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

Just Eat Takeaway.com NVAnnouncement

09/10/2019 15:00

RNS Number : 2869P
Citadel Group
09 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 NV




(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


08 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:


18,315


0.03


727,708


1.19




(2) Cash-settled derivatives:


0


0.00


38,806


0.06




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


9,700


0.02


29,400


0.05




    TOTAL:


28,015


0.05


795,914


1.30


























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


18


69.75  EUR




Common Stock


Purchase


61


69.75  EUR




Common Stock


Purchase


3


69.8  EUR




Common Stock


Purchase


1,320


69.8  EUR




Common Stock


Purchase


35


69.85  EUR




Common Stock


Purchase


48


69.85  EUR




Common Stock


Purchase


2,702


69.9  EUR




Common Stock


Purchase


155


69.9125  EUR




Common Stock


Purchase


10


69.925  EUR




Common Stock


Purchase


886


69.95  EUR




Common Stock


Purchase


2,747


69.95  EUR




Common Stock


Purchase


1,240


70  EUR




Common Stock


Purchase


1,716


70  EUR




Common Stock


Purchase


11


70.025  EUR




Common Stock


Purchase


458


70.05  EUR




Common Stock


Purchase


2,758


70.05  EUR




Common Stock


Purchase


33


70.075  EUR




Common Stock


Purchase


328


70.1  EUR




Common Stock


Purchase


3,219


70.1  EUR




Common Stock


Purchase


13


70.125  EUR




Common Stock


Purchase


252


70.15  EUR




Common Stock


Purchase


2,806


70.15  EUR




Common Stock


Purchase


624


70.1625  EUR




Common Stock


Purchase


5,485


70.2  EUR




Common Stock


Purchase


232


70.25  EUR




Common Stock


Purchase


528


70.25  EUR




Common Stock


Purchase


400


70.3  EUR




Common Stock


Purchase


848


70.3  EUR




Common Stock


Purchase


97


70.35  EUR




Common Stock


Purchase


536


70.35  EUR




Common Stock


Purchase


250


70.4  EUR




Common Stock


Purchase


266


70.4  EUR




Common Stock


Purchase


62


70.45  EUR




Common Stock


Purchase


768


70.45  EUR




Common Stock


Purchase


292


70.5  EUR




Common Stock


Purchase


806


70.55  EUR




Common Stock


Purchase


136


70.6  EUR




Common Stock


Purchase


604


70.6  EUR




Common Stock


Purchase


194


70.65  EUR




Common Stock


Purchase


229


70.65  EUR




Common Stock


Purchase


195


70.7  EUR




Common Stock


Purchase


252


70.7  EUR




Common Stock


Purchase


1,311


70.75  EUR




Common Stock


Purchase


57


70.8  EUR




Common Stock


Purchase


95


70.85  EUR




Common Stock


Purchase


199


70.9  EUR




Common Stock


Purchase


38


70.95  EUR




Common Stock


Purchase


259


70.95  EUR




Common Stock


Purchase


191


71.05  EUR




Common Stock


Purchase


17


71.125  EUR




Common Stock


Purchase


2,940


71.15  EUR




Common Stock


Purchase


1


71.2  EUR




Common Stock


Purchase


100


71.25  EUR




Common Stock


Purchase


43


71.3  EUR




Common Stock


Purchase


263


71.3  EUR




Common Stock


Purchase


177


71.5  EUR




Common Stock


Purchase


1


71.55  EUR




Common Stock


Purchase


304


71.7  EUR




Common Stock


Purchase


13


71.8  EUR




Common Stock


Purchase


380


71.9  EUR




Common Stock


Purchase


256


72  EUR




Common Stock


Purchase


21


72.05  EUR




Common Stock


Sale


-301


69.75  EUR




Common Stock


Sale


-1,107


69.8  EUR




Common Stock


Sale


-100


69.825  EUR




Common Stock


Sale


-920


69.85  EUR




Common Stock


Sale


-276


69.875  EUR




Common Stock


Sale


-1,643


69.9  EUR




Common Stock


Sale


-191


69.925  EUR




Common Stock


Sale


-5,607


69.95  EUR




Common Stock


Sale


-162


69.95  EUR




Common Stock


Sale


-2,101


70  EUR




Common Stock


Sale


-1,229


70  EUR




Common Stock


Sale


-3,124


70.05  EUR




Common Stock


Sale


-670


70.05  EUR




Common Stock


Sale


-3,708


70.1  EUR




Common Stock


Sale


-2,698


70.15  EUR




Common Stock


Sale


-137


70.15  EUR




Common Stock


Sale


-1,176


70.2  EUR




Common Stock


Sale


-1,394


70.25  EUR




Common Stock


Sale


-300


70.25  EUR




Common Stock


Sale


-862


70.3  EUR




Common Stock


Sale


-248


70.3  EUR




Common Stock


Sale


-1,000


70.35  EUR




Common Stock


Sale


-360


70.35  EUR




Common Stock


Sale


-3,586


70.4  EUR




Common Stock


Sale


-1,279


70.4  EUR




Common Stock


Sale


-751


70.45  EUR




Common Stock


Sale


-588


70.45  EUR




Common Stock


Sale


-189


70.5  EUR




Common Stock


Sale


-169


70.5  EUR




Common Stock


Sale


-248


70.55  EUR




Common Stock


Sale


-195


70.55  EUR




Common Stock


Sale


-622


70.6  EUR




Common Stock


Sale


-465


70.6  EUR




Common Stock


Sale


-556


70.65  EUR




Common Stock


Sale


-182


70.65  EUR




Common Stock


Sale


-449


70.7  EUR




Common Stock


Sale


-120


70.7  EUR




Common Stock


Sale


-270


70.75  EUR




Common Stock


Sale


-185


70.75  EUR




Common Stock


Sale


-64


70.8  EUR




Common Stock


Sale


-903


70.85  EUR




Common Stock


Sale


-61


70.9  EUR




Common Stock


Sale


-75


70.95  EUR




Common Stock


Sale


-9


71  EUR




Common Stock


Sale


-255


71.3  EUR




Common Stock


Sale


-191


71.4  EUR




Common Stock


Sale


-77


71.45  EUR




Common Stock


Sale


-422


71.5  EUR




Common Stock


Sale


-75


71.6  EUR




Common Stock


Sale


-16


71.65  EUR




Common Stock


Sale


-113


71.75  EUR




Common Stock


Sale


-363


71.8  EUR




Common Stock


Sale


-275


71.85  EUR




Common Stock


Sale


-155


71.9  EUR




Common Stock


Sale


-240


71.95  EUR




Common Stock


Sale


-463


72  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/Opening short position


-651


69.95  EUR




Common Stock


CFD


Closing long position/Opening short position


-10,196


70.191521  EUR




Common Stock


CFD


Closing short position


84


70.09761905  EUR




Common Stock


CFD


Increasing long position/ Reducing short position


42


70.145238  EUR




Common Stock


CFD


Increasing short position


-1,538


70.159011  EUR




Common Stock


CFD


Increasing short position


-195


70.42  EUR




Common Stock


CFD


Opening/Closing a position


-2,779


70.159011  EUR




Common Stock


CFD


Opening/Closing a position


2,145


71.058811  EUR




Common Stock


CFD


Opening/Closing a position


634


71.943533  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


68 EUR


American


15/11/2019


1.85  EUR




Common


Put Option


Purchasing


-100


72 EUR


American


15/11/2019


3.9  EUR




Common


Call Option


Writing


-100


76 EUR


American


18/10/2019


0.32  EUR




Common


Call Option


Writing


-100


74 EUR


American


18/10/2019


0.6  EUR




Common


Call Option


Writing


-800


74 EUR


American


18/10/2019


0.65  EUR




Common


Put Option


Writing


300


68 EUR


American


18/10/2019


0.72  EUR




Common


Call Option


Writing


-100


74 EUR


American


18/10/2019


0.75  EUR




Common


Put Option


Writing


200


68 EUR


American


18/10/2019


1  EUR




Common


Call Option


Writing


-100


72 EUR


American


18/10/2019


1.08  EUR




Common


Call Option


Writing


-300


72 EUR


American


18/10/2019


1.1  EUR




Common


Put Option


Writing


100


70 EUR


American


18/10/2019


1.95  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:


09 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 NV





































































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


-2100


70 EUR


American


15/11/2019




Common


Call Option


Written


-300


70 EUR


American


18/10/2019




Common


Put Option


Purchased


-800


70 EUR


American


18/10/2019




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


900


72 EUR


American


15/11/2019




Common


Put Option


Purchased


-100


88 EUR


American


15/11/2019




Common


Call Option


Purchased


100


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


-1800


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


-1100


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


Call Option


Written


-1200


74 EUR


American


18/10/2019




Common


Put Option


Purchased


-400


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


-500


72 EUR


American


18/10/2019




Common


Call Option


Written


-100


84 EUR


American


18/10/2019




Common


Put Option


Purchased


-1000


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


Written


900


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.
 











 




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.
 
END
 
 
RETUKRKRKRARRRA