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

Just Eat Takeaway.com NVAnnouncement

17/10/2019 15:00

RNS Number : 2445Q
Citadel Group
17 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


16 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:


44,522


0.07


664,255


1.09




(2) Cash-settled derivatives:


67,380


0.11


40,609


0.07




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


14,700


0.02


67,600


0.11




    TOTAL:


126,602


0.21


772,464


1.26


























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


70


72.5  EUR




Common Stock


Purchase


491


72.55  EUR




Common Stock


Purchase


539


72.6  EUR




Common Stock


Purchase


161


72.75  EUR




Common Stock


Purchase


450


72.8  EUR




Common Stock


Purchase


30


72.85  EUR




Common Stock


Purchase


244


72.85  EUR




Common Stock


Purchase


37


72.9  EUR




Common Stock


Purchase


535


72.9  EUR




Common Stock


Purchase


41


72.95  EUR




Common Stock


Purchase


874


72.95  EUR




Common Stock


Purchase


73


73  EUR




Common Stock


Purchase


960


73  EUR




Common Stock


Purchase


55


73.05  EUR




Common Stock


Purchase


272


73.05  EUR




Common Stock


Purchase


390


73.1  EUR




Common Stock


Purchase


68


73.15  EUR




Common Stock


Purchase


899


73.15  EUR




Common Stock


Purchase


7


73.2  EUR




Common Stock


Purchase


731


73.2  EUR




Common Stock


Purchase


133


73.25  EUR




Common Stock


Purchase


1,868


73.25  EUR




Common Stock


Purchase


169


73.2625  EUR




Common Stock


Purchase


10


73.3  EUR




Common Stock


Purchase


2,164


73.3  EUR




Common Stock


Purchase


109


73.35  EUR




Common Stock


Purchase


1,398


73.35  EUR




Common Stock


Purchase


682


73.375  EUR




Common Stock


Purchase


200


73.4  EUR




Common Stock


Purchase


801


73.4  EUR




Common Stock


Purchase


46


73.45  EUR




Common Stock


Purchase


502


73.45  EUR




Common Stock


Purchase


90


73.5  EUR




Common Stock


Purchase


2,480


73.5  EUR




Common Stock


Purchase


211


73.55  EUR




Common Stock


Purchase


22


73.6  EUR




Common Stock


Purchase


780


73.65  EUR




Common Stock


Purchase


1,643


73.7  EUR




Common Stock


Purchase


1,003


73.75  EUR




Common Stock


Purchase


220


73.8  EUR




Common Stock


Purchase


1,707


73.8  EUR




Common Stock


Purchase


75


73.85  EUR




Common Stock


Purchase


388


73.85  EUR




Common Stock


Purchase


157


73.9  EUR




Common Stock


Purchase


1,294


73.9  EUR




Common Stock


Purchase


630


73.95  EUR




Common Stock


Purchase


1,809


73.95  EUR




Common Stock


Purchase


157


73.975  EUR




Common Stock


Purchase


3,692


74  EUR




Common Stock


Purchase


1,493


74.05  EUR




Common Stock


Purchase


63


74.1  EUR




Common Stock


Purchase


1,415


74.1  EUR




Common Stock


Purchase


888


74.15  EUR




Common Stock


Purchase


496


74.2  EUR




Common Stock


Purchase


305


74.25  EUR




Common Stock


Purchase


53


74.3  EUR




Common Stock


Purchase


404


74.3  EUR




Common Stock


Purchase


169


74.35  EUR




Common Stock


Purchase


464


74.4  EUR




Common Stock


Sale


-308


72.55  EUR




Common Stock


Sale


-800


72.6  EUR




Common Stock


Sale


-287


72.6  EUR




Common Stock


Sale


-705


72.65  EUR




Common Stock


Sale


-459


72.75  EUR




Common Stock


Sale


-441


72.8  EUR




Common Stock


Sale


-1,455


72.85  EUR




Common Stock


Sale


-144


72.875  EUR




Common Stock


Sale


-886


72.9  EUR




Common Stock


Sale


-575


72.925  EUR




Common Stock


Sale


-1,998


72.95  EUR




Common Stock


Sale


-950


73  EUR




Common Stock


Sale


-425


73.05  EUR




Common Stock


Sale


-100


73.15  EUR




Common Stock


Sale


-79


73.15  EUR




Common Stock


Sale


-573


73.2  EUR




Common Stock


Sale


-1,808


73.25  EUR




Common Stock


Sale


-1,666


73.3  EUR




Common Stock


Sale


-2,946


73.35  EUR




Common Stock


Sale


-840


73.4  EUR




Common Stock


Sale


-2,433


73.45  EUR




Common Stock


Sale


-1,669


73.5  EUR




Common Stock


Sale


-42


73.5  EUR




Common Stock


Sale


-726


73.55  EUR




Common Stock


Sale


-300


73.6  EUR




Common Stock


Sale


-140


73.65  EUR




Common Stock


Sale


-224


73.7  EUR




Common Stock


Sale


-450


73.75  EUR




Common Stock


Sale


-589


73.8  EUR




Common Stock


Sale


-4


73.8  EUR




Common Stock


Sale


-2,151


73.85  EUR




Common Stock


Sale


-89


73.85  EUR




Common Stock


Sale


-1,055


73.9  EUR




Common Stock


Sale


-59


73.9  EUR




Common Stock


Sale


-713


73.95  EUR




Common Stock


Sale


-265


73.95  EUR




Common Stock


Sale


-1,218


74  EUR




Common Stock


Sale


-297


74  EUR




Common Stock


Sale


-1,607


74.05  EUR




Common Stock


Sale


-356


74.05  EUR




Common Stock


Sale


-93


74.1  EUR




Common Stock


Sale


-223


74.15  EUR




Common Stock


Sale


-146


74.2  EUR




Common Stock


Sale


-13


74.2  EUR




Common Stock


Sale


-851


74.25  EUR




Common Stock


Sale


-198


74.3  EUR




Common Stock


Sale


-17


74.35  EUR




Common Stock


Sale


-13


74.35  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


8,390


73.328093  EUR




Common Stock


CFD


Increasing long position


3,442


73.419932  EUR




Common Stock


CFD


Increasing long position


12


73.732771  EUR




Common Stock


CFD


Opening long position


6,821


73.732771  EUR




Common Stock


CFD


Reducing long position


-3,287


72.910443  EUR




Common Stock


CFD


Reducing long position


-18


72.958333  EUR




Common Stock


CFD


Reducing long position


-167


73.473952  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


72 EUR


American


18/10/2019


0.26  EUR




Common


Put Option


Purchasing


-100


68 EUR


American


15/11/2019


0.56  EUR




Common


Call Option


Purchasing


100


74 EUR


American


18/10/2019


0.75  EUR




Common


Call Option


Purchasing


300


78 EUR


American


15/11/2019


0.85  EUR




Common


Put Option


Purchasing


-1,000


72 EUR


American


15/11/2019


1.65  EUR




Common


Call Option


Purchasing


1,000


74 EUR


American


15/11/2019


1.95  EUR




Common


Put Option


Purchasing


-1,500


74 EUR


American


15/11/2019


2.3  EUR




Common


Call Option


Purchasing


1,000


72 EUR


American


15/11/2019


2.95  EUR




Common


Call Option


Purchasing


100


70 EUR


American


15/11/2019


4.7  EUR




Common


Put Option


Purchasing


-100


78 EUR


American


15/11/2019


4.75  EUR




Common


Put Option


Writing


100


72 EUR


American


18/10/2019


0.3  EUR




Common


Call Option


Writing


-100


74 EUR


American


18/10/2019


0.7  EUR




Common


Put Option


Writing


100


74 EUR


American


18/10/2019


0.85  EUR




Common


Put Option


Writing


100


72 EUR


American


15/11/2019


1.6  EUR




Common


Call Option


Writing


-100


72 EUR


American


15/11/2019


3.15  EUR




Common


Put Option


Writing


100


80 EUR


American


15/11/2019


6.6  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 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


Call Option


Purchased


300


70 EUR


American


15/11/2019




Common


Put Option


Purchased


-5500


70 EUR


American


15/11/2019




Common


Call Option


Written


-1800


70 EUR


American


18/10/2019




Common


Put Option


Purchased


-1400


70 EUR


American


18/10/2019




Common


Call Option


Purchased


1100


74 EUR


American


15/11/2019




Common


Put Option


Purchased


-1300


74 EUR


American


15/11/2019




Common


Put Option


Purchased


-100


78 EUR


American


15/11/2019




Common


Call Option


Written


-100


64 EUR


American


15/11/2019




Common


Put Option


Purchased


-5900


64 EUR


American


15/11/2019




Common


Call Option


Purchased


1800


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


2900


72 EUR


American


15/11/2019




Common


Put Option


Purchased


-100


88 EUR


American


15/11/2019




Common


Call Option


Written


-800


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


-3800


68 EUR


American


15/11/2019




Common


Call Option


Purchased


3400


80 EUR


American


15/11/2019




Common


Put Option


Purchased


-1600


80 EUR


American


15/11/2019




Common


Put Option


Purchased


-4500


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


-2200


76 EUR


American


15/11/2019




Common


Call Option


Purchased


1100


96 EUR


American


15/11/2019




Common


Call Option


Written


-8500


74 EUR


American


18/10/2019




Common


Put Option


Purchased


-200


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


-9200


72 EUR


American


18/10/2019




Common


Call Option


Written


-1700


76 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


1500


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


-1700


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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