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 10:50

RNS Number : 6045M
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


09 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:


123,651


0.20


512,902


0.84




(2) Cash-settled derivatives:


50,643


0.08


13,818


0.02




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


11,300


0.02


52,700


0.09




    TOTAL:


185,594


0.30


579,420


0.95


























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


55


80.65  EUR




Common Stock


Purchase


320


80.7  EUR




Common Stock


Purchase


117


80.75  EUR




Common Stock


Purchase


797


80.75  EUR




Common Stock


Purchase


225


80.8  EUR




Common Stock


Purchase


1,136


80.8  EUR




Common Stock


Purchase


838


80.85  EUR




Common Stock


Purchase


1,560


80.85  EUR




Common Stock


Purchase


288


80.9  EUR




Common Stock


Purchase


1,354


80.9  EUR




Common Stock


Purchase


123


80.925  EUR




Common Stock


Purchase


438


80.95  EUR




Common Stock


Purchase


4,349


80.95  EUR




Common Stock


Purchase


406


81  EUR




Common Stock


Purchase


3,359


81  EUR




Common Stock


Purchase


12


81.05  EUR




Common Stock


Purchase


2,739


81.05  EUR




Common Stock


Purchase


923


81.1  EUR




Common Stock


Purchase


1,366


81.1  EUR




Common Stock


Purchase


224


81.15  EUR




Common Stock


Purchase


771


81.15  EUR




Common Stock


Purchase


420


81.2  EUR




Common Stock


Purchase


1,052


81.2  EUR




Common Stock


Purchase


2


81.225  EUR




Common Stock


Purchase


110


81.25  EUR




Common Stock


Purchase


57


81.3  EUR




Common Stock


Purchase


921


81.3  EUR




Common Stock


Purchase


57


81.35  EUR




Common Stock


Purchase


819


81.35  EUR




Common Stock


Purchase


604


81.4  EUR




Common Stock


Purchase


745


81.4  EUR




Common Stock


Purchase


175


81.425  EUR




Common Stock


Purchase


173


81.45  EUR




Common Stock


Purchase


643


81.45  EUR




Common Stock


Purchase


183


81.5  EUR




Common Stock


Purchase


1,106


81.5  EUR




Common Stock


Purchase


427


81.55  EUR




Common Stock


Purchase


619


81.55  EUR




Common Stock


Purchase


185


81.57  EUR




Common Stock


Purchase


332


81.6  EUR




Common Stock


Purchase


402


81.6  EUR




Common Stock


Purchase


283


81.65  EUR




Common Stock


Purchase


854


81.65  EUR




Common Stock


Purchase


18


81.675  EUR




Common Stock


Purchase


730


81.7  EUR




Common Stock


Purchase


125


81.725  EUR




Common Stock


Purchase


178


81.75  EUR




Common Stock


Purchase


364


81.75  EUR




Common Stock


Purchase


675


81.8  EUR




Common Stock


Purchase


724


81.8  EUR




Common Stock


Purchase


620


81.85  EUR




Common Stock


Purchase


1,004


81.85  EUR




Common Stock


Purchase


764


81.9  EUR




Common Stock


Purchase


993


81.9  EUR




Common Stock


Purchase


402


81.95  EUR




Common Stock


Purchase


418


81.95  EUR




Common Stock


Purchase


512


81.975  EUR




Common Stock


Purchase


373


82  EUR




Common Stock


Purchase


847


82  EUR




Common Stock


Purchase


246


82.05  EUR




Common Stock


Purchase


188


82.075  EUR




Common Stock


Purchase


68


82.1  EUR




Common Stock


Purchase


190


82.15  EUR




Common Stock


Purchase


86


82.2  EUR




Common Stock


Purchase


10


82.25  EUR




Common Stock


Purchase


87


82.25  EUR




Common Stock


Purchase


760


82.3  EUR




Common Stock


Purchase


307


82.35  EUR




Common Stock


Purchase


709


82.4  EUR




Common Stock


Purchase


281


82.425  EUR




Common Stock


Purchase


206


82.45  EUR




Common Stock


Purchase


139


82.5  EUR




Common Stock


Purchase


102


82.55  EUR




Common Stock


Purchase


378


82.55  EUR




Common Stock


Purchase


10


82.6  EUR




Common Stock


Purchase


311


82.6  EUR




Common Stock


Purchase


135


82.65  EUR




Common Stock


Purchase


290


82.65  EUR




Common Stock


Purchase


60


82.7  EUR




Common Stock


Purchase


46


82.75  EUR




Common Stock


Purchase


55


82.75  EUR




Common Stock


Purchase


56


82.8  EUR




Common Stock


Purchase


262


82.8  EUR




Common Stock


Purchase


179


82.85  EUR




Common Stock


Purchase


313


82.85  EUR




Common Stock


Purchase


68


82.9  EUR




Common Stock


Purchase


238


82.9  EUR




Common Stock


Purchase


102


82.95  EUR




Common Stock


Purchase


665


83  EUR




Common Stock


Purchase


1,132


83  EUR




Common Stock


Purchase


201


83.05  EUR




Common Stock


Purchase


2,160


83.05  EUR




Common Stock


Purchase


57


83.1  EUR




Common Stock


Purchase


443


83.1  EUR




Common Stock


Purchase


38


83.15  EUR




Common Stock


Purchase


268


83.15  EUR




Common Stock


Purchase


141


83.2  EUR




Common Stock


Purchase


216


83.2  EUR




Common Stock


Purchase


125


83.25  EUR




Common Stock


Purchase


1,498


83.25  EUR




Common Stock


Purchase


52


83.3  EUR




Common Stock


Purchase


80


83.3  EUR




Common Stock


Purchase


11


83.35  EUR




Common Stock


Purchase


206


83.35  EUR




Common Stock


Purchase


160


83.4  EUR




Common Stock


Purchase


59


83.45  EUR




Common Stock


Purchase


75


83.45  EUR




Common Stock


Purchase


12


83.5  EUR




Common Stock


Purchase


109


83.5  EUR




Common Stock


Purchase


14


83.55  EUR




Common Stock


Purchase


58


83.55  EUR




Common Stock


Purchase


184


83.65  EUR




Common Stock


Purchase


11


83.75  EUR




Common Stock


Purchase


177


83.75  EUR




Common Stock


Purchase


55


83.8  EUR




Common Stock


Purchase


110


83.8  EUR




Common Stock


Purchase


55


83.85  EUR




Common Stock


Purchase


296


83.9  EUR




Common Stock


Purchase


334


83.9  EUR




Common Stock


Purchase


117


83.95  EUR




Common Stock


Purchase


126


83.95  EUR




Common Stock


Purchase


173


84  EUR




Common Stock


Sale


-17


80.65  EUR




Common Stock


Sale


-641


80.7  EUR




Common Stock


Sale


-673


80.75  EUR




Common Stock


Sale


-230


80.75  EUR




Common Stock


Sale


-204


80.775  EUR




Common Stock


Sale


-424


80.8  EUR




Common Stock


Sale


-146


80.8  EUR




Common Stock


Sale


-104


80.825  EUR




Common Stock


Sale


-1,979


80.85  EUR




Common Stock


Sale


-1,059


80.85  EUR




Common Stock


Sale


-826


80.9  EUR




Common Stock


Sale


-190


80.9  EUR




Common Stock


Sale


-3,474


80.95  EUR




Common Stock


Sale


-924


80.95  EUR




Common Stock


Sale


-1,155


81  EUR




Common Stock


Sale


-644


81  EUR




Common Stock


Sale


-368


81.025  EUR




Common Stock


Sale


-1,387


81.05  EUR




Common Stock


Sale


-397


81.05  EUR




Common Stock


Sale


-161


81.075  EUR




Common Stock


Sale


-1,434


81.1  EUR




Common Stock


Sale


-167


81.1  EUR




Common Stock


Sale


-308


81.1375  EUR




Common Stock


Sale


-539


81.15  EUR




Common Stock


Sale


-152


81.15  EUR




Common Stock


Sale


-134


81.175  EUR




Common Stock


Sale


-245


81.2  EUR




Common Stock


Sale


-446


81.25  EUR




Common Stock


Sale


-186


81.25  EUR




Common Stock


Sale


-233


81.3  EUR




Common Stock


Sale


-36


81.3  EUR




Common Stock


Sale


-855


81.35  EUR




Common Stock


Sale


-55


81.35  EUR




Common Stock


Sale


-467


81.4  EUR




Common Stock


Sale


-380


81.4  EUR




Common Stock


Sale


-142


81.4125  EUR




Common Stock


Sale


-252


81.45  EUR




Common Stock


Sale


-138


81.45  EUR




Common Stock


Sale


-1,668


81.5  EUR




Common Stock


Sale


-274


81.5  EUR




Common Stock


Sale


-471


81.55  EUR




Common Stock


Sale


-314


81.55  EUR




Common Stock


Sale


-13,575


81.582621  EUR




Common Stock


Sale


-3,994


81.582621  EUR




Common Stock


Sale


-362


81.6  EUR




Common Stock


Sale


-312


81.6  EUR




Common Stock


Sale


-445


81.65  EUR




Common Stock


Sale


-107


81.65  EUR




Common Stock


Sale


-717


81.7  EUR




Common Stock


Sale


-571


81.7  EUR




Common Stock


Sale


-186


81.75  EUR




Common Stock


Sale


-6


81.75  EUR




Common Stock


Sale


-287


81.8  EUR




Common Stock


Sale


-168


81.8  EUR




Common Stock


Sale


-931


81.85  EUR




Common Stock


Sale


-142


81.85  EUR




Common Stock


Sale


-852


81.9  EUR




Common Stock


Sale


-610


81.9  EUR




Common Stock


Sale


-584


81.95  EUR




Common Stock


Sale


-379


81.95  EUR




Common Stock


Sale


-476


82  EUR




Common Stock


Sale


-384


82  EUR




Common Stock


Sale


-920


82.05  EUR




Common Stock


Sale


-296


82.05  EUR




Common Stock


Sale


-2,975


82.1  EUR




Common Stock


Sale


-419


82.1  EUR




Common Stock


Sale


-104


82.15  EUR




Common Stock


Sale


-159


82.2  EUR




Common Stock


Sale


-129


82.2  EUR




Common Stock


Sale


-155


82.25  EUR




Common Stock


Sale


-33


82.25  EUR




Common Stock


Sale


-19


82.3  EUR




Common Stock


Sale


-66


82.35  EUR




Common Stock


Sale


-95


82.4  EUR




Common Stock


Sale


-60


82.45  EUR




Common Stock


Sale


-1,478


82.5  EUR




Common Stock


Sale


-339


82.55  EUR




Common Stock


Sale


-292


82.55  EUR




Common Stock


Sale


-359


82.6  EUR




Common Stock


Sale


-265


82.6  EUR




Common Stock


Sale


-407


82.65  EUR




Common Stock


Sale


-234


82.65  EUR




Common Stock


Sale


-650


82.7  EUR




Common Stock


Sale


-69


82.7  EUR




Common Stock


Sale


-389


82.8  EUR




Common Stock


Sale


-187


82.8  EUR




Common Stock


Sale


-485


82.85  EUR




Common Stock


Sale


-270


82.85  EUR




Common Stock


Sale


-619


82.9  EUR




Common Stock


Sale


-142


82.9  EUR




Common Stock


Sale


-410


82.95  EUR




Common Stock


Sale


-308


82.95  EUR




Common Stock


Sale


-435


83  EUR




Common Stock


Sale


-311


83  EUR




Common Stock


Sale


-929


83.05  EUR




Common Stock


Sale


-23


83.05  EUR




Common Stock


Sale


-27


83.1  EUR




Common Stock


Sale


-22


83.1  EUR




Common Stock


Sale


-251


83.15  EUR




Common Stock


Sale


-200


83.2  EUR




Common Stock


Sale


-430


83.25  EUR




Common Stock


Sale


-221


83.25  EUR




Common Stock


Sale


-140


83.3  EUR




Common Stock


Sale


-132


83.3  EUR




Common Stock


Sale


-174


83.35  EUR




Common Stock


Sale


-79


83.35  EUR




Common Stock


Sale


-339


83.4  EUR




Common Stock


Sale


-133


83.4  EUR




Common Stock


Sale


-96


83.45  EUR




Common Stock


Sale


-80


83.5  EUR




Common Stock


Sale


-119


83.6  EUR




Common Stock


Sale


-53


83.65  EUR




Common Stock


Sale


-73


83.75  EUR




Common Stock


Sale


-139


83.8  EUR




Common Stock


Sale


-194


83.85  EUR




Common Stock


Sale


-108


83.9  EUR




Common Stock


Sale


-77


83.9  EUR




Common Stock


Sale


-400


83.95  EUR




Common Stock


Sale


-13


83.95  EUR




Common Stock


Sale


-52


84  EUR




Common Stock


Sale


-8


84  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


Increasing short position


-8,842


82.424877  EUR




Common Stock


CFD


Increasing short position


-650


82.530382  EUR




Common Stock


CFD


Opening/Closing a position


581


81.58537  EUR




Common Stock


CFD


Opening/Closing a position


116


81.721767  EUR




Common Stock


CFD


Opening/Closing a position


-697


82.530382  EUR




Common Stock


CFD


Reducing long position


-255


83.46833333  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 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?


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


Call Option


Purchased


100


92 USD


American


15/11/2019




Common


Put Option


Purchased


-700


84 USD


American


15/11/2019




Common


Call Option


Purchased


300


80 USD


American


15/11/2019




Common


Put Option


Purchased


-600


80 USD


American


15/11/2019




Common


Put Option


Purchased


-200


72 USD


American


15/11/2019




Common


Put Option


Purchased


-200


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


Written


-200


64 USD


American


18/10/2019




Common


Call Option


Purchased


300


90 USD


American


20/09/2019




Common


Call Option


Written


-300


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


800


76 USD


American


18/10/2019




Common


Call Option


Written


-100


72 USD


American


18/10/2019




Common


Put Option


Written


400


78 USD


American


18/10/2019




Common


Put Option


Purchased


-1000


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


-1100


80 USD


American


18/10/2019




Common


Call Option


Written


-1000


88 USD


American


18/10/2019




Common


Call Option


Written


-900


78 USD


American


18/10/2019




Common


Put Option


Purchased


-600


84 USD


American


18/10/2019




Common


Put Option


Purchased


-500


80 USD


American


18/10/2019




Common


Put Option


Written


1000


72 USD


American


18/10/2019




Common


Call Option


Written


-400


100 USD


American


20/09/2019




Common


Put Option


Purchased


-2000


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


3900


82 USD


American


20/09/2019




Common


Put Option


Purchased


-100


82 USD


American


20/09/2019




Common


Put Option


Purchased


-25900


78 USD


American


20/09/2019




Common


Call Option


Purchased


400


78 USD


American


20/09/2019




Common


Call Option


Purchased


1000


88 USD


American


20/09/2019




Common


Put Option


Purchased


-3500


84 USD


American


20/09/2019




Common


Call Option


Written


-4300


92 USD


American


20/09/2019




Common


Put Option


Purchased


-300


80 USD


American


20/09/2019




Common


Put Option


Written


1900


72 USD


American


20/09/2019




Common


Call Option


Written


-3200


84 USD


American


20/09/2019




Common


Call Option


Written


-200


80 USD


American


20/09/2019




Common


Put Option


Written


400


88 USD


American


20/09/2019




Common


Put Option


Purchased


-1200


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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END
 
 
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