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

  20 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:   195,319   0.319%   600,522   0.981%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  195,319   0.319%   600,522   0.981%
Class of relevant security:   Convertible Bond (XS1940192039)

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   16,000,000   6.400%   -   -
(2) Cash-settled derivatives:   -   -   -   -
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:   -   -   -   -

TOTAL:

  16,000,000   6.400%   -   -

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   133.90
XS1940192039   Purchase   1,000,000   134.38
XS1940192039   Purchase   1,000,000   134.38

(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
NL0012015705   CFD   Closing a short position   30,000   78.75 EUR
NL0012015705   CFD   Opening a long position   11,900   78.21 EUR
NL0012015705   CFD   Opening a short position   127,490   68.49 GBP
NL0012015705   CFD   Closing a short position/ Opening a long position   178   78.21 EUR
NL0012015705   CFD   Closing a long position/Opening a short position   133,220   80.25 EUR
NL0012015705   CFD   Closing a long position   898   78.65 EUR
NL0012015705   CFD   Opening a short position   5,747   78.65 EUR
NL0012015705   CFD   Reducing a short position   3   78.20 EUR
NL0012015705   CFD   Reducing a short position   63   77.94 EUR
NL0012015705   CFD   Reducing a short position   277   79.48 EUR
NL0012015705   CFD   Closing a short position/Opening a long position   7,407   78.27 EUR
NL0012015705   CFD   Increasing a long position   578   79.69 EUR
NL0012015705   CFD   Increasing a long position   80   78.65 EUR
NL0012015705   CFD   Increasing a long position   197   79.14 EUR
NL0012015705   CFD   Reducing a long position   149   78.09 EUR
NL0012015705   CFD   Reducing a long position   141   78.12 EUR
NL0012015705   CFD   Reducing a long position   43   78.05 EUR
NL0012015705   CFD   Closing a long position/Opening a short position   18,066   78.70 EUR
NL0012015705   CFD   Closing a short position/opening a long position   75,000   80.25 EUR
NL0012015705   CFD   Reducing a long position   7,370   88.43 EUR
NL0012015705   CFD   Reducing a long position   12,630   88.23 EUR
NL0012015705   CFD   Closing a long position/ opening a short position   55,000   83.75 EUR
NL0012015705   CFD   Increasing a short position   10,000   83.75 EUR
NL0012015705   CFD   Reducing a short position   10,000   78.70 EUR
NL0012015705   CFD   Reducing a short position   8,066   78.70 EUR
NL0012015705   CFD   Reducing a short position   816   78.65 EUR
NL0012015705   CFD   Reducing a short position   100   78.10 EUR
NL0012015705   CFD   Closing a short position/opening a long position   9,263   78.17 EUR
NL0012015705   CFD   Increasing a long position   100   78.21 EUR
NL0012015705   CFD   Increasing a long position   45,000   78.20 EUR
NL0012015705   CFD   Increasing a short position   5,645   79.81 EUR
NL0012015705   CFD   Increasing a short position   45,000   79.39 EUR
NL0012015705   CFD   Increasing a short position   45,000   78.20 EUR
NL0012015705   CFD   Increasing a short position   2,862   78.34 EUR
NL0012015705   CFD   Closing a short position/opening a long position   60,983   78.47 EUR
NL0012015705   CFD   Increasing a long position   3,242   79.06 EUR
NL0012015705   CFD   Reducing a long position   446   78.06 EUR
NL0012015705   CFD   Increasing a long position   39,569   78.21 EUR
NL0012015705   CFD   Increasing a long position   23,000   78.21 EUR
NL0012015705   CFD   Increasing a long position   3,481   78.47 EUR
NL0012015705   CFD   Reducing a short position   22,768   80.25 EUR
NL0012015705   CFD   Reducing a short position   23,558   78.21 EUR
NL0012015705   CFD   Increasing a short position   43,247   78.10 EUR
NL0012015705   CFD   Reducing a short position   1,708   79.01 EUR
NL0012015705   CFD   Reducing a short position   442   78.02 EUR
NL0012015705   CFD   Reducing a short position   127,490   80.10 EUR
NL0012015705   CFD   Increasing a short position   11,384   81.53 EUR
NL0012015705   CFD   Increasing a short position   11,384   80.94 EUR
NL0012015705   CFD   Opening a long position   127,490   68.49 GBP
NL0012015705   CFD   Closing a long position   127,490   68.49 GBP
NL0012015705   CFD   Increasing a short position   54,657   88.50 EUR
NL0012015705   CFD   Increasing a short position   10,068   78.60 EUR
NL0012015705   CFD   Increasing a short position   10,068   78.10 EUR
NL0012015705   CFD   Reducing a short position   5,897   78.51 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 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:   23 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: 689131
Time of Receipt (offset from UTC): 20191223T181212+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.