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
28 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:
131,886
0.22
324,798
0.53
(2) Cash-settled derivatives:
63,564
0.10
2
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
10,900
0.02
48,700
0.08
TOTAL:
206,350
0.34
373,500
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
142
82.1 EUR
Common Stock
Purchase
787
82.15 EUR
Common Stock
Purchase
179
82.2 EUR
Common Stock
Purchase
255
82.25 EUR
Common Stock
Purchase
324
82.3 EUR
Common Stock
Purchase
12
82.4 EUR
Common Stock
Purchase
60
82.4 EUR
Common Stock
Purchase
167
82.45 EUR
Common Stock
Purchase
767
82.5 EUR
Common Stock
Purchase
46
82.55 EUR
Common Stock
Purchase
1,429
82.55 EUR
Common Stock
Purchase
53
82.6 EUR
Common Stock
Purchase
418
82.6 EUR
Common Stock
Purchase
52
82.65 EUR
Common Stock
Purchase
510
82.65 EUR
Common Stock
Purchase
256
82.7 EUR
Common Stock
Purchase
1,169
82.7 EUR
Common Stock
Purchase
182
82.725 EUR
Common Stock
Purchase
152
82.75 EUR
Common Stock
Purchase
1,285
82.75 EUR
Common Stock
Purchase
394
82.8 EUR
Common Stock
Purchase
54
82.85 EUR
Common Stock
Purchase
1,999
82.85 EUR
Common Stock
Purchase
101
82.9 EUR
Common Stock
Purchase
651
82.9 EUR
Common Stock
Purchase
106
82.95 EUR
Common Stock
Purchase
1,839
82.95 EUR
Common Stock
Purchase
2,724
83 EUR
Common Stock
Purchase
6,078
83 EUR
Common Stock
Purchase
53
83.05 EUR
Common Stock
Purchase
411
83.05 EUR
Common Stock
Purchase
1,568
83.1 EUR
Common Stock
Purchase
65
83.15 EUR
Common Stock
Purchase
737
83.15 EUR
Common Stock
Purchase
53
83.2 EUR
Common Stock
Purchase
865
83.2 EUR
Common Stock
Purchase
215
83.25 EUR
Common Stock
Purchase
613
83.25 EUR
Common Stock
Purchase
257
83.3 EUR
Common Stock
Purchase
481
83.3 EUR
Common Stock
Purchase
107
83.35 EUR
Common Stock
Purchase
860
83.35 EUR
Common Stock
Purchase
25
83.4 EUR
Common Stock
Purchase
990
83.4 EUR
Common Stock
Purchase
159
83.45 EUR
Common Stock
Purchase
1,346
83.45 EUR
Common Stock
Purchase
53
83.5 EUR
Common Stock
Purchase
742
83.5 EUR
Common Stock
Purchase
1
83.55 EUR
Common Stock
Purchase
1,261
83.55 EUR
Common Stock
Purchase
195
83.65 EUR
Common Stock
Purchase
54
83.7 EUR
Common Stock
Purchase
139
83.7 EUR
Common Stock
Purchase
24
83.75 EUR
Common Stock
Purchase
80
83.8 EUR
Common Stock
Purchase
130
83.85 EUR
Common Stock
Purchase
11
83.95 EUR
Common Stock
Purchase
77
84 EUR
Common Stock
Purchase
223
84 EUR
Common Stock
Purchase
32
84.05 EUR
Common Stock
Purchase
160
84.1 EUR
Common Stock
Sale
-215
82.15 EUR
Common Stock
Sale
-193
82.15 EUR
Common Stock
Sale
-613
82.2 EUR
Common Stock
Sale
-75
82.3 EUR
Common Stock
Sale
-34
82.35 EUR
Common Stock
Sale
-928
82.4 EUR
Common Stock
Sale
-199
82.45 EUR
Common Stock
Sale
-749
82.5 EUR
Common Stock
Sale
-5
82.5 EUR
Common Stock
Sale
-552
82.55 EUR
Common Stock
Sale
-267
82.55 EUR
Common Stock
Sale
-716
82.6 EUR
Common Stock
Sale
-253
82.6 EUR
Common Stock
Sale
-117
82.65 EUR
Common Stock
Sale
-84
82.65 EUR
Common Stock
Sale
-990
82.7 EUR
Common Stock
Sale
-240
82.7 EUR
Common Stock
Sale
-449
82.75 EUR
Common Stock
Sale
-56
82.75 EUR
Common Stock
Sale
-497
82.8 EUR
Common Stock
Sale
-65
82.8 EUR
Common Stock
Sale
-495
82.85 EUR
Common Stock
Sale
-322
82.85 EUR
Common Stock
Sale
-1,555
82.9 EUR
Common Stock
Sale
-63
82.9 EUR
Common Stock
Sale
-240
82.95 EUR
Common Stock
Sale
-201
82.95 EUR
Common Stock
Sale
-426
83 EUR
Common Stock
Sale
-141
83 EUR
Common Stock
Sale
-564
83.05 EUR
Common Stock
Sale
-375
83.05 EUR
Common Stock
Sale
-1,605
83.1 EUR
Common Stock
Sale
-364
83.1 EUR
Common Stock
Sale
-575
83.15 EUR
Common Stock
Sale
-56
83.15 EUR
Common Stock
Sale
-2,113
83.2 EUR
Common Stock
Sale
-660
83.2 EUR
Common Stock
Sale
-341
83.225 EUR
Common Stock
Sale
-1,513
83.25 EUR
Common Stock
Sale
-436
83.25 EUR
Common Stock
Sale
-1,483
83.3 EUR
Common Stock
Sale
-1,025
83.3 EUR
Common Stock
Sale
-2,475
83.35 EUR
Common Stock
Sale
-816
83.35 EUR
Common Stock
Sale
-1,347
83.375 EUR
Common Stock
Sale
-2,054
83.4 EUR
Common Stock
Sale
-1,060
83.4 EUR
Common Stock
Sale
-974
83.45 EUR
Common Stock
Sale
-58
83.45 EUR
Common Stock
Sale
-135
83.475 EUR
Common Stock
Sale
-315
83.5 EUR
Common Stock
Sale
-48
83.5 EUR
Common Stock
Sale
-192
83.6 EUR
Common Stock
Sale
-6
83.6 EUR
Common Stock
Sale
-546
83.7 EUR
Common Stock
Sale
-100
83.75 EUR
Common Stock
Sale
-18
83.8 EUR
Common Stock
Sale
-40
83.85 EUR
Common Stock
Sale
-14
83.85 EUR
Common Stock
Sale
-168
83.9 EUR
Common Stock
Sale
-539
83.95 EUR
Common Stock
Sale
-1,988
84 EUR
Common Stock
Sale
-796
84.05 EUR
Common Stock
Sale
-152
84.1 EUR
Common Stock
Sale
-73
84.1 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
4,641
83.054118 EUR
Common Stock
CFD
Opening long position
687
83.054118 EUR
Common Stock
CFD
Opening long position
1,264
83.250435 EUR
Common Stock
CFD
Reducing long position
-632
82.706804 EUR
Common Stock
CFD
Reducing long position
-4,009
82.80269 EUR
Common Stock
CFD
Reducing long position
-900
83.37877778 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
-200
84 EUR
American
15/11/2019
5.95 EUR
Common
Call Option
Writing
-1,000
90 EUR
American
18/10/2019
1.75 EUR
Common
Call Option
Writing
-100
82 EUR
American
20/09/2019
3.3 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
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
-600
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
100
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
-800
86 USD
American
20/09/2019
Common
Call Option
Purchased
100
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
-600
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
1100
88 USD
American
20/09/2019
Common
Put Option
Purchased
-2700
84 USD
American
20/09/2019
Common
Call Option
Written
-6500
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
-1300
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.ENDRETUBRARKVAKAAR
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