REG - Jefferies Int Ltd. Takeaway.com N.V. - Form 8.3 - Takeaway.com N.V.

Just Eat Takeaway.com NVAnnouncement

13/01/2020 08:55

RNS Number : 5678Z
Jefferies International Limited.
13 January 2020
 


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:


Jefferies International Limited




(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 N.V.




(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


 
10th January 2020




(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"


 
No



 
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:
 


Convertible Bond




 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


7,600,000


3.04


0


0




(2) Cash-settled derivatives:
 


0


0


0


0




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


0


0


0


0




 
     TOTAL:


7,600,000


3.04


0


0



 
 
 
 
 



Class of relevant security:
 


EUR 0.04




 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


0


0


176,671


0.28




(2) Cash-settled derivatives:
 


100,147


0.16


0


0




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


0


0


0


0




 
     TOTAL:


100,147


0.16


176,671


0.28



 
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 0.04
 


 
Purchase
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
Sale
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total


 
1,614
5,000
120,000
111
1,440
388
5,453
326
116,153
919
8,081
2,064
20,522
124
20,517
 
302,712
 
 
231
627
43
254
864
1,265
40
239
24
24
934
975
90
1,357
2,611
131
465
591
136
238
239
448
446
211
140
364
292
128
1,691
198
372
489
5,457
412
429
174
243
448
55
386
59
175
260
38
295
84
1,306
192
3,641
143
157
56
5,602
63
237
35
3,620
421
4,027
73
842
239
182
453
415
51
1,160
13,726
6,603
1,020
2,380
2,425
6,221
48
715
130
1,273
2,100
329
4,041
513
7,536
1,361
697
650
1,415
30,842
1,085
427
12,608
1,113
595
693
2,903
250
116
483
144
7,004
671
2,463
2,440
86,594
195
1,565
962
822
117
135
17
311
1,612
8,733
3,701
9,046
1,000
54
472
1,120
671
929
19,846
203
 
302,712
 


 
86.8619 EUR
86.8872 EUR
87.6041 EUR
87.6378 EUR
87.6848 EUR
87.7537 EUR
87.8029 EUR
87.8038 EUR
87.8312 EUR
87.8369 EUR
87.8500 EUR
87.9000 EUR
87.9002 EUR
87.9730 EUR
88.2879 EUR
 
 
 
 
86.6000 EUR
86.6905 EUR
86.7081 EUR
86.7250 EUR
86.7371 EUR
86.7430 EUR
86.7956 EUR
86.8000 EUR
86.8125 EUR
86.8135 EUR
86.8209 EUR
86.8250 EUR
86.8328 EUR
86.8414 EUR
86.8499 EUR
86.8500 EUR
86.8589 EUR
86.8650 EUR
86.8849 EUR
86.8854 EUR
86.8973 EUR
86.9072 EUR
86.9232 EUR
86.9250 EUR
86.9271 EUR

86.9602 EUR
86.9603 EUR
86.9750 EUR
86.9787 EUR
86.9788 EUR
86.9824 EUR
86.9832 EUR
87.0227 EUR
87.0259 EUR
87.0358 EUR
87.0434 EUR
87.0466 EUR
87.0487 EUR
87.0500 EUR
87.3157 EUR
87.3513 EUR
87.3597 EUR
87.3764 EUR
87.3882 EUR
87.3975 EUR
87.4250 EUR
87.4878 EUR
87.5000 EUR
87.5420 EUR
87.5423 EUR
87.5430 EUR
87.5683 EUR
87.5790 EUR
87.6000 EUR
87.6500 EUR
87.6600 EUR
87.6677 EUR
87.6750 EUR
87.6906 EUR
87.6921 EUR
87.7000 EUR
87.7090 EUR
87.7102 EUR
87.7106 EUR
87.7117 EUR
87.7250 EUR
87.7333 EUR
87.7355 EUR
87.7449 EUR
87.7463 EUR
87.7500 EUR
87.7506 EUR
87.7512 EUR
87.7750 EUR
87.7785 EUR
87.7900 EUR
87.7917 EUR
87.7929 EUR
87.7938 EUR
87.7951 EUR
87.7976 EUR
87.8000 EUR
87.8011 EUR
87.8020 EUR
87.8165 EUR
87.8175 EUR
87.8198 EUR
87.8386 EUR
87.8397 EUR
87.8500 EUR
87.8548 EUR
87.8597 EUR
87.8630 EUR
87.8724 EUR
87.8764 EUR
87.8823 EUR
87.8851 EUR
87.8882 EUR
87.8904 EUR
87.8962 EUR
87.8980 EUR
87.8988 EUR
87.9000 EUR
87.9033 EUR
87.9046 EUR
87.9097 EUR
87.9108 EUR
87.9130 EUR
87.9144 EUR
87.9250 EUR
87.9294 EUR
87.9312 EUR
87.9500 EUR
87.9900 EUR
87.9964 EUR
88.0000 EUR
88.0870 EUR
88.1500 EUR
88.1852 EUR
88.2000 EUR
88.2942 EUR
88.3000 EUR
88.4052 EUR



 
(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

























 
(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:


13th January 2020




Contact name:


Zara Watters




Telephone number*:


020 7029 8661



 
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.
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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