REG - Citadel Group Just Eat Plc Takeaway.com N.V. - 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:
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
30 August, 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:
123,157
0.20
324,798
0.53
(2) Cash-settled derivatives:
64,705
0.11
2
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
11,800
0.02
49,300
0.08
TOTAL:
199,662
0.33
374,100
0.61
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
204
84.4625 EUR
Common Stock
Purchase
70
84.5 EUR
Common Stock
Purchase
2,842
84.55 EUR
Common Stock
Purchase
110
84.6 EUR
Common Stock
Purchase
53
84.7 EUR
Common Stock
Purchase
70
84.75 EUR
Common Stock
Purchase
188
84.8 EUR
Common Stock
Purchase
27
84.9 EUR
Common Stock
Purchase
145
84.95 EUR
Common Stock
Purchase
145
85 EUR
Common Stock
Purchase
235
85.05 EUR
Common Stock
Purchase
56
85.1 EUR
Common Stock
Purchase
324
85.1 EUR
Common Stock
Purchase
366
85.25 EUR
Common Stock
Purchase
325
85.3 EUR
Common Stock
Purchase
17
85.6 EUR
Common Stock
Purchase
52
85.7 EUR
Common Stock
Purchase
521
85.75 EUR
Common Stock
Purchase
21
85.8 EUR
Common Stock
Purchase
897
85.8 EUR
Common Stock
Purchase
372
85.85 EUR
Common Stock
Purchase
106
85.9 EUR
Common Stock
Purchase
853
85.9 EUR
Common Stock
Purchase
101
85.95 EUR
Common Stock
Purchase
425
85.95 EUR
Common Stock
Purchase
564
86 EUR
Common Stock
Purchase
252
86.1 EUR
Common Stock
Purchase
830
86.15 EUR
Common Stock
Purchase
144
86.25 EUR
Common Stock
Purchase
111
86.3 EUR
Common Stock
Purchase
1,256
86.3 EUR
Common Stock
Purchase
121
86.35 EUR
Common Stock
Purchase
119
86.4 EUR
Common Stock
Purchase
215
86.4 EUR
Common Stock
Purchase
41
86.45 EUR
Common Stock
Purchase
729
86.45 EUR
Common Stock
Purchase
62
86.5 EUR
Common Stock
Purchase
1,457
86.5 EUR
Common Stock
Purchase
35
86.55 EUR
Common Stock
Purchase
1,364
86.55 EUR
Common Stock
Purchase
259
86.6 EUR
Common Stock
Purchase
626
86.6 EUR
Common Stock
Purchase
40
86.65 EUR
Common Stock
Purchase
568
86.65 EUR
Common Stock
Purchase
453
86.7 EUR
Common Stock
Purchase
759
86.7 EUR
Common Stock
Purchase
53
86.75 EUR
Common Stock
Purchase
819
86.75 EUR
Common Stock
Purchase
41
86.8 EUR
Common Stock
Purchase
341
86.8 EUR
Common Stock
Purchase
123
86.85 EUR
Common Stock
Purchase
726
86.85 EUR
Common Stock
Purchase
73
86.9 EUR
Common Stock
Purchase
308
86.95 EUR
Common Stock
Purchase
188
87 EUR
Common Stock
Purchase
609
87 EUR
Common Stock
Sale
-1
84.5 EUR
Common Stock
Sale
-162
84.55 EUR
Common Stock
Sale
-15
84.6 EUR
Common Stock
Sale
-37
84.75 EUR
Common Stock
Sale
-45
84.8 EUR
Common Stock
Sale
-40
84.8 EUR
Common Stock
Sale
-46
84.85 EUR
Common Stock
Sale
-94
84.95 EUR
Common Stock
Sale
-636
85 EUR
Common Stock
Sale
-211
85.05 EUR
Common Stock
Sale
-6
85.1 EUR
Common Stock
Sale
-80
85.15 EUR
Common Stock
Sale
-158
85.25 EUR
Common Stock
Sale
-164
85.3 EUR
Common Stock
Sale
-36
85.35 EUR
Common Stock
Sale
-130
85.4 EUR
Common Stock
Sale
-90
85.45 EUR
Common Stock
Sale
-422
85.5 EUR
Common Stock
Sale
-24
85.55 EUR
Common Stock
Sale
-3
85.6 EUR
Common Stock
Sale
-129
85.7 EUR
Common Stock
Sale
-180
85.75 EUR
Common Stock
Sale
-484
85.8 EUR
Common Stock
Sale
-2,936
85.85 EUR
Common Stock
Sale
-166
85.85 EUR
Common Stock
Sale
-428
85.9 EUR
Common Stock
Sale
-136
85.9 EUR
Common Stock
Sale
-782
85.95 EUR
Common Stock
Sale
-219
85.95 EUR
Common Stock
Sale
-63
85.975 EUR
Common Stock
Sale
-173
86 EUR
Common Stock
Sale
-619
86.05 EUR
Common Stock
Sale
-168
86.1 EUR
Common Stock
Sale
-534
86.25 EUR
Common Stock
Sale
-808
86.3 EUR
Common Stock
Sale
-18
86.3 EUR
Common Stock
Sale
-281
86.35 EUR
Common Stock
Sale
-315
86.4 EUR
Common Stock
Sale
-294
86.425 EUR
Common Stock
Sale
-1,601
86.45 EUR
Common Stock
Sale
-434
86.475 EUR
Common Stock
Sale
-2,754
86.5 EUR
Common Stock
Sale
-304
86.5 EUR
Common Stock
Sale
-205
86.525 EUR
Common Stock
Sale
-2,088
86.55 EUR
Common Stock
Sale
-502
86.55 EUR
Common Stock
Sale
-1,030
86.6 EUR
Common Stock
Sale
-246
86.6 EUR
Common Stock
Sale
-381
86.625 EUR
Common Stock
Sale
-1,238
86.65 EUR
Common Stock
Sale
-159
86.65 EUR
Common Stock
Sale
-2,107
86.7 EUR
Common Stock
Sale
-60
86.7 EUR
Common Stock
Sale
-842
86.725 EUR
Common Stock
Sale
-1,207
86.75 EUR
Common Stock
Sale
-249
86.75 EUR
Common Stock
Sale
-1,451
86.8 EUR
Common Stock
Sale
-175
86.8 EUR
Common Stock
Sale
-492
86.85 EUR
Common Stock
Sale
-275
86.85 EUR
Common Stock
Sale
-542
86.875 EUR
Common Stock
Sale
-55
86.95 EUR
Common Stock
Sale
-138
87 EUR
Common Stock
Sale
-37
87 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 long position
3,418
85.909339 EUR
Common Stock
CFD
Increasing long position
4,314
86.097323 EUR
Common Stock
CFD
Reducing long position
-515
84.444369 EUR
Common Stock
CFD
Reducing long position
-900
86.31405556 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
Call Option
Purchasing
200
88 EUR
American
20/09/2019
2 EUR
Common
Put Option
Purchasing
-1,000
86 EUR
American
20/09/2019
2.35 EUR
Common
Call Option
Purchasing
100
86 EUR
American
20/09/2019
2.6 EUR
Common
Call Option
Purchasing
100
92 EUR
American
15/11/2019
2.7 EUR
Common
Call Option
Purchasing
100
86 EUR
American
20/09/2019
3 EUR
Common
Call Option
Purchasing
100
84 EUR
American
20/09/2019
3.95 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
Purchased
100
92 USD
American
15/11/2019
Common
Put Option
Purchased
-200
84 USD
American
15/11/2019
Common
Put Option
Purchased
-100
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
200
90 USD
American
20/09/2019
Common
Call Option
Written
-200
86 USD
American
18/10/2019
Common
Put Option
Purchased
-2600
86 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
-1100
82 USD
American
18/10/2019
Common
Call Option
Written
-100
82 USD
American
18/10/2019
Common
Call Option
Written
-200
92 USD
American
18/10/2019
Common
Call Option
Written
-1000
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
Written
400
84 USD
American
18/10/2019
Common
Put Option
Purchased
-300
80 USD
American
18/10/2019
Common
Put Option
Written
900
72 USD
American
18/10/2019
Common
Call Option
Written
-400
100 USD
American
20/09/2019
Common
Put Option
Purchased
-1800
86 USD
American
20/09/2019
Common
Call Option
Purchased
500
86 USD
American
20/09/2019
Common
Call Option
Purchased
300
96 USD
American
20/09/2019
Common
Call Option
Purchased
4000
82 USD
American
20/09/2019
Common
Put Option
Purchased
-400
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
1400
88 USD
American
20/09/2019
Common
Put Option
Purchased
-2800
84 USD
American
20/09/2019
Common
Call Option
Written
-6400
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
-1200
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.
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.ENDRETUBURRKBAKAAR
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