REG-Millennium Partners, L.P. Form 8.3 - Takeaway.com N.V.

Just Eat Takeaway.com NVAnnouncement

23/12/2019 07:00

Form 8.3 - Takeaway.com N.V.

 

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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20191222005016/en/

Millennium Partners, L.P.