TKWY — Just Eat Takeaway.com NV News Story

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REG-ExodusPoint Capital Management, LP Form 8.3 - Takeaway.com NV

Just Eat Takeaway.com NVAnnouncement

20/12/2019 17:20

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”)

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
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?

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20191220005467/en/

ExodusPoint Capital Management, LP

TKWY — Just Eat Takeaway.com NV News Story

REG-ExodusPoint Capital Management, LP Form 8.3 - Takeaway.com NV

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