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

Just Eat Takeaway.com NVAnnouncement

03/10/2019 15:00

RNS Number : 6726O
Citadel Group
03 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


02 October, 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:


18,168


0.03


727,526


1.19




(2) Cash-settled derivatives:


5,009


0.01


25,724


0.04




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


9,500


0.02


27,900


0.05




    TOTAL:


32,677


0.05


781,150


1.28


























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


7


70.65  EUR




Common Stock


Purchase


211


70.65  EUR




Common Stock


Purchase


132


70.75  EUR




Common Stock


Purchase


547


70.75  EUR




Common Stock


Purchase


569


70.8  EUR




Common Stock


Purchase


487


70.85  EUR




Common Stock


Purchase


52


70.9  EUR




Common Stock


Purchase


410


70.9  EUR




Common Stock


Purchase


165


70.95  EUR




Common Stock


Purchase


1,444


70.95  EUR




Common Stock


Purchase


200


71  EUR




Common Stock


Purchase


3,046


71  EUR




Common Stock


Purchase


14


71.025  EUR




Common Stock


Purchase


271


71.05  EUR




Common Stock


Purchase


2,637


71.05  EUR




Common Stock


Purchase


1,784


71.1  EUR




Common Stock


Purchase


240


71.15  EUR




Common Stock


Purchase


2,782


71.15  EUR




Common Stock


Purchase


1,492


71.2  EUR




Common Stock


Purchase


431


71.25  EUR




Common Stock


Purchase


228


71.3  EUR




Common Stock


Purchase


535


71.35  EUR




Common Stock


Purchase


809


71.4  EUR




Common Stock


Purchase


179


71.45  EUR




Common Stock


Purchase


1,381


71.45  EUR




Common Stock


Purchase


160


71.5  EUR




Common Stock


Purchase


492


71.5  EUR




Common Stock


Purchase


32


71.55  EUR




Common Stock


Purchase


759


71.55  EUR




Common Stock


Purchase


389


71.6  EUR




Common Stock


Purchase


132


71.75  EUR




Common Stock


Purchase


35


71.8  EUR




Common Stock


Purchase


1,229


71.85  EUR




Common Stock


Purchase


465


71.9  EUR




Common Stock


Purchase


281


71.95  EUR




Common Stock


Purchase


585


72  EUR




Common Stock


Purchase


1,015


72.05  EUR




Common Stock


Purchase


9


72.1  EUR




Common Stock


Purchase


375


72.1  EUR




Common Stock


Purchase


1,034


72.15  EUR




Common Stock


Purchase


1,055


72.2  EUR




Common Stock


Purchase


1,480


72.25  EUR




Common Stock


Purchase


646


72.3  EUR




Common Stock


Purchase


394


72.35  EUR




Common Stock


Purchase


1,478


72.4  EUR




Common Stock


Purchase


1,285


72.45  EUR




Common Stock


Purchase


3,993


72.5  EUR




Common Stock


Purchase


97


72.55  EUR




Common Stock


Purchase


845


72.55  EUR




Common Stock


Purchase


59


72.6  EUR




Common Stock


Purchase


13


72.65  EUR




Common Stock


Purchase


18


72.675  EUR




Common Stock


Purchase


792


72.7  EUR




Common Stock


Purchase


109


72.725  EUR




Common Stock


Purchase


129


72.75  EUR




Common Stock


Purchase


17


72.8  EUR




Common Stock


Purchase


211


72.85  EUR




Common Stock


Sale


-1,005


70.7  EUR




Common Stock


Sale


-14


70.7  EUR




Common Stock


Sale


-235


70.75  EUR




Common Stock


Sale


-204


70.75  EUR




Common Stock


Sale


-70


70.8  EUR




Common Stock


Sale


-797


70.85  EUR




Common Stock


Sale


-1,136


70.9  EUR




Common Stock


Sale


-84


70.9  EUR




Common Stock


Sale


-242


70.925  EUR




Common Stock


Sale


-4,234


70.95  EUR




Common Stock


Sale


-361


70.95  EUR




Common Stock


Sale


-967


70.975  EUR




Common Stock


Sale


-3,559


71  EUR




Common Stock


Sale


-565


71  EUR




Common Stock


Sale


-30


71.05  EUR




Common Stock


Sale


-14


71.05  EUR




Common Stock


Sale


-549


71.1  EUR




Common Stock


Sale


-692


71.15  EUR




Common Stock


Sale


-577


71.15  EUR




Common Stock


Sale


-552


71.175  EUR




Common Stock


Sale


-1,833


71.2  EUR




Common Stock


Sale


-65


71.225  EUR




Common Stock


Sale


-592


71.25  EUR




Common Stock


Sale


-52


71.3  EUR




Common Stock


Sale


-8


71.3  EUR




Common Stock


Sale


-242


71.35  EUR




Common Stock


Sale


-301


71.45  EUR




Common Stock


Sale


-1,020


71.5  EUR




Common Stock


Sale


-95


71.5  EUR




Common Stock


Sale


-504


71.55  EUR




Common Stock


Sale


-1,165


71.6  EUR




Common Stock


Sale


-268


71.65  EUR




Common Stock


Sale


-83


71.75  EUR




Common Stock


Sale


-139


71.85  EUR




Common Stock


Sale


-854


71.9  EUR




Common Stock


Sale


-105


71.925  EUR




Common Stock


Sale


-282


71.95  EUR




Common Stock


Sale


-240


72  EUR




Common Stock


Sale


-124


72.05  EUR




Common Stock


Sale


-1,393


72.1  EUR




Common Stock


Sale


-81


72.125  EUR




Common Stock


Sale


-407


72.15  EUR




Common Stock


Sale


-185


72.15  EUR




Common Stock


Sale


-90


72.175  EUR




Common Stock


Sale


-4,645


72.2  EUR




Common Stock


Sale


-2,334


72.225  EUR




Common Stock


Sale


-914


72.25  EUR




Common Stock


Sale


-745


72.3  EUR




Common Stock


Sale


-475


72.35  EUR




Common Stock


Sale


-790


72.4  EUR




Common Stock


Sale


-354


72.425  EUR




Common Stock


Sale


-1,310


72.45  EUR




Common Stock


Sale


-694


72.475  EUR




Common Stock


Sale


-1,637


72.5  EUR




Common Stock


Sale


-18


72.5  EUR




Common Stock


Sale


-837


72.55  EUR




Common Stock


Sale


-2,007


72.6  EUR




Common Stock


Sale


-176


72.65  EUR




Common Stock


Sale


-61


72.7  EUR




Common Stock


Sale


-113


72.75  EUR




Common Stock


Sale


-30


72.8  EUR




Common Stock


Sale


-39


72.85  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


628


72.502389  EUR




Common Stock


CFD


Opening short position


-8,921


71.16077  EUR




Common Stock


CFD


Opening short position


-1,035


71.697654  EUR




Common Stock


CFD


Opening short position


-941


72.3856  EUR




Common Stock


CFD


Opening/Closing a position


1,526


71.345577  EUR




Common Stock


CFD


Opening/Closing a position


-2,556


71.697654  EUR




Common Stock


CFD


Opening/Closing a position


1,030


71.847549  EUR




Common Stock


CFD


Reducing long position


-497


70.55  EUR




Common Stock


CFD


Reducing long position


-4,074


70.923122  EUR




Common Stock


CFD


Reducing long position


-2,394


70.930629  EUR




Common Stock


CFD


Reducing long position


-624


71.16077  EUR




Common Stock


CFD


Reducing short position


1,000


71.4957  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


-300


64 EUR


American


15/11/2019


0.67  EUR




Common


Call Option


Purchasing


300


80 EUR


American


15/11/2019


0.7  EUR




Common


Call Option


Purchasing


100


76 EUR


American


15/11/2019


1.2  EUR




Common


Call Option


Purchasing


800


76 EUR


American


15/11/2019


1.6  EUR




Common


Put Option


Purchasing


-100


72 EUR


American


18/10/2019


2.26  EUR




Common


Put Option


Purchasing


-100


80 EUR


American


15/11/2019


8.5  EUR




Common


Call Option


Writing


-100


76 EUR


American


18/10/2019


0.52  EUR




Common


Put Option


Writing


100


72 EUR


American


18/10/2019


2.5  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:


03 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


-100


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


-600


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


700


72 EUR


American


15/11/2019




Common


Put Option


Purchased


-100


88 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


3600


80 EUR


American


15/11/2019




Common


Put Option


Purchased


-1700


80 EUR


American


15/11/2019




Common


Put Option


Purchased


-1000


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


1000


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


-1200


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


-1400


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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