REG - Citadel Group Just Eat Plc Takeaway.com N.V. - Form 8.3 - Takeaway.com N.V.

Just Eat Takeaway.com NVAnnouncement

01/10/2019 15:00

RNS Number : 3403O
Citadel Group
01 October 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


30 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:


30,092


0.05


723,515


1.18




(2) Cash-settled derivatives:


23,726


0.04


16,027


0.03




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


9,100


0.01


28,100


0.05




    TOTAL:


62,918


0.10


767,642


1.25


























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


25


71.8  EUR




Common Stock


Purchase


65


71.825  EUR




Common Stock


Purchase


198


71.85  EUR




Common Stock


Purchase


1,076


71.9  EUR




Common Stock


Purchase


2


71.925  EUR




Common Stock


Purchase


63


71.95  EUR




Common Stock


Purchase


321


71.95  EUR




Common Stock


Purchase


64


71.975  EUR




Common Stock


Purchase


508


72  EUR




Common Stock


Purchase


34


72.1  EUR




Common Stock


Purchase


726


72.3  EUR




Common Stock


Purchase


761


72.35  EUR




Common Stock


Purchase


40


72.4  EUR




Common Stock


Purchase


64


72.45  EUR




Common Stock


Purchase


144


72.45  EUR




Common Stock


Purchase


39


72.5  EUR




Common Stock


Purchase


756


72.5  EUR




Common Stock


Purchase


2,610


72.5  EUR




Common Stock


Purchase


11,533


72.5  EUR




Common Stock


Purchase


64


72.55  EUR




Common Stock


Purchase


603


72.55  EUR




Common Stock


Purchase


281


72.6  EUR




Common Stock


Purchase


256


72.65  EUR




Common Stock


Purchase


22


72.675  EUR




Common Stock


Purchase


298


72.7  EUR




Common Stock


Purchase


46


72.75  EUR




Common Stock


Purchase


251


72.75  EUR




Common Stock


Purchase


77


72.8  EUR




Common Stock


Purchase


242


72.9  EUR




Common Stock


Purchase


228


72.95  EUR




Common Stock


Purchase


431


73  EUR




Common Stock


Purchase


2,179


73  EUR




Common Stock


Purchase


52


73.05  EUR




Common Stock


Purchase


2,135


73.05  EUR




Common Stock


Purchase


139


73.1  EUR




Common Stock


Purchase


781


73.1  EUR




Common Stock


Purchase


567


73.15  EUR




Common Stock


Purchase


1,595


73.15  EUR




Common Stock


Purchase


921


73.2  EUR




Common Stock


Purchase


2,606


73.2  EUR




Common Stock


Purchase


682


73.25  EUR




Common Stock


Purchase


737


73.25  EUR




Common Stock


Purchase


100


73.3  EUR




Common Stock


Purchase


962


73.3  EUR




Common Stock


Purchase


131


73.35  EUR




Common Stock


Purchase


1,634


73.35  EUR




Common Stock


Purchase


542


73.4  EUR




Common Stock


Purchase


1,313


73.4  EUR




Common Stock


Sale


-441


71.85  EUR




Common Stock


Sale


-1,148


72  EUR




Common Stock


Sale


-119


72.1  EUR




Common Stock


Sale


-202


72.15  EUR




Common Stock


Sale


-94


72.15  EUR




Common Stock


Sale


-77


72.25  EUR




Common Stock


Sale


-33


72.3  EUR




Common Stock


Sale


-15


72.35  EUR




Common Stock


Sale


-478


72.4  EUR




Common Stock


Sale


-348


72.45  EUR




Common Stock


Sale


-48


72.475  EUR




Common Stock


Sale


-147


72.5  EUR




Common Stock


Sale


-503


72.55  EUR




Common Stock


Sale


-29


72.55  EUR




Common Stock


Sale


-182


72.6  EUR




Common Stock


Sale


-117


72.6  EUR




Common Stock


Sale


-142


72.65  EUR




Common Stock


Sale


-693


72.7  EUR




Common Stock


Sale


-31


72.7  EUR




Common Stock


Sale


-230


72.75  EUR




Common Stock


Sale


-90


72.75  EUR




Common Stock


Sale


-365


72.8  EUR




Common Stock


Sale


-41


72.8  EUR




Common Stock


Sale


-228


72.85  EUR




Common Stock


Sale


-39


72.9  EUR




Common Stock


Sale


-124


72.925  EUR




Common Stock


Sale


-1,024


72.928613  EUR




Common Stock


Sale


-475


72.930105  EUR




Common Stock


Sale


-4,354


72.931971  EUR




Common Stock


Sale


-1,915


72.933003  EUR




Common Stock


Sale


-64


72.95  EUR




Common Stock


Sale


-149


73  EUR




Common Stock


Sale


-115


73  EUR




Common Stock


Sale


-46


73.013043  EUR




Common Stock


Sale


-2,102


73.04931  EUR




Common Stock


Sale


-8,670


73.04964  EUR




Common Stock


Sale


-1,059


73.04967  EUR




Common Stock


Sale


-1,390


73.05  EUR




Common Stock


Sale


-14


73.05  EUR




Common Stock


Sale


-4,206


73.050392  EUR




Common Stock


Sale


-1,466


73.1  EUR




Common Stock


Sale


-378


73.1  EUR




Common Stock


Sale


-732


73.10082  EUR




Common Stock


Sale


-1,450


73.100862  EUR




Common Stock


Sale


-2,907


73.100903  EUR




Common Stock


Sale


-5,993


73.10093  EUR




Common Stock


Sale


-33


73.102273  EUR




Common Stock


Sale


-1,210


73.112924  EUR




Common Stock


Sale


-2,380


73.113209  EUR




Common Stock


Sale


-600


73.113438  EUR




Common Stock


Sale


-4,956


73.11396  EUR




Common Stock


Sale


-37


73.139189  EUR




Common Stock


Sale


-30


73.145833  EUR




Common Stock


Sale


-1,157


73.15  EUR




Common Stock


Sale


-64


73.15  EUR




Common Stock


Sale


-2


73.175  EUR




Common Stock


Sale


-2,126


73.190687  EUR




Common Stock


Sale


-8,790


73.191362  EUR




Common Stock


Sale


-1,081


73.191651  EUR




Common Stock


Sale


-4,297


73.192122  EUR




Common Stock


Sale


-1,389


73.198398  EUR




Common Stock


Sale


-5,668


73.198403  EUR




Common Stock


Sale


-2,807


73.198432  EUR




Common Stock


Sale


-715


73.198462  EUR




Common Stock


Sale


-1,371


73.2  EUR




Common Stock


Sale


-43


73.2  EUR




Common Stock


Sale


-4


73.20625  EUR




Common Stock


Sale


-906


73.25  EUR




Common Stock


Sale


-1,095


73.3  EUR




Common Stock


Sale


-114


73.3  EUR




Common Stock


Sale


-1,598


73.35  EUR




Common Stock


Sale


-269


73.35  EUR




Common Stock


Sale


-256


73.356641  EUR




Common Stock


Sale


-61


73.360246  EUR




Common Stock


Sale


-29


73.360345  EUR




Common Stock


Sale


-119


73.363655  EUR




Common Stock


Sale


-115


73.375  EUR




Common Stock


Sale


-951


73.4  EUR




Common Stock


Sale


-217


73.4  EUR




Common Stock


Sale


-120


73.45  EUR




Common Stock


Sale


-110


73.45  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


Closing long position


-9,845


72.5  EUR




Common Stock


CFD


Closing long position


-1,314


73.218713  EUR




Common Stock


CFD


Increasing long position


9,845


72.5  EUR




Common Stock


CFD


Increasing long position


454


72.525771  EUR




Common Stock


CFD


Increasing long position


860


73.100727  EUR




Common Stock


CFD


Increasing long position


347


73.2  EUR




Common Stock


CFD


Increasing long position


4,088


73.307852  EUR




Common Stock


CFD


Increasing short position


-11,533


72.5  EUR




Common Stock


CFD


Increasing short position


-2,610


72.5  EUR




Common Stock


CFD


Reducing long position


-95


72.35  EUR




Common Stock


CFD


Reducing long position


-10


72.4  EUR




Common Stock


CFD


Reducing long position


-694


73.218713  EUR




Common Stock


CFD


Reducing short position


1,700


72.99904412  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


100


76 EUR


American


18/10/2019


0.95  EUR




Common


Put Option


Purchasing


-500


70 EUR


American


15/11/2019


2.05  EUR




Common


Call Option


Purchasing


100


72 EUR


American


15/11/2019


3.9  EUR




Common


Call Option


Writing


-1,000


84 EUR


American


15/11/2019


0.5  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:


01 October, 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


-1100


70 EUR


American


15/11/2019




Common


Put Option


Purchased


-1100


70 EUR


American


18/10/2019




Common


Call Option


Written


-200


74 EUR


American


15/11/2019




Common


Put Option


Written


200


74 EUR


American


15/11/2019




Common


Call Option


Purchased


200


64 EUR


American


15/11/2019




Common


Put Option


Purchased


-300


64 EUR


American


15/11/2019




Common


Call Option


Purchased


100


78 EUR


American


15/11/2019




Common


Call Option


Written


-400


90 EUR


American


15/11/2019




Common


Call Option


Written


-400


86 EUR


American


15/11/2019




Common


Put Option


Purchased


-100


86 EUR


American


15/11/2019




Common


Call Option


Purchased


500


72 EUR


American


15/11/2019




Common


Put Option


Purchased


-100


88 EUR


American


15/11/2019




Common


Call Option


Written


-900


76 EUR


American


15/11/2019




Common


Call Option


Written


-1000


84 EUR


American


15/11/2019




Common


Call Option


Purchased


100


92 EUR


American


15/11/2019




Common


Put Option


Purchased


-2300


84 EUR


American


15/11/2019




Common


Put Option


Purchased


-1600


68 EUR


American


15/11/2019




Common


Call Option


Purchased


3300


80 EUR


American


15/11/2019




Common


Put Option


Purchased


-1600


80 EUR


American


15/11/2019




Common


Put Option


Purchased


-600


72 EUR


American


15/11/2019




Common


Call Option


Written


-100


88 EUR


American


15/11/2019




Common


Put Option


Purchased


-100


82 EUR


American


15/11/2019




Common


Put Option


Purchased


-200


76 EUR


American


15/11/2019




Common


Call Option


Purchased


1100


96 EUR


American


15/11/2019




Common


Put Option


Purchased


-500


74 EUR


American


18/10/2019




Common


Call Option


Written


-500


90 EUR


American


18/10/2019




Common


Call Option


Written


-100


94 EUR


American


18/10/2019




Common


Put Option


Purchased


-100


100 EUR


American


18/10/2019




Common


Call Option


Purchased


1800


64 EUR


American


18/10/2019




Common


Call Option


Written


-2400


86 EUR


American


18/10/2019




Common


Put Option


Purchased


-2500


86 EUR


American


18/10/2019




Common


Call Option


Written


-200


96 EUR


American


18/10/2019




Common


Put Option


Written


600


76 EUR


American


18/10/2019




Common


Call Option


Written


-100


72 EUR


American


18/10/2019




Common


Call Option


Purchased


1100


76 EUR


American


18/10/2019




Common


Call Option


Written


-100


84 EUR


American


18/10/2019




Common


Put Option


Purchased


-1200


82 EUR


American


18/10/2019




Common


Call Option


Purchased


100


82 EUR


American


18/10/2019




Common


Call Option


Written


-200


92 EUR


American


18/10/2019




Common


Call Option


Written


-1300


80 EUR


American


18/10/2019




Common


Put Option


Purchased


-1000


68 EUR


American


18/10/2019




Common


Call Option


Written


-1400


88 EUR


American


18/10/2019




Common


Call Option


Written


-900


78 EUR


American


18/10/2019




Common


Put Option


Purchased


-600


84 EUR


American


18/10/2019




Common


Put Option


Purchased


-1600


80 EUR


American


18/10/2019




Common


Put Option


Purchased


-1300


72 EUR


American


18/10/2019





































































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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