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
16 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:
133,761
0.22
334,866
0.55
(2) Cash-settled derivatives:
53,939
0.09
18,236
0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
10,600
0.02
47,500
0.08
TOTAL:
198,300
0.32
400,602
0.65
Class of relevant security:
Convertible Bond ISIN XS1940192039
Interests
Short Positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
54,100,000
21.64
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:
54,100,000
21.64
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
140
81.7 EUR
Common Stock
Purchase
140
81.75 EUR
Common Stock
Purchase
212
81.8 EUR
Common Stock
Purchase
58
81.85 EUR
Common Stock
Purchase
190
81.85 EUR
Common Stock
Purchase
163
81.9 EUR
Common Stock
Purchase
24
81.95 EUR
Common Stock
Purchase
101
82 EUR
Common Stock
Purchase
144
82.05 EUR
Common Stock
Purchase
559
82.1 EUR
Common Stock
Purchase
57
82.125 EUR
Common Stock
Purchase
33
82.15 EUR
Common Stock
Purchase
745
82.2 EUR
Common Stock
Purchase
744
82.25 EUR
Common Stock
Purchase
54
82.275 EUR
Common Stock
Purchase
55
82.3 EUR
Common Stock
Purchase
1,060
82.3 EUR
Common Stock
Purchase
293
82.35 EUR
Common Stock
Purchase
895
82.35 EUR
Common Stock
Purchase
172
82.4 EUR
Common Stock
Purchase
792
82.4 EUR
Common Stock
Purchase
1,089
82.45 EUR
Common Stock
Purchase
64
82.475 EUR
Common Stock
Purchase
306
82.5 EUR
Common Stock
Purchase
2,481
82.5 EUR
Common Stock
Purchase
209
82.505981 EUR
Common Stock
Purchase
852
82.509272 EUR
Common Stock
Purchase
122
82.525 EUR
Common Stock
Purchase
1,481
82.55 EUR
Common Stock
Purchase
56
82.6 EUR
Common Stock
Purchase
2,121
82.6 EUR
Common Stock
Purchase
644
82.65 EUR
Common Stock
Purchase
1,566
82.65 EUR
Common Stock
Purchase
218
82.675 EUR
Common Stock
Purchase
1,525
82.7 EUR
Common Stock
Purchase
172
82.75 EUR
Common Stock
Purchase
455
82.75 EUR
Common Stock
Purchase
702
82.8 EUR
Common Stock
Purchase
255
82.85 EUR
Common Stock
Purchase
265
82.85 EUR
Common Stock
Purchase
1,194
82.9 EUR
Common Stock
Purchase
1,058
82.95 EUR
Common Stock
Purchase
344
83 EUR
Common Stock
Purchase
110
83.05 EUR
Common Stock
Purchase
359
83.05 EUR
Common Stock
Purchase
58
83.075 EUR
Common Stock
Purchase
2
83.1 EUR
Common Stock
Purchase
1,820
83.1 EUR
Common Stock
Purchase
258
83.15 EUR
Common Stock
Purchase
62
83.2 EUR
Common Stock
Purchase
198
83.2 EUR
Common Stock
Purchase
17
83.25 EUR
Common Stock
Purchase
70
83.25 EUR
Common Stock
Purchase
58
83.3 EUR
Common Stock
Sale
-14
81.85 EUR
Common Stock
Sale
-166
81.9 EUR
Common Stock
Sale
-25
82.05 EUR
Common Stock
Sale
-318
82.1 EUR
Common Stock
Sale
-1,338
82.15 EUR
Common Stock
Sale
-17
82.15 EUR
Common Stock
Sale
-425
82.2 EUR
Common Stock
Sale
-1,175
82.25 EUR
Common Stock
Sale
-7
82.25 EUR
Common Stock
Sale
-837
82.3 EUR
Common Stock
Sale
-483
82.35 EUR
Common Stock
Sale
-225
82.35 EUR
Common Stock
Sale
-1,720
82.4 EUR
Common Stock
Sale
-43
82.4 EUR
Common Stock
Sale
-1,434
82.45 EUR
Common Stock
Sale
-39
82.45 EUR
Common Stock
Sale
-878
82.5 EUR
Common Stock
Sale
-65
82.5 EUR
Common Stock
Sale
-358
82.525 EUR
Common Stock
Sale
-1,764
82.55 EUR
Common Stock
Sale
-392
82.55 EUR
Common Stock
Sale
-1,459
82.6 EUR
Common Stock
Sale
-773
82.65 EUR
Common Stock
Sale
-291
82.65 EUR
Common Stock
Sale
-1,346
82.7 EUR
Common Stock
Sale
-196
82.7 EUR
Common Stock
Sale
-1,071
82.75 EUR
Common Stock
Sale
-42
82.75 EUR
Common Stock
Sale
-1,313
82.8 EUR
Common Stock
Sale
-1,368
82.85 EUR
Common Stock
Sale
-112
82.85 EUR
Common Stock
Sale
-924
82.9 EUR
Common Stock
Sale
-152
82.9 EUR
Common Stock
Sale
-418
82.95 EUR
Common Stock
Sale
-210
83 EUR
Common Stock
Sale
-37
83 EUR
Common Stock
Sale
-1,958
83.05 EUR
Common Stock
Sale
-1,652
83.1 EUR
Common Stock
Sale
-30
83.1 EUR
Common Stock
Sale
-133
83.15 EUR
Common Stock
Sale
-40
83.15 EUR
Common Stock
Sale
-89
83.175 EUR
Common Stock
Sale
-307
83.2 EUR
Common Stock
Sale
-18
83.2 EUR
Common Stock
Sale
-280
83.225 EUR
Common Stock
Sale
-367
83.25 EUR
Common Stock
Sale
-74
83.3 EUR
Common Stock
Sale
-27
83.3 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
900
82.76127778 EUR
Common Stock
CFD
Reducing short position
57
82.552161 EUR
Common Stock
CFD
Reducing short position
7,719
82.552161 EUR
Common Stock
CFD
Reducing short position
8,817
82.632602 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
-1,000
84 EUR
American
20/09/2019
4.35 EUR
Common
Call Option
Writing
-2,000
92 EUR
American
20/09/2019
0.91 EUR
Common
Call Option
Writing
-200
82 EUR
American
16/08/2019
1.15 EUR
Common
Put Option
Writing
100
82 EUR
American
20/09/2019
3.56 EUR
Common
Call Option
Writing
-200
80 EUR
American
20/09/2019
4.95 EUR
Common
Call Option
Writing
-100
80 EUR
American
18/10/2019
6.3 EUR
(ii) Exercise
Class of relevant security
ISIN
NL0012015705
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
Common
Call Option
Exercise
-100
78 EUR
Common
Call Option
Exercise
-1,600
80 EUR
Common
Put Option
Exercise
500
86 EUR
Common
Put Option
Exercise
400
88 EUR
Common
Call Option
Exercised against
100
60 EUR
Common
Call Option
Exercised against
600
74 EUR
Common
Call Option
Exercised against
500
76 EUR
Common
Call Option
Exercised against
700
82 EUR
Common
Put Option
Exercised against
-500
84 EUR
Common
Put Option
Exercised against
-300
96 EUR
(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:
Pauline Rogers
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
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
-1200
82 USD
American
18/10/2019
Common
Call Option
Written
-100
82 USD
American
18/10/2019
Common
Call Option
Written
-100
92 USD
American
18/10/2019
Common
Call Option
Written
-800
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
500
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
-700
86 USD
American
20/09/2019
Common
Call Option
Written
-100
86 USD
American
20/09/2019
Common
Call Option
Purchased
100
96 USD
American
20/09/2019
Common
Call Option
Purchased
4100
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
500
88 USD
American
20/09/2019
Common
Put Option
Purchased
-2500
84 USD
American
20/09/2019
Common
Call Option
Written
-7200
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
-1400
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
-1000
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.ENDRETUBRURKRAKAAR
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