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

Just Eat Takeaway.com NVAnnouncement

18/10/2019 15:00

RNS Number : 3815Q
Citadel Group
18 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


17 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:


49,749


0.08


654,528


1.07




(2) Cash-settled derivatives:


74,952


0.12


50,336


0.08




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


22,900


0.04


67,900


0.11




    TOTAL:


147,601


0.24


772,764


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


613


72.95  EUR




Common Stock


Purchase


893


73  EUR




Common Stock


Purchase


1,059


73.05  EUR




Common Stock


Purchase


1,704


73.1  EUR




Common Stock


Purchase


836


73.15  EUR




Common Stock


Purchase


1,822


73.15  EUR




Common Stock


Purchase


7,905


73.15  EUR




Common Stock


Purchase


146


73.175  EUR




Common Stock


Purchase


387


73.2  EUR




Common Stock


Purchase


612


73.25  EUR




Common Stock


Purchase


420


73.3  EUR




Common Stock


Purchase


224


73.35  EUR




Common Stock


Purchase


477


73.4  EUR




Common Stock


Purchase


3


73.45  EUR




Common Stock


Purchase


46


73.525  EUR




Common Stock


Purchase


190


73.55  EUR




Common Stock


Purchase


573


73.55  EUR




Common Stock


Purchase


109


73.6  EUR




Common Stock


Purchase


377


73.6  EUR




Common Stock


Purchase


1,302


73.65  EUR




Common Stock


Purchase


440


73.7  EUR




Common Stock


Purchase


673


73.7  EUR




Common Stock


Purchase


181


73.75  EUR




Common Stock


Purchase


803


73.75  EUR




Common Stock


Purchase


90


73.775  EUR




Common Stock


Purchase


185


73.8  EUR




Common Stock


Purchase


537


73.8  EUR




Common Stock


Purchase


106


73.85  EUR




Common Stock


Purchase


1,126


73.85  EUR




Common Stock


Purchase


256


73.875  EUR




Common Stock


Purchase


151


73.9  EUR




Common Stock


Purchase


1,058


73.9  EUR




Common Stock


Purchase


160


73.925  EUR




Common Stock


Purchase


103


73.95  EUR




Common Stock


Purchase


972


73.95  EUR




Common Stock


Purchase


683


73.975  EUR




Common Stock


Purchase


5


74  EUR




Common Stock


Purchase


2,325


74  EUR




Common Stock


Purchase


279


74.05  EUR




Common Stock


Purchase


1,753


74.05  EUR




Common Stock


Purchase


405


74.1  EUR




Common Stock


Purchase


1,881


74.1  EUR




Common Stock


Purchase


73


74.125  EUR




Common Stock


Purchase


195


74.15  EUR




Common Stock


Purchase


1,645


74.15  EUR




Common Stock


Purchase


61


74.2  EUR




Common Stock


Purchase


1,234


74.2  EUR




Common Stock


Purchase


345


74.25  EUR




Common Stock


Purchase


1,136


74.25  EUR




Common Stock


Purchase


341


74.3  EUR




Common Stock


Sale


-320


73  EUR




Common Stock


Sale


-1,013


73.05  EUR




Common Stock


Sale


-766


73.1  EUR




Common Stock


Sale


-1,549


73.15  EUR




Common Stock


Sale


-1,893


73.2  EUR




Common Stock


Sale


-181


73.25  EUR




Common Stock


Sale


-142


73.25  EUR




Common Stock


Sale


-117


73.3  EUR




Common Stock


Sale


-253


73.35  EUR




Common Stock


Sale


-382


73.4  EUR




Common Stock


Sale


-715


73.45  EUR




Common Stock


Sale


-75


73.5  EUR




Common Stock


Sale


-18


73.55  EUR




Common Stock


Sale


-667


73.6  EUR




Common Stock


Sale


-221


73.65  EUR




Common Stock


Sale


-39


73.65  EUR




Common Stock


Sale


-1,024


73.7  EUR




Common Stock


Sale


-231


73.7  EUR




Common Stock


Sale


-1,228


73.75  EUR




Common Stock


Sale


-707


73.8  EUR




Common Stock


Sale


-45


73.8  EUR




Common Stock


Sale


-214


73.85  EUR




Common Stock


Sale


-88


73.85  EUR




Common Stock


Sale


-2,053


73.9  EUR




Common Stock


Sale


-95


73.9  EUR




Common Stock


Sale


-721


73.95  EUR




Common Stock


Sale


-39


73.95  EUR




Common Stock


Sale


-890


74  EUR




Common Stock


Sale


-92


74  EUR




Common Stock


Sale


-1,512


74.05  EUR




Common Stock


Sale


-5


74.05  EUR




Common Stock


Sale


-552


74.1  EUR




Common Stock


Sale


-1,401


74.15  EUR




Common Stock


Sale


-43


74.15  EUR




Common Stock


Sale


-2,266


74.2  EUR




Common Stock


Sale


-67


74.2  EUR




Common Stock


Sale


-2,076


74.25  EUR




Common Stock


Sale


-107


74.25  EUR




Common Stock


Sale


-67


74.275  EUR




Common Stock


Sale


-72


74.3  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


Closing long position


-6,821


73.15  EUR




Common Stock


CFD


Closing long position


-2,396


73.15  EUR




Common Stock


CFD


Closing long position


-769


73.15  EUR




Common Stock


CFD


Closing long position


-2,133


73.350563  EUR




Common Stock


CFD


Closing long position


-197


74.19099  EUR




Common Stock


CFD


Increasing long position


769


73.15  EUR




Common Stock


CFD


Increasing long position


2,396


73.15  EUR




Common Stock


CFD


Increasing long position


6,821


73.15  EUR




Common Stock


CFD


Increasing long position


2,224


73.552002  EUR




Common Stock


CFD


Increasing long position


106


74.1  EUR




Common Stock


CFD


Increasing long position


1,090


74.129404  EUR




Common Stock


CFD


Increasing long position


243


74.2  EUR




Common Stock


CFD


Increasing short position


-7,905


73.15  EUR




Common Stock


CFD


Increasing short position


-1,822


73.15  EUR




Common Stock


CFD


Opening long position


6,769


73.552002  EUR




Common Stock


CFD


Reducing long position


-530


73.395943  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


800


80 EUR


American


15/11/2019


0.5  EUR




Common


Call Option


Purchasing


400


78 EUR


American


15/11/2019


0.86  EUR




Common


Put Option


Purchasing


-500


72 EUR


American


15/11/2019


1.35  EUR




Common


Call Option


Purchasing


4,200


76 EUR


American


15/11/2019


1.35  EUR




Common


Call Option


Purchasing


600


76 EUR


American


15/11/2019


1.45  EUR




Common


Put Option


Purchasing


-200


72 EUR


American


15/11/2019


1.5  EUR




Common


Call Option


Purchasing


1,000


72 EUR


American


15/11/2019


3.35  EUR




Common


Put Option


Purchasing


-300


80 EUR


American


15/11/2019


6.3  EUR




Common


Put Option


Purchasing


-100


80 EUR


American


15/11/2019


7.2  EUR




Common


Call Option


Purchasing


2,000


64 EUR


American


15/11/2019


9.9  EUR




Common


Call Option


Purchasing


100


60 EUR


American


15/11/2019


14.2  EUR




Common


Call Option


Writing


-200


74 EUR


American


18/10/2019


0.27  EUR




Common


Call Option


Writing


-200


74 EUR


American


18/10/2019


0.37  EUR




Common


Put Option


Writing


300


80 EUR


American


18/10/2019


5.8  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:


18 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


100


60 EUR


American


15/11/2019




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


Purchased


1900


64 EUR


American


15/11/2019




Common


Put Option


Purchased


-5900


64 EUR


American


15/11/2019




Common


Call Option


Purchased


2200


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


3900


72 EUR


American


15/11/2019




Common


Put Option


Purchased


-100


88 EUR


American


15/11/2019




Common


Call Option


Purchased


4000


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


4200


80 EUR


American


15/11/2019




Common


Put Option


Purchased


-2000


80 EUR


American


15/11/2019




Common


Put Option


Purchased


-5200


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


-8900


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


-1300


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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