REG - Citadel Group Just Eat Plc Takeaway.com N.V. - Form 8.3 - Takeaway.com N.V.

Just Eat Takeaway.com NVAnnouncement

17/09/2019 10:35

RNS Number : 6004M
Citadel Group
17 September 2019
 






















































































 
 
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:


Citadel Group




(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 HOLDING BV




(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


11 September, 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"


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  NL0012015705








Interests


Short Positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


151,032


0.25


534,628


0.87




(2) Cash-settled derivatives:


48,169


0.08


24,122


0.04




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


12,600


0.02


60,700


0.10




    TOTAL:


211,801


0.35


619,450


1.01


























Class of relevant security:


Convertible Bond  ISIN  XS1940192039








Interests


Short Positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


53,100,000


21.24


0


0.00




(2) Cash-settled derivatives:


0


0.00


0


0.00




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


0


0.00


0


0.00




    TOTAL:


53,100,000


21.24


0


0.00















































































































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
ISIN  NL0012015705


Purchase/sale


Number of securities


Price per unit




Common Stock


Purchase


40


75.8  EUR




Common Stock


Purchase


1,054


75.8  EUR




Common Stock


Purchase


1,220


75.85  EUR




Common Stock


Purchase


515


75.9  EUR




Common Stock


Purchase


521


75.9  EUR




Common Stock


Purchase


59


75.95  EUR




Common Stock


Purchase


2,492


75.95  EUR




Common Stock


Purchase


3,125


76  EUR




Common Stock


Purchase


728


76.05  EUR




Common Stock


Purchase


209


76.1  EUR




Common Stock


Purchase


113


76.15  EUR




Common Stock


Purchase


459


76.15  EUR




Common Stock


Purchase


644


76.2  EUR




Common Stock


Purchase


1,507


76.25  EUR




Common Stock


Purchase


79


76.3  EUR




Common Stock


Purchase


1,350


76.3  EUR




Common Stock


Purchase


13


76.35  EUR




Common Stock


Purchase


973


76.35  EUR




Common Stock


Purchase


209


76.375  EUR




Common Stock


Purchase


1,011


76.4  EUR




Common Stock


Purchase


736


76.45  EUR




Common Stock


Purchase


61


76.5  EUR




Common Stock


Purchase


1,346


76.5  EUR




Common Stock


Purchase


112


76.55  EUR




Common Stock


Purchase


2,766


76.55  EUR




Common Stock


Purchase


174


76.6  EUR




Common Stock


Purchase


1,063


76.6  EUR




Common Stock


Purchase


41


76.65  EUR




Common Stock


Purchase


1,714


76.65  EUR




Common Stock


Purchase


282


76.7  EUR




Common Stock


Purchase


1,153


76.7  EUR




Common Stock


Purchase


468


76.75  EUR




Common Stock


Purchase


68


76.8  EUR




Common Stock


Purchase


638


76.8  EUR




Common Stock


Purchase


99


76.85  EUR




Common Stock


Purchase


365


76.85  EUR




Common Stock


Purchase


473


76.9  EUR




Common Stock


Purchase


6


76.95  EUR




Common Stock


Purchase


836


76.95  EUR




Common Stock


Purchase


226


77  EUR




Common Stock


Purchase


1,612


77  EUR




Common Stock


Purchase


130


77.05  EUR




Common Stock


Purchase


2,553


77.05  EUR




Common Stock


Purchase


461


77.1  EUR




Common Stock


Purchase


1,283


77.1  EUR




Common Stock


Purchase


214


77.15  EUR




Common Stock


Purchase


2,141


77.15  EUR




Common Stock


Purchase


271


77.2  EUR




Common Stock


Purchase


1,581


77.2  EUR




Common Stock


Purchase


1,598


77.25  EUR




Common Stock


Purchase


72


77.3  EUR




Common Stock


Purchase


439


77.3  EUR




Common Stock


Purchase


7


77.35  EUR




Common Stock


Sale


-12


75.7  EUR




Common Stock


Sale


-714


75.75  EUR




Common Stock


Sale


-1,015


75.8  EUR




Common Stock


Sale


-122


75.8  EUR




Common Stock


Sale


-318


75.85  EUR




Common Stock


Sale


-512


75.9  EUR




Common Stock


Sale


-350


75.9  EUR




Common Stock


Sale


-893


75.95  EUR




Common Stock


Sale


-232


75.95  EUR




Common Stock


Sale


-1,486


76  EUR




Common Stock


Sale


-139


76  EUR




Common Stock


Sale


-455


76.05  EUR




Common Stock


Sale


-494


76.1  EUR




Common Stock


Sale


-35


76.1  EUR




Common Stock


Sale


-1,038


76.15  EUR




Common Stock


Sale


-823


76.2  EUR




Common Stock


Sale


-176


76.25  EUR




Common Stock


Sale


-19


76.25  EUR




Common Stock


Sale


-1,249


76.3  EUR




Common Stock


Sale


-1,368


76.35  EUR




Common Stock


Sale


-4


76.375  EUR




Common Stock


Sale


-821


76.4  EUR




Common Stock


Sale


-541


76.45  EUR




Common Stock


Sale


-10


76.45  EUR




Common Stock


Sale


-2,813


76.5  EUR




Common Stock


Sale


-20


76.5  EUR




Common Stock


Sale


-929


76.55  EUR




Common Stock


Sale


-280


76.55  EUR




Common Stock


Sale


-187


76.6  EUR




Common Stock


Sale


-280


76.65  EUR




Common Stock


Sale


-543


76.7  EUR




Common Stock


Sale


-678


76.75  EUR




Common Stock


Sale


-2


76.75  EUR




Common Stock


Sale


-557


76.8  EUR




Common Stock


Sale


-379


76.85  EUR




Common Stock


Sale


-50


76.85  EUR




Common Stock


Sale


-703


76.9  EUR




Common Stock


Sale


-36


76.9  EUR




Common Stock


Sale


-1,093


76.95  EUR




Common Stock


Sale


-48


76.95  EUR




Common Stock


Sale


-1,648


77  EUR




Common Stock


Sale


-368


77  EUR




Common Stock


Sale


-201


77.025  EUR




Common Stock


Sale


-388


77.05  EUR




Common Stock


Sale


-352


77.05  EUR




Common Stock


Sale


-1,185


77.1  EUR




Common Stock


Sale


-1,854


77.15  EUR




Common Stock


Sale


-288


77.15  EUR




Common Stock


Sale


-1,166


77.2  EUR




Common Stock


Sale


-334


77.2  EUR




Common Stock


Sale


-2,656


77.25  EUR




Common Stock


Sale


-40


77.275  EUR




Common Stock


Sale


-1,841


77.3  EUR




Common Stock


Sale


-37


77.325  EUR




Common Stock


Sale


-236


77.35  EUR




Common Stock


Sale


-102


77.35  EUR




Common Stock


Sale


-52


77.4  EUR











































































































(b)        Cash-settled derivative transactions































































































Class of relevant security
 
ISIN  NL0012015705


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




Common Stock


CFD


Closing long position/Opening short position


-185


76.39540541  EUR




Common Stock


CFD


Closing long position/Opening short position


-1,300


76.94307692  EUR




Common Stock


CFD


Opening/Closing a position


-4,077


76.584701  EUR




Common Stock


CFD


Opening/Closing a position


4,077


76.709937  EUR




Common Stock


CFD


Reducing short position


361


76.709937  EUR



















































































































(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying





































































































Class of relevant security
ISIN
NL0012015705


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




Common


Put Option


Purchasing


-100


72 EUR


American


20/09/2019


0.32  EUR




Common


Call Option


Purchasing


200


80 EUR


American


20/09/2019


0.5  EUR




Common


Call Option


Purchasing


200


80 EUR


American


20/09/2019


0.51  EUR




Common


Put Option


Purchasing


-500


68 EUR


American


15/11/2019


1.4  EUR




Common


Put Option


Purchasing


-100


76 EUR


American


20/09/2019


1.7  EUR




Common


Put Option


Purchasing


-300


72 EUR


American


15/11/2019


2.4  EUR




Common


Put Option


Purchasing


-100


78 EUR


American


20/09/2019


2.85  EUR




Common


Put Option


Purchasing


-200


76 EUR


American


18/10/2019


3.25  EUR




Common


Put Option


Purchasing


-100


76 EUR


American


15/11/2019


4.35  EUR




Common


Put Option


Purchasing


-100


80 EUR


American


18/10/2019


6  EUR




Common


Put Option


Purchasing


-100


80 EUR


American


15/11/2019


6.45  EUR




Common


Put Option


Purchasing


-400


80 EUR


American


15/11/2019


6.6  EUR




Common


Put Option


Purchasing


-200


80 EUR


American


15/11/2019


6.9  EUR




Common


Put Option


Purchasing


-100


82 EUR


American


15/11/2019


8.1  EUR




Common


Put Option


Purchasing


-100


86 EUR


American


15/11/2019


11.3  EUR




Common


Call Option


Writing


-1,000


82 EUR


American


20/09/2019


0.27  EUR




Common


Put Option


Writing


200


72 EUR


American


20/09/2019


0.47  EUR




Common


Put Option


Writing


100


74 EUR


American


20/09/2019


0.74  EUR




Common


Call Option


Writing


-100


86 EUR


American


18/10/2019


0.75  EUR




Common


Call Option


Writing


-500


86 EUR


American


18/10/2019


0.77  EUR




Common


Call Option


Writing


-500


86 EUR


American


18/10/2019


0.8  EUR




Common


Call Option


Writing


-1,000


78 EUR


American


20/09/2019


1.15  EUR




Common


Call Option


Writing


-1,000


82 EUR


American


18/10/2019


1.6  EUR




Common


Call Option


Writing


-100


76 EUR


American


20/09/2019


1.78  EUR




Common


Call Option


Writing


-100


76 EUR


American


20/09/2019


2.15  EUR




Common


Call Option


Writing


-200


76 EUR


American


15/11/2019


4.5  EUR




Common


Put Option


Writing


200


82 EUR


American


20/09/2019


5.8  EUR




Common


Put Option


Writing


100


84 EUR


American


20/09/2019


7.65  EUR




Common


Put Option


Writing


1,000


84 EUR


American


20/09/2019


8.25  EUR









































































(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?


YES





















































































 Date of disclosure:


17 September, 2019




 Contact name:


Katie Bonds




 Telephone number*:


020 7645 9700





















































































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.























 






























































SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
 
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")

























































1.         KEY INFORMATION









































































Full name of person making disclosure:


Citadel Group




Name of offeror/offeree in relation to whose relevant securities the disclosure relates:


TAKEAWAY.COM HOLDING BV





































































2.       STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

































































Class of relevant security
ISIN

NL0012015705





Product description e.g. call option


Written or purchased


Number of securities to which option or derivative relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date




Common


Call Option


Written


-300


90 USD


American


15/11/2019




Common


Call Option


Written


-200


86 USD


American


15/11/2019




Common


Put Option


Purchased


-100


86 USD


American


15/11/2019




Common


Call Option


Written


-200


76 USD


American


15/11/2019




Common


Call Option


Purchased


100


92 USD


American


15/11/2019




Common


Put Option


Purchased


-2200


84 USD


American


15/11/2019




Common


Put Option


Purchased


-1600


68 USD


American


15/11/2019




Common


Call Option


Purchased


200


80 USD


American


15/11/2019




Common


Put Option


Purchased


-1400


80 USD


American


15/11/2019




Common


Put Option


Purchased


-600


72 USD


American


15/11/2019




Common


Call Option


Written


-100


88 USD


American


15/11/2019




Common


Put Option


Purchased


-100


82 USD


American


15/11/2019




Common


Put Option


Purchased


-100


76 USD


American


15/11/2019




Common


Call Option


Purchased


1000


96 USD


American


15/11/2019




Common


Put Option


Purchased


-400


74 USD


American


20/09/2019




Common


Call Option


Written


-500


90 USD


American


18/10/2019




Common


Call Option


Written


-100


94 USD


American


18/10/2019




Common


Call Option


Purchased


100


94 USD


American


20/09/2019




Common


Put Option


Purchased


-100


100 USD


American


18/10/2019




Common


Call Option


Purchased


1800


64 USD


American


18/10/2019




Common


Call Option


Purchased


300


90 USD


American


20/09/2019




Common


Call Option


Written


-2400


86 USD


American


18/10/2019




Common


Put Option


Purchased


-2500


86 USD


American


18/10/2019




Common


Call Option


Written


-200


96 USD


American


18/10/2019




Common


Put Option


Written


600


76 USD


American


18/10/2019




Common


Call Option


Written


-100


72 USD


American


18/10/2019




Common


Put Option


Written


300


78 USD


American


18/10/2019




Common


Put Option


Purchased


-1100


82 USD


American


18/10/2019




Common


Call Option


Purchased


100


82 USD


American


18/10/2019




Common


Call Option


Written


-300


92 USD


American


18/10/2019




Common


Call Option


Written


-1300


80 USD


American


18/10/2019




Common


Put Option


Purchased


-100


68 USD


American


18/10/2019




Common


Call Option


Written


-1000


88 USD


American


18/10/2019




Common


Call Option


Written


-1100


78 USD


American


18/10/2019




Common


Put Option


Purchased


-600


84 USD


American


18/10/2019




Common


Put Option


Purchased


-1000


80 USD


American


18/10/2019




Common


Call Option


Written


-400


100 USD


American


20/09/2019




Common


Put Option


Purchased


-2100


86 USD


American


20/09/2019




Common


Call Option


Purchased


300


86 USD


American


20/09/2019




Common


Call Option


Purchased


300


96 USD


American


20/09/2019




Common


Call Option


Purchased


2800


82 USD


American


20/09/2019




Common


Put Option


Purchased


-100


82 USD


American


20/09/2019




Common


Put Option


Purchased


-26100


78 USD


American


20/09/2019




Common


Call Option


Written


-400


76 USD


American


20/09/2019




Common


Call Option


Purchased


700


78 USD


American


20/09/2019




Common


Call Option


Purchased


1000


88 USD


American


20/09/2019




Common


Put Option


Purchased


-2200


84 USD


American


20/09/2019




Common


Call Option


Written


-4300


92 USD


American


20/09/2019




Common


Put Option


Purchased


-400


80 USD


American


20/09/2019




Common


Put Option


Written


2000


72 USD


American


20/09/2019




Common


Call Option


Written


-3400


84 USD


American


20/09/2019




Common


Call Option


Purchased


600


80 USD


American


20/09/2019




Common


Put Option


Written


400


88 USD


American


20/09/2019




Common


Put Option


Purchased


-1600


76 USD


American


20/09/2019





































































3.         AGREEMENTS TO PURCHASE OR SELL ETC.









































































Full details should be given so that the nature of the interest or position can be fully understood:











































































It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
 
The currency of all prices and other monetary amounts should be stated.
 
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.
 











 




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