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 12:20

RNS Number : 6293M
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


27 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:


133,472


0.22


324,798


0.53




(2) Cash-settled derivatives:


62,513


0.10


2


0.00




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


11,400


0.02


47,900


0.08




    TOTAL:


207,385


0.34


372,700


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


191


82.8  EUR




Common Stock


Purchase


385


82.8  EUR




Common Stock


Purchase


16


82.85  EUR




Common Stock


Purchase


357


82.85  EUR




Common Stock


Purchase


244


82.9  EUR




Common Stock


Purchase


11


82.95  EUR




Common Stock


Purchase


96


83  EUR




Common Stock


Purchase


245


83  EUR




Common Stock


Purchase


54


83.05  EUR




Common Stock


Purchase


228


83.1  EUR




Common Stock


Purchase


590


83.15  EUR




Common Stock


Purchase


155


83.2  EUR




Common Stock


Purchase


1,002


83.2  EUR




Common Stock


Purchase


687


83.25  EUR




Common Stock


Purchase


1,699


83.25  EUR




Common Stock


Purchase


31


83.3  EUR




Common Stock


Purchase


4,162


83.3  EUR




Common Stock


Purchase


302


83.325  EUR




Common Stock


Purchase


1,758


83.35  EUR




Common Stock


Purchase


59


83.4  EUR




Common Stock


Purchase


1,592


83.4  EUR




Common Stock


Purchase


88


83.45  EUR




Common Stock


Purchase


1,157


83.45  EUR




Common Stock


Purchase


409


83.5  EUR




Common Stock


Purchase


2,689


83.5  EUR




Common Stock


Purchase


502


83.55  EUR




Common Stock


Purchase


610


83.55  EUR




Common Stock


Purchase


170


83.6  EUR




Common Stock


Purchase


759


83.6  EUR




Common Stock


Purchase


182


83.65  EUR




Common Stock


Purchase


363


83.65  EUR




Common Stock


Purchase


594


83.7  EUR




Common Stock


Purchase


1,188


83.75  EUR




Common Stock


Purchase


1,462


83.8  EUR




Common Stock


Purchase


1,003


83.85  EUR




Common Stock


Purchase


1,295


83.9  EUR




Common Stock


Purchase


586


83.95  EUR




Common Stock


Purchase


53


84  EUR




Common Stock


Purchase


1,384


84  EUR




Common Stock


Purchase


327


84.0375  EUR




Common Stock


Purchase


215


84.05  EUR




Common Stock


Purchase


1,439


84.1  EUR




Common Stock


Purchase


195


84.15  EUR




Common Stock


Purchase


931


84.2  EUR




Common Stock


Purchase


618


84.25  EUR




Common Stock


Purchase


54


84.3  EUR




Common Stock


Purchase


650


84.3  EUR




Common Stock


Purchase


902


84.35  EUR




Common Stock


Purchase


493


84.4  EUR




Common Stock


Purchase


448


84.45  EUR




Common Stock


Purchase


1,143


84.45  EUR




Common Stock


Purchase


1,299


84.5  EUR




Common Stock


Purchase


487


84.55  EUR




Common Stock


Purchase


639


84.6  EUR




Common Stock


Purchase


469


84.65  EUR




Common Stock


Purchase


54


84.7  EUR




Common Stock


Purchase


658


84.7  EUR




Common Stock


Purchase


25


84.75  EUR




Common Stock


Purchase


376


84.8  EUR




Common Stock


Purchase


99


84.85  EUR




Common Stock


Purchase


171


84.9  EUR




Common Stock


Sale


-203


82.75  EUR




Common Stock


Sale


-116


82.8  EUR




Common Stock


Sale


-271


82.85  EUR




Common Stock


Sale


-25


82.9  EUR




Common Stock


Sale


-155


82.95  EUR




Common Stock


Sale


-1,063


83  EUR




Common Stock


Sale


-185


83  EUR




Common Stock


Sale


-228


83.05  EUR




Common Stock


Sale


-83


83.1  EUR




Common Stock


Sale


-68


83.1  EUR




Common Stock


Sale


-1,236


83.15  EUR




Common Stock


Sale


-179


83.15  EUR




Common Stock


Sale


-2,667


83.2  EUR




Common Stock


Sale


-136


83.2  EUR




Common Stock


Sale


-3,262


83.25  EUR




Common Stock


Sale


-501


83.25  EUR




Common Stock


Sale


-2,242


83.3  EUR




Common Stock


Sale


-417


83.3  EUR




Common Stock


Sale


-1,337


83.35  EUR




Common Stock


Sale


-515


83.35  EUR




Common Stock


Sale


-143


83.4  EUR




Common Stock


Sale


-75


83.4  EUR




Common Stock


Sale


-2,073


83.45  EUR




Common Stock


Sale


-133


83.45  EUR




Common Stock


Sale


-445


83.5  EUR




Common Stock


Sale


-163


83.5  EUR




Common Stock


Sale


-464


83.55  EUR




Common Stock


Sale


-300


83.55  EUR




Common Stock


Sale


-145


83.575  EUR




Common Stock


Sale


-271


83.6  EUR




Common Stock


Sale


-167


83.6  EUR




Common Stock


Sale


-1,241


83.65  EUR




Common Stock


Sale


-18


83.65  EUR




Common Stock


Sale


-234


83.7  EUR




Common Stock


Sale


-86


83.7  EUR




Common Stock


Sale


-452


83.75  EUR




Common Stock


Sale


-504


83.8  EUR




Common Stock


Sale


-41


83.8  EUR




Common Stock


Sale


-543


83.85  EUR




Common Stock


Sale


-83


83.85  EUR




Common Stock


Sale


-1,012


83.9  EUR




Common Stock


Sale


-1,182


83.95  EUR




Common Stock


Sale


-683


84  EUR




Common Stock


Sale


-89


84  EUR




Common Stock


Sale


-326


84.05  EUR




Common Stock


Sale


-60


84.1  EUR




Common Stock


Sale


-775


84.15  EUR




Common Stock


Sale


-429


84.2  EUR




Common Stock


Sale


-679


84.25  EUR




Common Stock


Sale


-87


84.25  EUR




Common Stock


Sale


-635


84.3  EUR




Common Stock


Sale


-557


84.35  EUR




Common Stock


Sale


-485


84.35  EUR




Common Stock


Sale


-706


84.4  EUR




Common Stock


Sale


-41


84.4  EUR




Common Stock


Sale


-500


84.45  EUR




Common Stock


Sale


-20


84.45  EUR




Common Stock


Sale


-760


84.5  EUR




Common Stock


Sale


-36


84.5  EUR




Common Stock


Sale


-448


84.55  EUR




Common Stock


Sale


-3


84.55  EUR




Common Stock


Sale


-374


84.6  EUR




Common Stock


Sale


-13


84.6  EUR




Common Stock


Sale


-115


84.65  EUR




Common Stock


Sale


-48


84.65  EUR




Common Stock


Sale


-538


84.7  EUR




Common Stock


Sale


-110


84.75  EUR




Common Stock


Sale


-598


84.8  EUR




Common Stock


Sale


-79


84.85  EUR




Common Stock


Sale


-41


84.9  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


200


83.62275  EUR




Common Stock


CFD


Opening long position


7,439


83.587152  EUR




Common Stock


CFD


Opening long position


1,013


83.694052  EUR




Common Stock


CFD


Reducing long position


-3,834


84.666047  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


82 EUR


American


20/09/2019


2.3  EUR




Common


Call Option


Writing


-100


88 EUR


American


20/09/2019


1.2  EUR




Common


Call Option


Writing


-100


80 EUR


American


18/10/2019


6.4  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


-100


74 USD


American


20/09/2019




Common


Call Option


Purchased


400


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


4100


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.
 











 




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