705

 

CFD

 

Reducing a short position

 

22,000

 

81.07

NL0012015705

 

CFD

 

Increasing a short position

 

110,161

 

81.01

NL0012015705

 

CFD

 

Increasing a short position

 

11,384

 

80.96

NL0012015705

 

CFD

 

Increasing a short position

 

5,390

 

88.45

NL0012015705

 

CFD

 

Increasing a short position

 

5,793

 

80.44

NL0012015705

 

CFD

 

Increasing a short position

 

11,384

 

81.56

NL0012015705

 

CFD

 

Increasing a short position

 

481

 

84.12

NL0012015705

 

CFD

 

Reducing a short position

 

1,656

 

81.59

NL0012015705

 

CFD

 

Reducing a short position

 

5,000

 

82.00

NL0012015705

 

CFD

 

Increasing a short position

 

10,500

 

82.00

NL0012015705

 

CFD

 

Increasing a short position

 

10,787

 

88.90

NL0012015705

 

CFD

 

Increasing a short position

 

21,000

 

82.00

(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 d ate

 

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:

 

20 December 2019

Contact name:

 

Milos Naumovic

Telephone number:

 

+44 203 650 8203

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Short Name: MILLENNIUM PARTNERS, L.P.
Category Code: RET
Sequence Number: 689043
Time of Receipt (offset from UTC): 20191220T222301+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.