REG - Citadel Group Just Eat Plc Takeaway.com N.V. - Form 8.3 - Takeaway.com N.V.
22/10/2019 15:00
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RNS Number : 6933Q
Citadel Group
22 October 2019
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
APERSON 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 TAKEAWAY.COM NV
securities this form relates:
Use a separate form for each offeror/offeree
(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: 21 October, 2019
For an opening position disclosure, state the latest
practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is the JUST EAT PLC
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"
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: 29,508 0.05 618,334 1.01
(2) Cash-settled derivatives: 26,849 0.04 57,937 0.09
(3) Stock-settled derivatives (including options) and agreements to 16,800 0.03 30,700 0.05
purchase/sell:
TOTAL: 73,157 0.12 706,971 1.16
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 0 0.00 0 0.00
purchase/sell:
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 Purchase/sale Number of securities Price per unit
ISIN NL0012015705
Common Stock Purchase 2 69.25 EUR
Common Stock Purchase 54 69.3 EUR
Common Stock Purchase 500 69.3 EUR
Common Stock Purchase 80 69.35 EUR
Common Stock Purchase 1,604 69.35 EUR
Common Stock Purchase 1,246 69.4 EUR
Common Stock Purchase 303 69.45 EUR
Common Stock Purchase 358 69.45 EUR
Common Stock Purchase 111 69.475 EUR
Common Stock Purchase 461 69.475 EUR
Common Stock Purchase 12 69.5 EUR
Common Stock Purchase 1,093 69.5 EUR
Common Stock Purchase 277 69.55 EUR
Common Stock Purchase 364 69.55 EUR
Common Stock Purchase 377 69.6 EUR
Common Stock Purchase 1,889 69.6 EUR
Common Stock Purchase 317 69.65 EUR
Common Stock Purchase 95 69.7 EUR
Common Stock Purchase 196 69.7 EUR
Common Stock Purchase 135 69.75 EUR
Common Stock Purchase 415 69.75 EUR
Common Stock Purchase 449 69.8 EUR
Common Stock Purchase 4,381 69.874977 EUR
Common Stock Purchase 210 69.9 EUR
Common Stock Purchase 220 69.95 EUR
Common Stock Purchase 126 69.971786 EUR
Common Stock Purchase 70 70 EUR
Common Stock Purchase 184 70 EUR
Common Stock Purchase 172 70.05 EUR
Common Stock Purchase 1,064 70.05 EUR
Common Stock Purchase 111 70.1 EUR
Common Stock Purchase 1,262 70.1 EUR
Common Stock Purchase 704 70.15 EUR
Common Stock Purchase 302 70.2 EUR
Common Stock Purchase 426 70.2 EUR
Common Stock Purchase 327 70.25 EUR
Common Stock Purchase 1,200 70.25 EUR
Common Stock Purchase 907 70.3 EUR
Common Stock Purchase 991 70.3 EUR
Common Stock Purchase 121 70.325 EUR
Common Stock Purchase 205 70.35 EUR
Common Stock Purchase 3,040 70.35 EUR
Common Stock Purchase 116 70.4 EUR
Common Stock Purchase 1,232 70.4 EUR
Common Stock Purchase 878 70.45 EUR
Common Stock Purchase 211 70.5 EUR
Common Stock Purchase 445 70.5 EUR
Common Stock Purchase 328 70.55 EUR
Common Stock Purchase 543 70.55 EUR
Common Stock Purchase 438 70.6 EUR
Common Stock Purchase 2,414 70.6 EUR
Common Stock Purchase 823 70.65 EUR
Common Stock Purchase 1,480 70.65 EUR
Common Stock Purchase 514 70.664115 EUR
Common Stock Purchase 154 70.7 EUR
Common Stock Purchase 1,643 70.7 EUR
Common Stock Purchase 46 70.75 EUR
Common Stock Purchase 403 70.75 EUR
Common Stock Purchase 3,393 70.772178 EUR
Common Stock Purchase 13,440 70.798284 EUR
Common Stock Purchase 483 70.8 EUR
Common Stock Purchase 1,159 70.8 EUR
Common Stock Purchase 5,599 70.816594 EUR
Common Stock Purchase 1,293 70.85 EUR
Common Stock Purchase 632 70.9 EUR
Common Stock Purchase 1,257 70.9 EUR
Common Stock Purchase 1,250 70.922596 EUR
Common Stock Purchase 1,227 70.95 EUR
Common Stock Purchase 2,058 70.95 EUR
Common Stock Purchase 106 71 EUR
Common Stock Purchase 8,916 71 EUR
Common Stock Purchase 21 71.025 EUR
Common Stock Purchase 59 71.05 EUR
Common Stock Purchase 4,092 71.05 EUR
Common Stock Purchase 157 71.075 EUR
Common Stock Purchase 724 71.1 EUR
Common Stock Purchase 3,517 71.1 EUR
Common Stock Purchase 121 71.125 EUR
Common Stock Purchase 410 71.15 EUR
Common Stock Purchase 3,015 71.15 EUR
Common Stock Purchase 45 71.175 EUR
Common Stock Purchase 3,593 71.2 EUR
Common Stock Purchase 442 71.25 EUR
Common Stock Purchase 3,616 71.3 EUR
Common Stock Purchase 140 71.35 EUR
Common Stock Purchase 205 71.4 EUR
Common Stock Purchase 313 71.4 EUR
Common Stock Purchase 149 71.45 EUR
Common Stock Purchase 25 71.5 EUR
Common Stock Purchase 50 71.6 EUR
Common Stock Purchase 176 71.65 EUR
Common Stock Purchase 185 71.7 EUR
Common Stock Purchase 99 71.75 EUR
Common Stock Purchase 557 71.8 EUR
Common Stock Purchase 35 71.9 EUR
Common Stock Purchase 14 71.95 EUR
Common Stock Purchase 29 72 EUR
Common Stock Purchase 20 72.05 EUR
Common Stock Purchase 39 72.1 EUR
Common Stock Purchase 3 72.3 EUR
Common Stock Purchase 100 72.4 EUR
Common Stock Purchase 41 72.45 EUR
Common Stock Purchase 124 72.5 EUR
Common Stock Purchase 275 72.55 EUR
Common Stock Purchase 19 72.6 EUR
Common Stock Purchase 787 72.65 EUR
Common Stock Purchase 1,785 72.7 EUR
Common Stock Purchase 562 72.75 EUR
Common Stock Purchase 227 72.85 EUR
Common Stock Purchase 230 72.9 EUR
Common Stock Purchase 297 72.95 EUR
Common Stock Purchase 49 73.05 EUR
Common Stock Purchase 312 73.1 EUR
Common Stock Purchase 312 73.15 EUR
Common Stock Purchase 465 73.2 EUR
Common Stock Purchase 1,098 73.25 EUR
Common Stock Sale -100 69.4 EUR
Common Stock Sale -179 69.45 EUR
Common Stock Sale -400 69.5 EUR
Common Stock Sale -169 69.5 EUR
Common Stock Sale -947 69.55 EUR
Common Stock Sale -266 69.55 EUR
Common Stock Sale -460 69.6 EUR
Common Stock Sale -181 69.6 EUR
Common Stock Sale -888 69.65 EUR
Common Stock Sale -147 69.65 EUR
Common Stock Sale -390 69.7 EUR
Common Stock Sale -597 69.75 EUR
Common Stock Sale -49 69.75 EUR
Common Stock Sale -1,170 69.8 EUR
Common Stock Sale -200 69.85 EUR
Common Stock Sale -83 69.85 EUR
Common Stock Sale -690 69.9 EUR
Common Stock Sale -626 69.95 EUR
Common Stock Sale -608 70 EUR
Common Stock Sale -140 70.05 EUR
Common Stock Sale -362 70.1 EUR
Common Stock Sale -156 70.1 EUR
Common Stock Sale -2,322 70.15 EUR
Common Stock Sale -146 70.15 EUR
Common Stock Sale -1,063 70.2 EUR
Common Stock Sale -241 70.2 EUR
Common Stock Sale -110 70.225 EUR
Common Stock Sale -2,143 70.25 EUR
Common Stock Sale -440 70.25 EUR
Common Stock Sale -577 70.3 EUR
Common Stock Sale -505 70.3 EUR
Common Stock Sale -1,276 70.35 EUR
Common Stock Sale -230 70.35 EUR
Common Stock Sale -164 70.375 EUR
Common Stock Sale -897 70.4 EUR
Common Stock Sale -305 70.4 EUR
Common Stock Sale -1,385 70.45 EUR
Common Stock Sale -621 70.45 EUR
Common Stock Sale -590 70.475 EUR
Common Stock Sale -2,842 70.5 EUR
Common Stock Sale -111 70.5 EUR
Common Stock Sale -643 70.55 EUR
Common Stock Sale -388 70.55 EUR
Common Stock Sale -119 70.575 EUR
Common Stock Sale -1,130 70.6 EUR
Common Stock Sale -179 70.6 EUR
Common Stock Sale -370 70.65 EUR
Common Stock Sale -281 70.65 EUR
Common Stock Sale -2,437 70.7 EUR
Common Stock Sale -173 70.7 EUR
Common Stock Sale -1,239 70.75 EUR
Common Stock Sale -26 70.75 EUR
Common Stock Sale -3,043 70.8 EUR
Common Stock Sale -255 70.8 EUR
Common Stock Sale -1,027 70.85 EUR
Common Stock Sale -105 70.85 EUR
Common Stock Sale -3,208 70.9 EUR
Common Stock Sale -164 70.9 EUR
Common Stock Sale -68 70.925 EUR
Common Stock Sale -5,095 70.95 EUR
Common Stock Sale -396 70.95 EUR
Common Stock Sale -654 70.975 EUR
Common Stock Sale -6,116 71 EUR
Common Stock Sale -2,409 71 EUR
Common Stock Sale -2,212 71.05 EUR
Common Stock Sale -754 71.05 EUR
Common Stock Sale -2,844 71.1 EUR
Common Stock Sale -153 71.1375 EUR
Common Stock Sale -2,279 71.15 EUR
Common Stock Sale -76 71.15 EUR
Common Stock Sale -10 71.175 EUR
Common Stock Sale -780 71.2 EUR
Common Stock Sale -538 71.25 EUR
Common Stock Sale -85 71.25 EUR
Common Stock Sale -281 71.3 EUR
Common Stock Sale -473 71.35 EUR
Common Stock Sale -113 71.4 EUR
Common Stock Sale -59 71.4 EUR
Common Stock Sale -123 71.45 EUR
Common Stock Sale -50 71.45 EUR
Common Stock Sale -756 71.5 EUR
Common Stock Sale -216 71.55 EUR
Common Stock Sale -1,044 71.6 EUR
Common Stock Sale -1,089 71.65 EUR
Common Stock Sale -932 71.7 EUR
Common Stock Sale -700 71.75 EUR
Common Stock Sale -29 71.775 EUR
Common Stock Sale -1,110 71.8 EUR
Common Stock Sale -26 71.85 EUR
Common Stock Sale -283 71.9 EUR
Common Stock Sale -215 71.95 EUR
Common Stock Sale -376 72 EUR
Common Stock Sale -78 72.05 EUR
Common Stock Sale -12 72.25 EUR
Common Stock Sale -65 72.3 EUR
Common Stock Sale -26 72.35 EUR
Common Stock Sale -48 72.5 EUR
Common Stock Sale -14 72.55 EUR
Common Stock Sale -54 72.65 EUR
Common Stock Sale -68 72.75 EUR
Common Stock Sale -80 72.8 EUR
Common Stock Sale -191 72.85 EUR
Common Stock Sale -111 72.9 EUR
Class of relevant security Purchase/sale Number of securities Price per unit
ISIN NL0012015705
Common Stock Purchase 2 69.25 EUR
Common Stock Purchase 54 69.3 EUR
Common Stock Purchase 500 69.3 EUR
Common Stock Purchase 80 69.35 EUR
Common Stock Purchase 1,604 69.35 EUR
Common Stock Purchase 1,246 69.4 EUR
Common Stock Purchase 303 69.45 EUR
Common Stock Purchase 358 69.45 EUR
Common Stock Purchase 111 69.475 EUR
Common Stock Purchase 461 69.475 EUR
Common Stock Purchase 12 69.5 EUR
Common Stock Purchase 1,093 69.5 EUR
Common Stock Purchase 277 69.55 EUR
Common Stock Purchase 364 69.55 EUR
Common Stock Purchase 377 69.6 EUR
Common Stock Purchase 1,889 69.6 EUR
Common Stock Purchase 317 69.65 EUR
Common Stock Purchase 95 69.7 EUR
Common Stock Purchase 196 69.7 EUR
Common Stock Purchase 135 69.75 EUR
Common Stock Purchase 415 69.75 EUR
Common Stock Purchase 449 69.8 EUR
Common Stock Purchase 4,381 69.874977 EUR
Common Stock Purchase 210 69.9 EUR
Common Stock Purchase 220 69.95 EUR
Common Stock Purchase 126 69.971786 EUR
Common Stock Purchase 70 70 EUR
Common Stock Purchase 184 70 EUR
Common Stock Purchase 172 70.05 EUR
Common Stock Purchase 1,064 70.05 EUR
Common Stock Purchase 111 70.1 EUR
Common Stock Purchase 1,262 70.1 EUR
Common Stock Purchase 704 70.15 EUR
Common Stock Purchase 302 70.2 EUR
Common Stock Purchase 426 70.2 EUR
Common Stock Purchase 327 70.25 EUR
Common Stock Purchase 1,200 70.25 EUR
Common Stock Purchase 907 70.3 EUR
Common Stock Purchase 991 70.3 EUR
Common Stock Purchase 121 70.325 EUR
Common Stock Purchase 205 70.35 EUR
Common Stock Purchase 3,040 70.35 EUR
Common Stock Purchase 116 70.4 EUR
Common Stock Purchase 1,232 70.4 EUR
Common Stock Purchase 878 70.45 EUR
Common Stock Purchase 211 70.5 EUR
Common Stock Purchase 445 70.5 EUR
Common Stock Purchase 328 70.55 EUR
Common Stock Purchase 543 70.55 EUR
Common Stock Purchase 438 70.6 EUR
Common Stock Purchase 2,414 70.6 EUR
Common Stock Purchase 823 70.65 EUR
Common Stock Purchase 1,480 70.65 EUR
Common Stock Purchase 514 70.664115 EUR
Common Stock Purchase 154 70.7 EUR
Common Stock Purchase 1,643 70.7 EUR
Common Stock Purchase 46 70.75 EUR
Common Stock Purchase 403 70.75 EUR
Common Stock Purchase 3,393 70.772178 EUR
Common Stock Purchase 13,440 70.798284 EUR
Common Stock Purchase 483 70.8 EUR
Common Stock Purchase 1,159 70.8 EUR
Common Stock Purchase 5,599 70.816594 EUR
Common Stock Purchase 1,293 70.85 EUR
Common Stock Purchase 632 70.9 EUR
Common Stock Purchase 1,257 70.9 EUR
Common Stock Purchase 1,250 70.922596 EUR
Common Stock Purchase 1,227 70.95 EUR
Common Stock Purchase 2,058 70.95 EUR
Common Stock Purchase 106 71 EUR
Common Stock Purchase 8,916 71 EUR
Common Stock Purchase 21 71.025 EUR
Common Stock Purchase 59 71.05 EUR
Common Stock Purchase 4,092 71.05 EUR
Common Stock Purchase 157 71.075 EUR
Common Stock Purchase 724 71.1 EUR
Common Stock Purchase 3,517 71.1 EUR
Common Stock Purchase 121 71.125 EUR
Common Stock Purchase 410 71.15 EUR
Common Stock Purchase 3,015 71.15 EUR
Common Stock Purchase 45 71.175 EUR
Common Stock Purchase 3,593 71.2 EUR
Common Stock Purchase 442 71.25 EUR
Common Stock Purchase 3,616 71.3 EUR
Common Stock Purchase 140 71.35 EUR
Common Stock Purchase 205 71.4 EUR
Common Stock Purchase 313 71.4 EUR
Common Stock Purchase 149 71.45 EUR
Common Stock Purchase 25 71.5 EUR
Common Stock Purchase 50 71.6 EUR
Common Stock Purchase 176 71.65 EUR
Common Stock Purchase 185 71.7 EUR
Common Stock Purchase 99 71.75 EUR
Common Stock Purchase 557 71.8 EUR
Common Stock Purchase 35 71.9 EUR
Common Stock Purchase 14 71.95 EUR
Common Stock Purchase 29 72 EUR
Common Stock Purchase 20 72.05 EUR
Common Stock Purchase 39 72.1 EUR
Common Stock Purchase 3 72.3 EUR
Common Stock Purchase 100 72.4 EUR
Common Stock Purchase 41 72.45 EUR
Common Stock Purchase 124 72.5 EUR
Common Stock Purchase 275 72.55 EUR
Common Stock Purchase 19 72.6 EUR
Common Stock Purchase 787 72.65 EUR
Common Stock Purchase 1,785 72.7 EUR
Common Stock Purchase 562 72.75 EUR
Common Stock Purchase 227 72.85 EUR
Common Stock Purchase 230 72.9 EUR
Common Stock Purchase 297 72.95 EUR
Common Stock Purchase 49 73.05 EUR
Common Stock Purchase 312 73.1 EUR
Common Stock Purchase 312 73.15 EUR
Common Stock Purchase 465 73.2 EUR
Common Stock Purchase 1,098 73.25 EUR
Common Stock Sale -100 69.4 EUR
Common Stock Sale -179 69.45 EUR
Common Stock Sale -400 69.5 EUR
Common Stock Sale -169 69.5 EUR
Common Stock Sale -947 69.55 EUR
Common Stock Sale -266 69.55 EUR
Common Stock Sale -460 69.6 EUR
Common Stock Sale -181 69.6 EUR
Common Stock Sale -888 69.65 EUR
Common Stock Sale -147 69.65 EUR
Common Stock Sale -390 69.7 EUR
Common Stock Sale -597 69.75 EUR
Common Stock Sale -49 69.75 EUR
Common Stock Sale -1,170 69.8 EUR
Common Stock Sale -200 69.85 EUR
Common Stock Sale -83 69.85 EUR
Common Stock Sale -690 69.9 EUR
Common Stock Sale -626 69.95 EUR
Common Stock Sale -608 70 EUR
Common Stock Sale -140 70.05 EUR
Common Stock Sale -362 70.1 EUR
Common Stock Sale -156 70.1 EUR
Common Stock Sale -2,322 70.15 EUR
Common Stock Sale -146 70.15 EUR
Common Stock Sale -1,063 70.2 EUR
Common Stock Sale -241 70.2 EUR
Common Stock Sale -110 70.225 EUR
Common Stock Sale -2,143 70.25 EUR
Common Stock Sale -440 70.25 EUR
Common Stock Sale -577 70.3 EUR
Common Stock Sale -505 70.3 EUR
Common Stock Sale -1,276 70.35 EUR
Common Stock Sale -230 70.35 EUR
Common Stock Sale -164 70.375 EUR
Common Stock Sale -897 70.4 EUR
Common Stock Sale -305 70.4 EUR
Common Stock Sale -1,385 70.45 EUR
Common Stock Sale -621 70.45 EUR
Common Stock Sale -590 70.475 EUR
Common Stock Sale -2,842 70.5 EUR
Common Stock Sale -111 70.5 EUR
Common Stock Sale -643 70.55 EUR
Common Stock Sale -388 70.55 EUR
Common Stock Sale -119 70.575 EUR
Common Stock Sale -1,130 70.6 EUR
Common Stock Sale -179 70.6 EUR
Common Stock Sale -370 70.65 EUR
Common Stock Sale -281 70.65 EUR
Common Stock Sale -2,437 70.7 EUR
Common Stock Sale -173 70.7 EUR
Common Stock Sale -1,239 70.75 EUR
Common Stock Sale -26 70.75 EUR
Common Stock Sale -3,043 70.8 EUR
Common Stock Sale -255 70.8 EUR
Common Stock Sale -1,027 70.85 EUR
Common Stock Sale -105 70.85 EUR
Common Stock Sale -3,208 70.9 EUR
Common Stock Sale -164 70.9 EUR
Common Stock Sale -68 70.925 EUR
Common Stock Sale -5,095 70.95 EUR
Common Stock Sale -396 70.95 EUR
Common Stock Sale -654 70.975 EUR
Common Stock Sale -6,116 71 EUR
Common Stock Sale -2,409 71 EUR
Common Stock Sale -2,212 71.05 EUR
Common Stock Sale -754 71.05 EUR
Common Stock Sale -2,844 71.1 EUR
Common Stock Sale -153 71.1375 EUR
Common Stock Sale -2,279 71.15 EUR
Common Stock Sale -76 71.15 EUR
Common Stock Sale -10 71.175 EUR
Common Stock Sale -780 71.2 EUR
Common Stock Sale -538 71.25 EUR
Common Stock Sale -85 71.25 EUR
Common Stock Sale -281 71.3 EUR
Common Stock Sale -473 71.35 EUR
Common Stock Sale -113 71.4 EUR
Common Stock Sale -59 71.4 EUR
Common Stock Sale -123 71.45 EUR
Common Stock Sale -50 71.45 EUR
Common Stock Sale -756 71.5 EUR
Common Stock Sale -216 71.55 EUR
Common Stock Sale -1,044 71.6 EUR
Common Stock Sale -1,089 71.65 EUR
Common Stock Sale -932 71.7 EUR
Common Stock Sale -700 71.75 EUR
Common Stock Sale -29 71.775 EUR
Common Stock Sale -1,110 71.8 EUR
Common Stock Sale -26 71.85 EUR
Common Stock Sale -283 71.9 EUR
Common Stock Sale -215 71.95 EUR
Common Stock Sale -376 72 EUR
Common Stock Sale -78 72.05 EUR
Common Stock Sale -12 72.25 EUR
Common Stock Sale -65 72.3 EUR
Common Stock Sale -26 72.35 EUR
Common Stock Sale -48 72.5 EUR
Common Stock Sale -14 72.55 EUR
Common Stock Sale -54 72.65 EUR
Common Stock Sale -68 72.75 EUR
Common Stock Sale -80 72.8 EUR
Common Stock Sale -191 72.85 EUR
Common Stock Sale -111 72.9 EUR
Class of relevant security Purchase/sale Number of securities Price per unit
ISIN NL0012015705
Common Stock Purchase 2 69.25 EUR
Common Stock Purchase 54 69.3 EUR
Common Stock Purchase 500 69.3 EUR
Common Stock Purchase 80 69.35 EUR
Common Stock Purchase 1,604 69.35 EUR
Common Stock Purchase 1,246 69.4 EUR
Common Stock Purchase 303 69.45 EUR
Common Stock Purchase 358 69.45 EUR
Common Stock Purchase 111 69.475 EUR
Common Stock Purchase 461 69.475 EUR
Common Stock Purchase 12 69.5 EUR
Common Stock Purchase 1,093 69.5 EUR
Common Stock Purchase 277 69.55 EUR
Common Stock Purchase 364 69.55 EUR
Common Stock Purchase 377 69.6 EUR
Common Stock Purchase 1,889 69.6 EUR
Common Stock Purchase 317 69.65 EUR
Common Stock Purchase 95 69.7 EUR
Common Stock Purchase 196 69.7 EUR
Common Stock Purchase 135 69.75 EUR
Common Stock Purchase 415 69.75 EUR
Common Stock Purchase 449 69.8 EUR
Common Stock Purchase 4,381 69.874977 EUR
Common Stock Purchase 210 69.9 EUR
Common Stock Purchase 220 69.95 EUR
Common Stock Purchase 126 69.971786 EUR
Common Stock Purchase 70 70 EUR
Common Stock Purchase 184 70 EUR
Common Stock Purchase 172 70.05 EUR
Common Stock Purchase 1,064 70.05 EUR
Common Stock Purchase 111 70.1 EUR
Common Stock Purchase 1,262 70.1 EUR
Common Stock Purchase 704 70.15 EUR
Common Stock Purchase 302 70.2 EUR
Common Stock Purchase 426 70.2 EUR
Common Stock Purchase 327 70.25 EUR
Common Stock Purchase 1,200 70.25 EUR
Common Stock Purchase 907 70.3 EUR
Common Stock Purchase 991 70.3 EUR
Common Stock Purchase 121 70.325 EUR
Common Stock Purchase 205 70.35 EUR
Common Stock Purchase 3,040 70.35 EUR
Common Stock Purchase 116 70.4 EUR
Common Stock Purchase 1,232 70.4 EUR
Common Stock Purchase 878 70.45 EUR
Common Stock Purchase 211 70.5 EUR
Common Stock Purchase 445 70.5 EUR
Common Stock Purchase 328 70.55 EUR
Common Stock Purchase 543 70.55 EUR
Common Stock Purchase 438 70.6 EUR
Common Stock Purchase 2,414 70.6 EUR
Common Stock Purchase 823 70.65 EUR
Common Stock Purchase 1,480 70.65 EUR
Common Stock Purchase 514 70.664115 EUR
Common Stock Purchase 154 70.7 EUR
Common Stock Purchase 1,643 70.7 EUR
Common Stock Purchase 46 70.75 EUR
Common Stock Purchase 403 70.75 EUR
Common Stock Purchase 3,393 70.772178 EUR
Common Stock Purchase 13,440 70.798284 EUR
Common Stock Purchase 483 70.8 EUR
Common Stock Purchase 1,159 70.8 EUR
Common Stock Purchase 5,599 70.816594 EUR
Common Stock Purchase 1,293 70.85 EUR
Common Stock Purchase 632 70.9 EUR
Common Stock Purchase 1,257 70.9 EUR
Common Stock Purchase 1,250 70.922596 EUR
Common Stock Purchase 1,227 70.95 EUR
Common Stock Purchase 2,058 70.95 EUR
Common Stock Purchase 106 71 EUR
Common Stock Purchase 8,916 71 EUR
Common Stock Purchase 21 71.025 EUR
Common Stock Purchase 59 71.05 EUR
Common Stock Purchase 4,092 71.05 EUR
Common Stock Purchase 157 71.075 EUR
Common Stock Purchase 724 71.1 EUR
Common Stock Purchase 3,517 71.1 EUR
Common Stock Purchase 121 71.125 EUR
Common Stock Purchase 410 71.15 EUR
Common Stock Purchase 3,015 71.15 EUR
Common Stock Purchase 45 71.175 EUR
Common Stock Purchase 3,593 71.2 EUR
Common Stock Purchase 442 71.25 EUR
Common Stock Purchase 3,616 71.3 EUR
Common Stock Purchase 140 71.35 EUR
Common Stock Purchase 205 71.4 EUR
Common Stock Purchase 313 71.4 EUR
Common Stock Purchase 149 71.45 EUR
Common Stock Purchase 25 71.5 EUR
Common Stock Purchase 50 71.6 EUR
Common Stock Purchase 176 71.65 EUR
Common Stock Purchase 185 71.7 EUR
Common Stock Purchase 99 71.75 EUR
Common Stock Purchase 557 71.8 EUR
Common Stock Purchase 35 71.9 EUR
Common Stock Purchase 14 71.95 EUR
Common Stock Purchase 29 72 EUR
Common Stock Purchase 20 72.05 EUR
Common Stock Purchase 39 72.1 EUR
Common Stock Purchase 3 72.3 EUR
Common Stock Purchase 100 72.4 EUR
Common Stock Purchase 41 72.45 EUR
Common Stock Purchase 124 72.5 EUR
Common Stock Purchase 275 72.55 EUR
Common Stock Purchase 19 72.6 EUR
Common Stock Purchase 787 72.65 EUR
Common Stock Purchase 1,785 72.7 EUR
Common Stock Purchase 562 72.75 EUR
Common Stock Purchase 227 72.85 EUR
Common Stock Purchase 230 72.9 EUR
Common Stock Purchase 297 72.95 EUR
Common Stock Purchase 49 73.05 EUR
Common Stock Purchase 312 73.1 EUR
Common Stock Purchase 312 73.15 EUR
Common Stock Purchase 465 73.2 EUR
Common Stock Purchase 1,098 73.25 EUR
Common Stock Sale -100 69.4 EUR
Common Stock Sale -179 69.45 EUR
Common Stock Sale -400 69.5 EUR
Common Stock Sale -169 69.5 EUR
Common Stock Sale -947 69.55 EUR
Common Stock Sale -266 69.55 EUR
Common Stock Sale -460 69.6 EUR
Common Stock Sale -181 69.6 EUR
Common Stock Sale -888 69.65 EUR
Common Stock Sale -147 69.65 EUR
Common Stock Sale -390 69.7 EUR
Common Stock Sale -597 69.75 EUR
Common Stock Sale -49 69.75 EUR
Common Stock Sale -1,170 69.8 EUR
Common Stock Sale -200 69.85 EUR
Common Stock Sale -83 69.85 EUR
Common Stock Sale -690 69.9 EUR
Common Stock Sale -626 69.95 EUR
Common Stock Sale -608 70 EUR
Common Stock Sale -140 70.05 EUR
Common Stock Sale -362 70.1 EUR
Common Stock Sale -156 70.1 EUR
Common Stock Sale -2,322 70.15 EUR
Common Stock Sale -146 70.15 EUR
Common Stock Sale -1,063 70.2 EUR
Common Stock Sale -241 70.2 EUR
Common Stock Sale -110 70.225 EUR
Common Stock Sale -2,143 70.25 EUR
Common Stock Sale -440 70.25 EUR
Common Stock Sale -577 70.3 EUR
Common Stock Sale -505 70.3 EUR
Common Stock Sale -1,276 70.35 EUR
Common Stock Sale -230 70.35 EUR
Common Stock Sale -164 70.375 EUR
Common Stock Sale -897 70.4 EUR
Common Stock Sale -305 70.4 EUR
Common Stock Sale -1,385 70.45 EUR
Common Stock Sale -621 70.45 EUR
Common Stock Sale -590 70.475 EUR
Common Stock Sale -2,842 70.5 EUR
Common Stock Sale -111 70.5 EUR
Common Stock Sale -643 70.55 EUR
Common Stock Sale -388 70.55 EUR
Common Stock Sale -119 70.575 EUR
Common Stock Sale -1,130 70.6 EUR
Common Stock Sale -179 70.6 EUR
Common Stock Sale -370 70.65 EUR
Common Stock Sale -281 70.65 EUR
Common Stock Sale -2,437 70.7 EUR
Common Stock Sale -173 70.7 EUR
Common Stock Sale -1,239 70.75 EUR
Common Stock Sale -26 70.75 EUR
Common Stock Sale -3,043 70.8 EUR
Common Stock Sale -255 70.8 EUR
Common Stock Sale -1,027 70.85 EUR
Common Stock Sale -105 70.85 EUR
Common Stock Sale -3,208 70.9 EUR
Common Stock Sale -164 70.9 EUR
Common Stock Sale -68 70.925 EUR
Common Stock Sale -5,095 70.95 EUR
Common Stock Sale -396 70.95 EUR
Common Stock Sale -654 70.975 EUR
Common Stock Sale -6,116 71 EUR
Common Stock Sale -2,409 71 EUR
Common Stock Sale -2,212 71.05 EUR
Common Stock Sale -754 71.05 EUR
Common Stock Sale -2,844 71.1 EUR
Common Stock Sale -153 71.1375 EUR
Common Stock Sale -2,279 71.15 EUR
Common Stock Sale -76 71.15 EUR
Common Stock Sale -10 71.175 EUR
Common Stock Sale -780 71.2 EUR
Common Stock Sale -538 71.25 EUR
Common Stock Sale -85 71.25 EUR
Common Stock Sale -281 71.3 EUR
Common Stock Sale -473 71.35 EUR
Common Stock Sale -113 71.4 EUR
Common Stock Sale -59 71.4 EUR
Common Stock Sale -123 71.45 EUR
Common Stock Sale -50 71.45 EUR
Common Stock Sale -756 71.5 EUR
Common Stock Sale -216 71.55 EUR
Common Stock Sale -1,044 71.6 EUR
Common Stock Sale -1,089 71.65 EUR
Common Stock Sale -932 71.7 EUR
Common Stock Sale -700 71.75 EUR
Common Stock Sale -29 71.775 EUR
Common Stock Sale -1,110 71.8 EUR
Common Stock Sale -26 71.85 EUR
Common Stock Sale -283 71.9 EUR
Common Stock Sale -215 71.95 EUR
Common Stock Sale -376 72 EUR
Common Stock Sale -78 72.05 EUR
Common Stock Sale -12 72.25 EUR
Common Stock Sale -65 72.3 EUR
Common Stock Sale -26 72.35 EUR
Common Stock Sale -48 72.5 EUR
Common Stock Sale -14 72.55 EUR
Common Stock Sale -54 72.65 EUR
Common Stock Sale -68 72.75 EUR
Common Stock Sale -80 72.8 EUR
Common Stock Sale -191 72.85 EUR
Common Stock Sale -111 72.9 EUR
Class of relevant security Purchase/sale Number of securities Price per unit
ISIN NL0012015705
Common Stock Purchase 2 69.25 EUR
Common Stock Purchase 54 69.3 EUR
Common Stock Purchase 500 69.3 EUR
Common Stock Purchase 80 69.35 EUR
Common Stock Purchase 1,604 69.35 EUR
Common Stock Purchase 1,246 69.4 EUR
Common Stock Purchase 303 69.45 EUR
Common Stock Purchase 358 69.45 EUR
Common Stock Purchase 111 69.475 EUR
Common Stock Purchase 461 69.475 EUR
Common Stock Purchase 12 69.5 EUR
Common Stock Purchase 1,093 69.5 EUR
Common Stock Purchase 277 69.55 EUR
Common Stock Purchase 364 69.55 EUR
Common Stock Purchase 377 69.6 EUR
Common Stock Purchase 1,889 69.6 EUR
Common Stock Purchase 317 69.65 EUR
Common Stock Purchase 95 69.7 EUR
Common Stock Purchase 196 69.7 EUR
Common Stock Purchase 135 69.75 EUR
Common Stock Purchase 415 69.75 EUR
Common Stock Purchase 449 69.8 EUR
Common Stock Purchase 4,381 69.874977 EUR
Common Stock Purchase 210 69.9 EUR
Common Stock Purchase 220 69.95 EUR
Common Stock Purchase 126 69.971786 EUR
Common Stock Purchase 70 70 EUR
Common Stock Purchase 184 70 EUR
Common Stock Purchase 172 70.05 EUR
Common Stock Purchase 1,064 70.05 EUR
Common Stock Purchase 111 70.1 EUR
Common Stock Purchase 1,262 70.1 EUR
Common Stock Purchase 704 70.15 EUR
Common Stock Purchase 302 70.2 EUR
Common Stock Purchase 426 70.2 EUR
Common Stock Purchase 327 70.25 EUR
Common Stock Purchase 1,200 70.25 EUR
Common Stock Purchase 907 70.3 EUR
Common Stock Purchase 991 70.3 EUR
Common Stock Purchase 121 70.325 EUR
Common Stock Purchase 205 70.35 EUR
Common Stock Purchase 3,040 70.35 EUR
Common Stock Purchase 116 70.4 EUR
Common Stock Purchase 1,232 70.4 EUR
Common Stock Purchase 878 70.45 EUR
Common Stock Purchase 211 70.5 EUR
Common Stock Purchase 445 70.5 EUR
Common Stock Purchase 328 70.55 EUR
Common Stock Purchase 543 70.55 EUR
Common Stock Purchase 438 70.6 EUR
Common Stock Purchase 2,414 70.6 EUR
Common Stock Purchase 823 70.65 EUR
Common Stock Purchase 1,480 70.65 EUR
Common Stock Purchase 514 70.664115 EUR
Common Stock Purchase 154 70.7 EUR
Common Stock Purchase 1,643 70.7 EUR
Common Stock Purchase 46 70.75 EUR
Common Stock Purchase 403 70.75 EUR
Common Stock Purchase 3,393 70.772178 EUR
Common Stock Purchase 13,440 70.798284 EUR
Common Stock Purchase 483 70.8 EUR
Common Stock Purchase 1,159 70.8 EUR
Common Stock Purchase 5,599 70.816594 EUR
Common Stock Purchase 1,293 70.85 EUR
Common Stock Purchase 632 70.9 EUR
Common Stock Purchase 1,257 70.9 EUR
Common Stock Purchase 1,250 70.922596 EUR
Common Stock Purchase 1,227 70.95 EUR
Common Stock Purchase 2,058 70.95 EUR
Common Stock Purchase 106 71 EUR
Common Stock Purchase 8,916 71 EUR
Common Stock Purchase 21 71.025 EUR
Common Stock Purchase 59 71.05 EUR
Common Stock Purchase 4,092 71.05 EUR
Common Stock Purchase 157 71.075 EUR
Common Stock Purchase 724 71.1 EUR
Common Stock Purchase 3,517 71.1 EUR
Common Stock Purchase 121 71.125 EUR
Common Stock Purchase 410 71.15 EUR
Common Stock Purchase 3,015 71.15 EUR
Common Stock Purchase 45 71.175 EUR
Common Stock Purchase 3,593 71.2 EUR
Common Stock Purchase 442 71.25 EUR
Common Stock Purchase 3,616 71.3 EUR
Common Stock Purchase 140 71.35 EUR
Common Stock Purchase 205 71.4 EUR
Common Stock Purchase 313 71.4 EUR
Common Stock Purchase 149 71.45 EUR
Common Stock Purchase 25 71.5 EUR
Common Stock Purchase 50 71.6 EUR
Common Stock Purchase 176 71.65 EUR
Common Stock Purchase 185 71.7 EUR
Common Stock Purchase 99 71.75 EUR
Common Stock Purchase 557 71.8 EUR
Common Stock Purchase 35 71.9 EUR
Common Stock Purchase 14 71.95 EUR
Common Stock Purchase 29 72 EUR
Common Stock Purchase 20 72.05 EUR
Common Stock Purchase 39 72.1 EUR
Common Stock Purchase 3 72.3 EUR
Common Stock Purchase 100 72.4 EUR
Common Stock Purchase 41 72.45 EUR
Common Stock Purchase 124 72.5 EUR
Common Stock Purchase 275 72.55 EUR
Common Stock Purchase 19 72.6 EUR
Common Stock Purchase 787 72.65 EUR
Common Stock Purchase 1,785 72.7 EUR
Common Stock Purchase 562 72.75 EUR
Common Stock Purchase 227 72.85 EUR
Common Stock Purchase 230 72.9 EUR
Common Stock Purchase 297 72.95 EUR
Common Stock Purchase 49 73.05 EUR
Common Stock Purchase 312 73.1 EUR
Common Stock Purchase 312 73.15 EUR
Common Stock Purchase 465 73.2 EUR
Common Stock Purchase 1,098 73.25 EUR
Common Stock Sale -100 69.4 EUR
Common Stock Sale -179 69.45 EUR
Common Stock Sale -400 69.5 EUR
Common Stock Sale -169 69.5 EUR
Common Stock Sale -947 69.55 EUR
Common Stock Sale -266 69.55 EUR
Common Stock Sale -460 69.6 EUR
Common Stock Sale -181 69.6 EUR
Common Stock Sale -888 69.65 EUR
Common Stock Sale -147 69.65 EUR
Common Stock Sale -390 69.7 EUR
Common Stock Sale -597 69.75 EUR
Common Stock Sale -49 69.75 EUR
Common Stock Sale -1,170 69.8 EUR
Common Stock Sale -200 69.85 EUR
Common Stock Sale -83 69.85 EUR
Common Stock Sale -690 69.9 EUR
Common Stock Sale -626 69.95 EUR
Common Stock Sale -608 70 EUR
Common Stock Sale -140 70.05 EUR
Common Stock Sale -362 70.1 EUR
Common Stock Sale -156 70.1 EUR
Common Stock Sale -2,322 70.15 EUR
Common Stock Sale -146 70.15 EUR
Common Stock Sale -1,063 70.2 EUR
Common Stock Sale -241 70.2 EUR
Common Stock Sale -110 70.225 EUR
Common Stock Sale -2,143 70.25 EUR
Common Stock Sale -440 70.25 EUR
Common Stock Sale -577 70.3 EUR
Common Stock Sale -505 70.3 EUR
Common Stock Sale -1,276 70.35 EUR
Common Stock Sale -230 70.35 EUR
Common Stock Sale -164 70.375 EUR
Common Stock Sale -897 70.4 EUR
Common Stock Sale -305 70.4 EUR
Common Stock Sale -1,385 70.45 EUR
Common Stock Sale -621 70.45 EUR
Common Stock Sale -590 70.475 EUR
Common Stock Sale -2,842 70.5 EUR
Common Stock Sale -111 70.5 EUR
Common Stock Sale -643 70.55 EUR
Common Stock Sale -388 70.55 EUR
Common Stock Sale -119 70.575 EUR
Common Stock Sale -1,130 70.6 EUR
Common Stock Sale -179 70.6 EUR
Common Stock Sale -370 70.65 EUR
Common Stock Sale -281 70.65 EUR
Common Stock Sale -2,437 70.7 EUR
Common Stock Sale -173 70.7 EUR
Common Stock Sale -1,239 70.75 EUR
Common Stock Sale -26 70.75 EUR
Common Stock Sale -3,043 70.8 EUR
Common Stock Sale -255 70.8 EUR
Common Stock Sale -1,027 70.85 EUR
Common Stock Sale -105 70.85 EUR
Common Stock Sale -3,208 70.9 EUR
Common Stock Sale -164 70.9 EUR
Common Stock Sale -68 70.925 EUR
Common Stock Sale -5,095 70.95 EUR
Common Stock Sale -396 70.95 EUR
Common Stock Sale -654 70.975 EUR
Common Stock Sale -6,116 71 EUR
Common Stock Sale -2,409 71 EUR
Common Stock Sale -2,212 71.05 EUR
Common Stock Sale -754 71.05 EUR
Common Stock Sale -2,844 71.1 EUR
Common Stock Sale -153 71.1375 EUR
Common Stock Sale -2,279 71.15 EUR
Common Stock Sale -76 71.15 EUR
Common Stock Sale -10 71.175 EUR
Common Stock Sale -780 71.2 EUR
Common Stock Sale -538 71.25 EUR
Common Stock Sale -85 71.25 EUR
Common Stock Sale -281 71.3 EUR
Common Stock Sale -473 71.35 EUR
Common Stock Sale -113 71.4 EUR
Common Stock Sale -59 71.4 EUR
Common Stock Sale -123 71.45 EUR
Common Stock Sale -50 71.45 EUR
Common Stock Sale -756 71.5 EUR
Common Stock Sale -216 71.55 EUR
Common Stock Sale -1,044 71.6 EUR
Common Stock Sale -1,089 71.65 EUR
Common Stock Sale -932 71.7 EUR
Common Stock Sale -700 71.75 EUR
Common Stock Sale -29 71.775 EUR
Common Stock Sale -1,110 71.8 EUR
Common Stock Sale -26 71.85 EUR
Common Stock Sale -283 71.9 EUR
Common Stock Sale -215 71.95 EUR
Common Stock Sale -376 72 EUR
Common Stock Sale -78 72.05 EUR
Common Stock Sale -12 72.25 EUR
Common Stock Sale -65 72.3 EUR
Common Stock Sale -26 72.35 EUR
Common Stock Sale -48 72.5 EUR
Common Stock Sale -14 72.55 EUR
Common Stock Sale -54 72.65 EUR
Common Stock Sale -68 72.75 EUR
Common Stock Sale -80 72.8 EUR
Common Stock Sale -191 72.85 EUR
Common Stock Sale -111 72.9 EUR
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
ISIN NL0012015705
Common Stock CFD Closing long position/Opening short position -12,800 70.322301 EUR
Common Stock CFD Increasing long position/ Reducing short position 301 71 EUR
Common Stock CFD Increasing long position/ Reducing short position 1,264 71.039399 EUR
Common Stock CFD Opening/Closing a position -3,093 70.812042 EUR
Common Stock CFD Opening/Closing a position 1,326 71.05 EUR
Common Stock CFD Opening/Closing a position 1,767 71.284833 EUR
Common Stock CFD Reducing long position -6,185 70.638504 EUR
Common Stock CFD Reducing long position -11,372 70.812042 EUR
Common Stock CFD Reducing long position -9,257 70.812042 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
ISIN e.g. American, European etc.
NL0012015705
Common Put Option Purchasing -200 68 EUR American 15/11/2019 0.84 EUR
Common Put Option Purchasing -100 68 EUR American 15/11/2019 0.95 EUR
Common Call Option Purchasing 100 74 EUR American 15/11/2019 1 EUR
Common Put Option Purchasing -100 70 EUR American 15/11/2019 1.55 EUR
Common Call Option Purchasing 100 72 EUR American 15/11/2019 1.57 EUR
Common Call Option Purchasing 100 72 EUR American 15/11/2019 1.6 EUR
Common Call Option Purchasing 400 70 EUR American 15/11/2019 2.5 EUR
Common Put Option Purchasing -400 72 EUR American 15/11/2019 2.65 EUR
Common Call Option Purchasing 500 60 EUR American 15/11/2019 10.5 EUR
Common Call Option Writing -2,000 80 EUR American 15/11/2019 0.2 EUR
Common Put Option Writing 2,900 64 EUR American 15/11/2019 0.3 EUR
Common Call Option Writing -200 76 EUR American 15/11/2019 0.3 EUR
Common Call Option Writing -100 76 EUR American 15/11/2019 0.35 EUR
Common Call Option Writing -200 74 EUR American 15/11/2019 0.55 EUR
Common Call Option Writing -500 74 EUR American 15/11/2019 0.6 EUR
Common Call Option Writing -100 74 EUR American 15/11/2019 0.65 EUR
Common Put Option Writing 100 68 EUR American 15/11/2019 0.68 EUR
Common Call Option Writing -1,000 72 EUR American 15/11/2019 1.1 EUR
Common Call Option Writing -100 72 EUR American 15/11/2019 1.15 EUR
Common Put Option Writing 500 70 EUR American 15/11/2019 1.6 EUR
Common Call Option Writing -600 70 EUR American 15/11/2019 1.7 EUR
Common Call Option Writing -100 72 EUR American 15/11/2019 1.73 EUR
Common Call Option Writing -100 70 EUR American 15/11/2019 1.75 EUR
Common Put Option Writing 500 70 EUR American 15/11/2019 1.8 EUR
Common Call Option Writing -1,000 72 EUR American 15/11/2019 1.9 EUR
Common Call Option Writing -100 70 EUR American 15/11/2019 1.9 EUR
Common Put Option Writing 600 70 EUR American 15/11/2019 2 EUR
Common Call Option Writing -100 70 EUR American 15/11/2019 2.1 EUR
Common Call Option Writing -200 70 EUR American 15/11/2019 2.2 EUR
Common Put Option Writing 100 70 EUR American 15/11/2019 2.3 EUR
Common Call Option Writing -100 70 EUR American 15/11/2019 2.38 EUR
Common Call Option Writing -100 70 EUR American 15/11/2019 2.4 EUR
Common Call Option Writing -300 68 EUR American 15/11/2019 2.75 EUR
Common Call Option Writing -300 70 EUR American 15/11/2019 3 EUR
Common Call Option Writing -300 68 EUR American 15/11/2019 3.2 EUR
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 22 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
(http://www.thetakeoverpanel.org.uk/) .
(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 TAKEAWAY.COM NV
securities this form relates:
Use a separate form for each offeror/offeree
(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: 21 October, 2019
For an opening position disclosure, state the latest
practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is the JUST EAT PLC
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"
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: 29,508 0.05 618,334 1.01
(2) Cash-settled derivatives: 26,849 0.04 57,937 0.09
(3) Stock-settled derivatives (including options) and agreements to 16,800 0.03 30,700 0.05
purchase/sell:
TOTAL: 73,157 0.12 706,971 1.16
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 0 0.00 0 0.00
purchase/sell:
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 Purchase/sale Number of securities Price per unit
ISIN NL0012015705
Common Stock Purchase 2 69.25 EUR
Common Stock Purchase 54 69.3 EUR
Common Stock Purchase 500 69.3 EUR
Common Stock Purchase 80 69.35 EUR
Common Stock Purchase 1,604 69.35 EUR
Common Stock Purchase 1,246 69.4 EUR
Common Stock Purchase 303 69.45 EUR
Common Stock Purchase 358 69.45 EUR
Common Stock Purchase 111 69.475 EUR
Common Stock Purchase 461 69.475 EUR
Common Stock Purchase 12 69.5 EUR
Common Stock Purchase 1,093 69.5 EUR
Common Stock Purchase 277 69.55 EUR
Common Stock Purchase 364 69.55 EUR
Common Stock Purchase 377 69.6 EUR
Common Stock Purchase 1,889 69.6 EUR
Common Stock Purchase 317 69.65 EUR
Common Stock Purchase 95 69.7 EUR
Common Stock Purchase 196 69.7 EUR
Common Stock Purchase 135 69.75 EUR
Common Stock Purchase 415 69.75 EUR
Common Stock Purchase 449 69.8 EUR
Common Stock Purchase 4,381 69.874977 EUR
Common Stock Purchase 210 69.9 EUR
Common Stock Purchase 220 69.95 EUR
Common Stock Purchase 126 69.971786 EUR
Common Stock Purchase 70 70 EUR
Common Stock Purchase 184 70 EUR
Common Stock Purchase 172 70.05 EUR
Common Stock Purchase 1,064 70.05 EUR
Common Stock Purchase 111 70.1 EUR
Common Stock Purchase 1,262 70.1 EUR
Common Stock Purchase 704 70.15 EUR
Common Stock Purchase 302 70.2 EUR
Common Stock Purchase 426 70.2 EUR
Common Stock Purchase 327 70.25 EUR
Common Stock Purchase 1,200 70.25 EUR
Common Stock Purchase 907 70.3 EUR
Common Stock Purchase 991 70.3 EUR
Common Stock Purchase 121 70.325 EUR
Common Stock Purchase 205 70.35 EUR
Common Stock Purchase 3,040 70.35 EUR
Common Stock Purchase 116 70.4 EUR
Common Stock Purchase 1,232 70.4 EUR
Common Stock Purchase 878 70.45 EUR
Common Stock Purchase 211 70.5 EUR
Common Stock Purchase 445 70.5 EUR
Common Stock Purchase 328 70.55 EUR
Common Stock Purchase 543 70.55 EUR
Common Stock Purchase 438 70.6 EUR
Common Stock Purchase 2,414 70.6 EUR
Common Stock Purchase 823 70.65 EUR
Common Stock Purchase 1,480 70.65 EUR
Common Stock Purchase 514 70.664115 EUR
Common Stock Purchase 154 70.7 EUR
Common Stock Purchase 1,643 70.7 EUR
Common Stock Purchase 46 70.75 EUR
Common Stock Purchase 403 70.75 EUR
Common Stock Purchase 3,393 70.772178 EUR
Common Stock Purchase 13,440 70.798284 EUR
Common Stock Purchase 483 70.8 EUR
Common Stock Purchase 1,159 70.8 EUR
Common Stock Purchase 5,599 70.816594 EUR
Common Stock Purchase 1,293 70.85 EUR
Common Stock Purchase 632 70.9 EUR
Common Stock Purchase 1,257 70.9 EUR
Common Stock Purchase 1,250 70.922596 EUR
Common Stock Purchase 1,227 70.95 EUR
Common Stock Purchase 2,058 70.95 EUR
Common Stock Purchase 106 71 EUR
Common Stock Purchase 8,916 71 EUR
Common Stock Purchase 21 71.025 EUR
Common Stock Purchase 59 71.05 EUR
Common Stock Purchase 4,092 71.05 EUR
Common Stock Purchase 157 71.075 EUR
Common Stock Purchase 724 71.1 EUR
Common Stock Purchase 3,517 71.1 EUR
Common Stock Purchase 121 71.125 EUR
Common Stock Purchase 410 71.15 EUR
Common Stock Purchase 3,015 71.15 EUR
Common Stock Purchase 45 71.175 EUR
Common Stock Purchase 3,593 71.2 EUR
Common Stock Purchase 442 71.25 EUR
Common Stock Purchase 3,616 71.3 EUR
Common Stock Purchase 140 71.35 EUR
Common Stock Purchase 205 71.4 EUR
Common Stock Purchase 313 71.4 EUR
Common Stock Purchase 149 71.45 EUR
Common Stock Purchase 25 71.5 EUR
Common Stock Purchase 50 71.6 EUR
Common Stock Purchase 176 71.65 EUR
Common Stock Purchase 185 71.7 EUR
Common Stock Purchase 99 71.75 EUR
Common Stock Purchase 557 71.8 EUR
Common Stock Purchase 35 71.9 EUR
Common Stock Purchase 14 71.95 EUR
Common Stock Purchase 29 72 EUR
Common Stock Purchase 20 72.05 EUR
Common Stock Purchase 39 72.1 EUR
Common Stock Purchase 3 72.3 EUR
Common Stock Purchase 100 72.4 EUR
Common Stock Purchase 41 72.45 EUR
Common Stock Purchase 124 72.5 EUR
Common Stock Purchase 275 72.55 EUR
Common Stock Purchase 19 72.6 EUR
Common Stock Purchase 787 72.65 EUR
Common Stock Purchase 1,785 72.7 EUR
Common Stock Purchase 562 72.75 EUR
Common Stock Purchase 227 72.85 EUR
Common Stock Purchase 230 72.9 EUR
Common Stock Purchase 297 72.95 EUR
Common Stock Purchase 49 73.05 EUR
Common Stock Purchase 312 73.1 EUR
Common Stock Purchase 312 73.15 EUR
Common Stock Purchase 465 73.2 EUR
Common Stock Purchase 1,098 73.25 EUR
Common Stock Sale -100 69.4 EUR
Common Stock Sale -179 69.45 EUR
Common Stock Sale -400 69.5 EUR
Common Stock Sale -169 69.5 EUR
Common Stock Sale -947 69.55 EUR
Common Stock Sale -266 69.55 EUR
Common Stock Sale -460 69.6 EUR
Common Stock Sale -181 69.6 EUR
Common Stock Sale -888 69.65 EUR
Common Stock Sale -147 69.65 EUR
Common Stock Sale -390 69.7 EUR
Common Stock Sale -597 69.75 EUR
Common Stock Sale -49 69.75 EUR
Common Stock Sale -1,170 69.8 EUR
Common Stock Sale -200 69.85 EUR
Common Stock Sale -83 69.85 EUR
Common Stock Sale -690 69.9 EUR
Common Stock Sale -626 69.95 EUR
Common Stock Sale -608 70 EUR
Common Stock Sale -140 70.05 EUR
Common Stock Sale -362 70.1 EUR
Common Stock Sale -156 70.1 EUR
Common Stock Sale -2,322 70.15 EUR
Common Stock Sale -146 70.15 EUR
Common Stock Sale -1,063 70.2 EUR
Common Stock Sale -241 70.2 EUR
Common Stock Sale -110 70.225 EUR
Common Stock Sale -2,143 70.25 EUR
Common Stock Sale -440 70.25 EUR
Common Stock Sale -577 70.3 EUR
Common Stock Sale -505 70.3 EUR
Common Stock Sale -1,276 70.35 EUR
Common Stock Sale -230 70.35 EUR
Common Stock Sale -164 70.375 EUR
Common Stock Sale -897 70.4 EUR
Common Stock Sale -305 70.4 EUR
Common Stock Sale -1,385 70.45 EUR
Common Stock Sale -621 70.45 EUR
Common Stock Sale -590 70.475 EUR
Common Stock Sale -2,842 70.5 EUR
Common Stock Sale -111 70.5 EUR
Common Stock Sale -643 70.55 EUR
Common Stock Sale -388 70.55 EUR
Common Stock Sale -119 70.575 EUR
Common Stock Sale -1,130 70.6 EUR
Common Stock Sale -179 70.6 EUR
Common Stock Sale -370 70.65 EUR
Common Stock Sale -281 70.65 EUR
Common Stock Sale -2,437 70.7 EUR
Common Stock Sale -173 70.7 EUR
Common Stock Sale -1,239 70.75 EUR
Common Stock Sale -26 70.75 EUR
Common Stock Sale -3,043 70.8 EUR
Common Stock Sale -255 70.8 EUR
Common Stock Sale -1,027 70.85 EUR
Common Stock Sale -105 70.85 EUR
Common Stock Sale -3,208 70.9 EUR
Common Stock Sale -164 70.9 EUR
Common Stock Sale -68 70.925 EUR
Common Stock Sale -5,095 70.95 EUR
Common Stock Sale -396 70.95 EUR
Common Stock Sale -654 70.975 EUR
Common Stock Sale -6,116 71 EUR
Common Stock Sale -2,409 71 EUR
Common Stock Sale -2,212 71.05 EUR
Common Stock Sale -754 71.05 EUR
Common Stock Sale -2,844 71.1 EUR
Common Stock Sale -153 71.1375 EUR
Common Stock Sale -2,279 71.15 EUR
Common Stock Sale -76 71.15 EUR
Common Stock Sale -10 71.175 EUR
Common Stock Sale -780 71.2 EUR
Common Stock Sale -538 71.25 EUR
Common Stock Sale -85 71.25 EUR
Common Stock Sale -281 71.3 EUR
Common Stock Sale -473 71.35 EUR
Common Stock Sale -113 71.4 EUR
Common Stock Sale -59 71.4 EUR
Common Stock Sale -123 71.45 EUR
Common Stock Sale -50 71.45 EUR
Common Stock Sale -756 71.5 EUR
Common Stock Sale -216 71.55 EUR
Common Stock Sale -1,044 71.6 EUR
Common Stock Sale -1,089 71.65 EUR
Common Stock Sale -932 71.7 EUR
Common Stock Sale -700 71.75 EUR
Common Stock Sale -29 71.775 EUR
Common Stock Sale -1,110 71.8 EUR
Common Stock Sale -26 71.85 EUR
Common Stock Sale -283 71.9 EUR
Common Stock Sale -215 71.95 EUR
Common Stock Sale -376 72 EUR
Common Stock Sale -78 72.05 EUR
Common Stock Sale -12 72.25 EUR
Common Stock Sale -65 72.3 EUR
Common Stock Sale -26 72.35 EUR
Common Stock Sale -48 72.5 EUR
Common Stock Sale -14 72.55 EUR
Common Stock Sale -54 72.65 EUR
Common Stock Sale -68 72.75 EUR
Common Stock Sale -80 72.8 EUR
Common Stock Sale -191 72.85 EUR
Common Stock Sale -111 72.9 EUR
Common Stock
Class of relevant security Purchase/sale Number of securities Price per unit
ISIN NL0012015705
Common Stock Purchase 2 69.25 EUR
Common Stock Purchase 54 69.3 EUR
Common Stock Purchase 500 69.3 EUR
Common Stock Purchase 80 69.35 EUR
Common Stock Purchase 1,604 69.35 EUR
Common Stock Purchase 1,246 69.4 EUR
Common Stock Purchase 303 69.45 EUR
Common Stock Purchase 358 69.45 EUR
Common Stock Purchase 111 69.475 EUR
Common Stock Purchase 461 69.475 EUR
Common Stock Purchase 12 69.5 EUR
Common Stock Purchase 1,093 69.5 EUR
Common Stock Purchase 277 69.55 EUR
Common Stock Purchase 364 69.55 EUR
Common Stock Purchase 377 69.6 EUR
Common Stock Purchase 1,889 69.6 EUR
Common Stock Purchase 317 69.65 EUR
Common Stock Purchase 95 69.7 EUR
Common Stock Purchase 196 69.7 EUR
Common Stock Purchase 135 69.75 EUR
Common Stock Purchase 415 69.75 EUR
Common Stock Purchase 449 69.8 EUR
Common Stock Purchase 4,381 69.874977 EUR
Common Stock Purchase 210 69.9 EUR
Common Stock Purchase 220 69.95 EUR
Common Stock Purchase 126 69.971786 EUR
Common Stock Purchase 70 70 EUR
Common Stock Purchase 184 70 EUR
Common Stock Purchase 172 70.05 EUR
Common Stock Purchase 1,064 70.05 EUR
Common Stock Purchase 111 70.1 EUR
Common Stock Purchase 1,262 70.1 EUR
Common Stock Purchase 704 70.15 EUR
Common Stock Purchase 302 70.2 EUR
Common Stock Purchase 426 70.2 EUR
Common Stock Purchase 327 70.25 EUR
Common Stock Purchase 1,200 70.25 EUR
Common Stock Purchase 907 70.3 EUR
Common Stock Purchase 991 70.3 EUR
Common Stock Purchase 121 70.325 EUR
Common Stock Purchase 205 70.35 EUR
Common Stock Purchase 3,040 70.35 EUR
Common Stock Purchase 116 70.4 EUR
Common Stock Purchase 1,232 70.4 EUR
Common Stock Purchase 878 70.45 EUR
Common Stock Purchase 211 70.5 EUR
Common Stock Purchase 445 70.5 EUR
Common Stock Purchase 328 70.55 EUR
Common Stock Purchase 543 70.55 EUR
Common Stock Purchase 438 70.6 EUR
Common Stock Purchase 2,414 70.6 EUR
Common Stock Purchase 823 70.65 EUR
Common Stock Purchase 1,480 70.65 EUR
Common Stock Purchase 514 70.664115 EUR
Common Stock Purchase 154 70.7 EUR
Common Stock Purchase 1,643 70.7 EUR
Common Stock Purchase 46 70.75 EUR
Common Stock Purchase 403 70.75 EUR
Common Stock Purchase 3,393 70.772178 EUR
Common Stock Purchase 13,440 70.798284 EUR
Common Stock Purchase 483 70.8 EUR
Common Stock Purchase 1,159 70.8 EUR
Common Stock Purchase 5,599 70.816594 EUR
Common Stock Purchase 1,293 70.85 EUR
Common Stock Purchase 632 70.9 EUR
Common Stock Purchase 1,257 70.9 EUR
Common Stock Purchase 1,250 70.922596 EUR
Common Stock Purchase 1,227 70.95 EUR
Common Stock Purchase 2,058 70.95 EUR
Common Stock Purchase 106 71 EUR
Common Stock Purchase 8,916 71 EUR
Common Stock Purchase 21 71.025 EUR
Common Stock Purchase 59 71.05 EUR
Common Stock Purchase 4,092 71.05 EUR
Common Stock Purchase 157 71.075 EUR
Common Stock Purchase 724 71.1 EUR
Common Stock Purchase 3,517 71.1 EUR
Common Stock Purchase 121 71.125 EUR
Common Stock Purchase 410 71.15 EUR
Common Stock Purchase 3,015 71.15 EUR
Common Stock Purchase 45 71.175 EUR
Common Stock Purchase 3,593 71.2 EUR
Common Stock Purchase 442 71.25 EUR
Common Stock Purchase 3,616 71.3 EUR
Common Stock Purchase 140 71.35 EUR
Common Stock Purchase 205 71.4 EUR
Common Stock Purchase 313 71.4 EUR
Common Stock Purchase 149 71.45 EUR
Common Stock Purchase 25 71.5 EUR
Common Stock Purchase 50 71.6 EUR
Common Stock Purchase 176 71.65 EUR
Common Stock Purchase 185 71.7 EUR
Common Stock Purchase 99 71.75 EUR
Common Stock Purchase 557 71.8 EUR
Common Stock Purchase 35 71.9 EUR
Common Stock Purchase 14 71.95 EUR
Common Stock Purchase 29 72 EUR
Common Stock Purchase 20 72.05 EUR
Common Stock Purchase 39 72.1 EUR
Common Stock Purchase 3 72.3 EUR
Common Stock Purchase 100 72.4 EUR
Common Stock Purchase 41 72.45 EUR
Common Stock Purchase 124 72.5 EUR
Common Stock Purchase 275 72.55 EUR
Common Stock Purchase 19 72.6 EUR
Common Stock Purchase 787 72.65 EUR
Common Stock Purchase 1,785 72.7 EUR
Common Stock Purchase 562 72.75 EUR
Common Stock Purchase 227 72.85 EUR
Common Stock Purchase 230 72.9 EUR
Common Stock Purchase 297 72.95 EUR
Common Stock Purchase 49 73.05 EUR
Common Stock Purchase 312 73.1 EUR
Common Stock Purchase 312 73.15 EUR
Common Stock Purchase 465 73.2 EUR
Common Stock Purchase 1,098 73.25 EUR
Common Stock Sale -100 69.4 EUR
Common Stock Sale -179 69.45 EUR
Common Stock Sale -400 69.5 EUR
Common Stock Sale -169 69.5 EUR
Common Stock Sale -947 69.55 EUR
Common Stock Sale -266 69.55 EUR
Common Stock Sale -460 69.6 EUR
Common Stock Sale -181 69.6 EUR
Common Stock Sale -888 69.65 EUR
Common Stock Sale -147 69.65 EUR
Common Stock Sale -390 69.7 EUR
Common Stock Sale -597 69.75 EUR
Common Stock Sale -49 69.75 EUR
Common Stock Sale -1,170 69.8 EUR
Common Stock Sale -200 69.85 EUR
Common Stock Sale -83 69.85 EUR
Common Stock Sale -690 69.9 EUR
Common Stock Sale -626 69.95 EUR
Common Stock Sale -608 70 EUR
Common Stock Sale -140 70.05 EUR
Common Stock Sale -362 70.1 EUR
Common Stock Sale -156 70.1 EUR
Common Stock Sale -2,322 70.15 EUR
Common Stock Sale -146 70.15 EUR
Common Stock Sale -1,063 70.2 EUR
Common Stock Sale -241 70.2 EUR
Common Stock Sale -110 70.225 EUR
Common Stock Sale -2,143 70.25 EUR
Common Stock Sale -440 70.25 EUR
Common Stock Sale -577 70.3 EUR
Common Stock Sale -505 70.3 EUR
Common Stock Sale -1,276 70.35 EUR
Common Stock Sale -230 70.35 EUR
Common Stock Sale -164 70.375 EUR
Common Stock Sale -897 70.4 EUR
Common Stock Sale -305 70.4 EUR
Common Stock Sale -1,385 70.45 EUR
Common Stock Sale -621 70.45 EUR
Common Stock Sale -590 70.475 EUR
Common Stock Sale -2,842 70.5 EUR
Common Stock Sale -111 70.5 EUR
Common Stock Sale -643 70.55 EUR
Common Stock Sale -388 70.55 EUR
Common Stock Sale -119 70.575 EUR
Common Stock Sale -1,130 70.6 EUR
Common Stock Sale -179 70.6 EUR
Common Stock Sale -370 70.65 EUR
Common Stock Sale -281 70.65 EUR
Common Stock Sale -2,437 70.7 EUR
Common Stock Sale -173 70.7 EUR
Common Stock Sale -1,239 70.75 EUR
Common Stock Sale -26 70.75 EUR
Common Stock Sale -3,043 70.8 EUR
Common Stock Sale -255 70.8 EUR
Common Stock Sale -1,027 70.85 EUR
Common Stock Sale -105 70.85 EUR
Common Stock Sale -3,208 70.9 EUR
Common Stock Sale -164 70.9 EUR
Common Stock Sale -68 70.925 EUR
Common Stock Sale -5,095 70.95 EUR
Common Stock Sale -396 70.95 EUR
Common Stock Sale -654 70.975 EUR
Common Stock Sale -6,116 71 EUR
Common Stock Sale -2,409 71 EUR
Common Stock Sale -2,212 71.05 EUR
Common Stock Sale -754 71.05 EUR
Common Stock Sale -2,844 71.1 EUR
Common Stock Sale -153 71.1375 EUR
Common Stock Sale -2,279 71.15 EUR
Common Stock Sale -76 71.15 EUR
Common Stock Sale -10 71.175 EUR
Common Stock Sale -780 71.2 EUR
Common Stock Sale -538 71.25 EUR
Common Stock Sale -85 71.25 EUR
Common Stock Sale -281 71.3 EUR
Common Stock Sale -473 71.35 EUR
Common Stock Sale -113 71.4 EUR
Common Stock Sale -59 71.4 EUR
Common Stock Sale -123 71.45 EUR
Common Stock Sale -50 71.45 EUR
Common Stock Sale -756 71.5 EUR
Common Stock Sale -216 71.55 EUR
Common Stock Sale -1,044 71.6 EUR
Common Stock Sale -1,089 71.65 EUR
Common Stock Sale -932 71.7 EUR
Common Stock Sale -700 71.75 EUR
Common Stock Sale -29 71.775 EUR
Common Stock Sale -1,110 71.8 EUR
Common Stock Sale -26 71.85 EUR
Common Stock Sale -283 71.9 EUR
Common Stock Sale -215 71.95 EUR
Common Stock Sale -376 72 EUR
Common Stock Sale -78 72.05 EUR
Common Stock Sale -12 72.25 EUR
Common Stock Sale -65 72.3 EUR
Common Stock Sale -26 72.35 EUR
Common Stock Sale -48 72.5 EUR
Common Stock Sale -14 72.55 EUR
Common Stock Sale -54 72.65 EUR
Common Stock Sale -68 72.75 EUR
Common Stock Sale -80 72.8 EUR
Common Stock Sale -191 72.85 EUR
Common Stock Sale -111 72.9 EUR
Common Stock
Class of relevant security Purchase/sale Number of securities Price per unit
ISIN NL0012015705
Common Stock Purchase 2 69.25 EUR
Common Stock Purchase 54 69.3 EUR
Common Stock Purchase 500 69.3 EUR
Common Stock Purchase 80 69.35 EUR
Common Stock Purchase 1,604 69.35 EUR
Common Stock Purchase 1,246 69.4 EUR
Common Stock Purchase 303 69.45 EUR
Common Stock Purchase 358 69.45 EUR
Common Stock Purchase 111 69.475 EUR
Common Stock Purchase 461 69.475 EUR
Common Stock Purchase 12 69.5 EUR
Common Stock Purchase 1,093 69.5 EUR
Common Stock Purchase 277 69.55 EUR
Common Stock Purchase 364 69.55 EUR
Common Stock Purchase 377 69.6 EUR
Common Stock Purchase 1,889 69.6 EUR
Common Stock Purchase 317 69.65 EUR
Common Stock Purchase 95 69.7 EUR
Common Stock Purchase 196 69.7 EUR
Common Stock Purchase 135 69.75 EUR
Common Stock Purchase 415 69.75 EUR
Common Stock Purchase 449 69.8 EUR
Common Stock Purchase 4,381 69.874977 EUR
Common Stock Purchase 210 69.9 EUR
Common Stock Purchase 220 69.95 EUR
Common Stock Purchase 126 69.971786 EUR
Common Stock Purchase 70 70 EUR
Common Stock Purchase 184 70 EUR
Common Stock Purchase 172 70.05 EUR
Common Stock Purchase 1,064 70.05 EUR
Common Stock Purchase 111 70.1 EUR
Common Stock Purchase 1,262 70.1 EUR
Common Stock Purchase 704 70.15 EUR
Common Stock Purchase 302 70.2 EUR
Common Stock Purchase 426 70.2 EUR
Common Stock Purchase 327 70.25 EUR
Common Stock Purchase 1,200 70.25 EUR
Common Stock Purchase 907 70.3 EUR
Common Stock Purchase 991 70.3 EUR
Common Stock Purchase 121 70.325 EUR
Common Stock Purchase 205 70.35 EUR
Common Stock Purchase 3,040 70.35 EUR
Common Stock Purchase 116 70.4 EUR
Common Stock Purchase 1,232 70.4 EUR
Common Stock Purchase 878 70.45 EUR
Common Stock Purchase 211 70.5 EUR
Common Stock Purchase 445 70.5 EUR
Common Stock Purchase 328 70.55 EUR
Common Stock Purchase 543 70.55 EUR
Common Stock Purchase 438 70.6 EUR
Common Stock Purchase 2,414 70.6 EUR
Common Stock Purchase 823 70.65 EUR
Common Stock Purchase 1,480 70.65 EUR
Common Stock Purchase 514 70.664115 EUR
Common Stock Purchase 154 70.7 EUR
Common Stock Purchase 1,643 70.7 EUR
Common Stock Purchase 46 70.75 EUR
Common Stock Purchase 403 70.75 EUR
Common Stock Purchase 3,393 70.772178 EUR
Common Stock Purchase 13,440 70.798284 EUR
Common Stock Purchase 483 70.8 EUR
Common Stock Purchase 1,159 70.8 EUR
Common Stock Purchase 5,599 70.816594 EUR
Common Stock Purchase 1,293 70.85 EUR
Common Stock Purchase 632 70.9 EUR
Common Stock Purchase 1,257 70.9 EUR
Common Stock Purchase 1,250 70.922596 EUR
Common Stock Purchase 1,227 70.95 EUR
Common Stock Purchase 2,058 70.95 EUR
Common Stock Purchase 106 71 EUR
Common Stock Purchase 8,916 71 EUR
Common Stock Purchase 21 71.025 EUR
Common Stock Purchase 59 71.05 EUR
Common Stock Purchase 4,092 71.05 EUR
Common Stock Purchase 157 71.075 EUR
Common Stock Purchase 724 71.1 EUR
Common Stock Purchase 3,517 71.1 EUR
Common Stock Purchase 121 71.125 EUR
Common Stock Purchase 410 71.15 EUR
Common Stock Purchase 3,015 71.15 EUR
Common Stock Purchase 45 71.175 EUR
Common Stock Purchase 3,593 71.2 EUR
Common Stock Purchase 442 71.25 EUR
Common Stock Purchase 3,616 71.3 EUR
Common Stock Purchase 140 71.35 EUR
Common Stock Purchase 205 71.4 EUR
Common Stock Purchase 313 71.4 EUR
Common Stock Purchase 149 71.45 EUR
Common Stock Purchase 25 71.5 EUR
Common Stock Purchase 50 71.6 EUR
Common Stock Purchase 176 71.65 EUR
Common Stock Purchase 185 71.7 EUR
Common Stock Purchase 99 71.75 EUR
Common Stock Purchase 557 71.8 EUR
Common Stock Purchase 35 71.9 EUR
Common Stock Purchase 14 71.95 EUR
Common Stock Purchase 29 72 EUR
Common Stock Purchase 20 72.05 EUR
Common Stock Purchase 39 72.1 EUR
Common Stock Purchase 3 72.3 EUR
Common Stock Purchase 100 72.4 EUR
Common Stock Purchase 41 72.45 EUR
Common Stock Purchase 124 72.5 EUR
Common Stock Purchase 275 72.55 EUR
Common Stock Purchase 19 72.6 EUR
Common Stock Purchase 787 72.65 EUR
Common Stock Purchase 1,785 72.7 EUR
Common Stock Purchase 562 72.75 EUR
Common Stock Purchase 227 72.85 EUR
Common Stock Purchase 230 72.9 EUR
Common Stock Purchase 297 72.95 EUR
Common Stock Purchase 49 73.05 EUR
Common Stock Purchase 312 73.1 EUR
Common Stock Purchase 312 73.15 EUR
Common Stock Purchase 465 73.2 EUR
Common Stock Purchase 1,098 73.25 EUR
Common Stock Sale -100 69.4 EUR
Common Stock Sale -179 69.45 EUR
Common Stock Sale -400 69.5 EUR
Common Stock Sale -169 69.5 EUR
Common Stock Sale -947 69.55 EUR
Common Stock Sale -266 69.55 EUR
Common Stock Sale -460 69.6 EUR
Common Stock Sale -181 69.6 EUR
Common Stock Sale -888 69.65 EUR
Common Stock Sale -147 69.65 EUR
Common Stock Sale -390 69.7 EUR
Common Stock Sale -597 69.75 EUR
Common Stock Sale -49 69.75 EUR
Common Stock Sale -1,170 69.8 EUR
Common Stock Sale -200 69.85 EUR
Common Stock Sale -83 69.85 EUR
Common Stock Sale -690 69.9 EUR
Common Stock Sale -626 69.95 EUR
Common Stock Sale -608 70 EUR
Common Stock Sale -140 70.05 EUR
Common Stock Sale -362 70.1 EUR
Common Stock Sale -156 70.1 EUR
Common Stock Sale -2,322 70.15 EUR
Common Stock Sale -146 70.15 EUR
Common Stock Sale -1,063 70.2 EUR
Common Stock Sale -241 70.2 EUR
Common Stock Sale -110 70.225 EUR
Common Stock Sale -2,143 70.25 EUR
Common Stock Sale -440 70.25 EUR
Common Stock Sale -577 70.3 EUR
Common Stock Sale -505 70.3 EUR
Common Stock Sale -1,276 70.35 EUR
Common Stock Sale -230 70.35 EUR
Common Stock Sale -164 70.375 EUR
Common Stock Sale -897 70.4 EUR
Common Stock Sale -305 70.4 EUR
Common Stock Sale -1,385 70.45 EUR
Common Stock Sale -621 70.45 EUR
Common Stock Sale -590 70.475 EUR
Common Stock Sale -2,842 70.5 EUR
Common Stock Sale -111 70.5 EUR
Common Stock Sale -643 70.55 EUR
Common Stock Sale -388 70.55 EUR
Common Stock Sale -119 70.575 EUR
Common Stock Sale -1,130 70.6 EUR
Common Stock Sale -179 70.6 EUR
Common Stock Sale -370 70.65 EUR
Common Stock Sale -281 70.65 EUR
Common Stock Sale -2,437 70.7 EUR
Common Stock Sale -173 70.7 EUR
Common Stock Sale -1,239 70.75 EUR
Common Stock Sale -26 70.75 EUR
Common Stock Sale -3,043 70.8 EUR
Common Stock Sale -255 70.8 EUR
Common Stock Sale -1,027 70.85 EUR
Common Stock Sale -105 70.85 EUR
Common Stock Sale -3,208 70.9 EUR
Common Stock Sale -164 70.9 EUR
Common Stock Sale -68 70.925 EUR
Common Stock Sale -5,095 70.95 EUR
Common Stock Sale -396 70.95 EUR
Common Stock Sale -654 70.975 EUR
Common Stock Sale -6,116 71 EUR
Common Stock Sale -2,409 71 EUR
Common Stock Sale -2,212 71.05 EUR
Common Stock Sale -754 71.05 EUR
Common Stock Sale -2,844 71.1 EUR
Common Stock Sale -153 71.1375 EUR
Common Stock Sale -2,279 71.15 EUR
Common Stock Sale -76 71.15 EUR
Common Stock Sale -10 71.175 EUR
Common Stock Sale -780 71.2 EUR
Common Stock Sale -538 71.25 EUR
Common Stock Sale -85 71.25 EUR
Common Stock Sale -281 71.3 EUR
Common Stock Sale -473 71.35 EUR
Common Stock Sale -113 71.4 EUR
Common Stock Sale -59 71.4 EUR
Common Stock Sale -123 71.45 EUR
Common Stock Sale -50 71.45 EUR
Common Stock Sale -756 71.5 EUR
Common Stock Sale -216 71.55 EUR
Common Stock Sale -1,044 71.6 EUR
Common Stock Sale -1,089 71.65 EUR
Common Stock Sale -932 71.7 EUR
Common Stock Sale -700 71.75 EUR
Common Stock Sale -29 71.775 EUR
Common Stock Sale -1,110 71.8 EUR
Common Stock Sale -26 71.85 EUR
Common Stock Sale -283 71.9 EUR
Common Stock Sale -215 71.95 EUR
Common Stock Sale -376 72 EUR
Common Stock Sale -78 72.05 EUR
Common Stock Sale -12 72.25 EUR
Common Stock Sale -65 72.3 EUR
Common Stock Sale -26 72.35 EUR
Common Stock Sale -48 72.5 EUR
Common Stock Sale -14 72.55 EUR
Common Stock Sale -54 72.65 EUR
Common Stock Sale -68 72.75 EUR
Common Stock Sale -80 72.8 EUR
Common Stock Sale -191 72.85 EUR
Common Stock Sale -111 72.9 EUR
Common Stock
Class of relevant security Purchase/sale Number of securities Price per unit
ISIN NL0012015705
Common Stock Purchase 2 69.25 EUR
Common Stock Purchase 54 69.3 EUR
Common Stock Purchase 500 69.3 EUR
Common Stock Purchase 80 69.35 EUR
Common Stock Purchase 1,604 69.35 EUR
Common Stock Purchase 1,246 69.4 EUR
Common Stock Purchase 303 69.45 EUR
Common Stock Purchase 358 69.45 EUR
Common Stock Purchase 111 69.475 EUR
Common Stock Purchase 461 69.475 EUR
Common Stock Purchase 12 69.5 EUR
Common Stock Purchase 1,093 69.5 EUR
Common Stock Purchase 277 69.55 EUR
Common Stock Purchase 364 69.55 EUR
Common Stock Purchase 377 69.6 EUR
Common Stock Purchase 1,889 69.6 EUR
Common Stock Purchase 317 69.65 EUR
Common Stock Purchase 95 69.7 EUR
Common Stock Purchase 196 69.7 EUR
Common Stock Purchase 135 69.75 EUR
Common Stock Purchase 415 69.75 EUR
Common Stock Purchase 449 69.8 EUR
Common Stock Purchase 4,381 69.874977 EUR
Common Stock Purchase 210 69.9 EUR
Common Stock Purchase 220 69.95 EUR
Common Stock Purchase 126 69.971786 EUR
Common Stock Purchase 70 70 EUR
Common Stock Purchase 184 70 EUR
Common Stock Purchase 172 70.05 EUR
Common Stock Purchase 1,064 70.05 EUR
Common Stock Purchase 111 70.1 EUR
Common Stock Purchase 1,262 70.1 EUR
Common Stock Purchase 704 70.15 EUR
Common Stock Purchase 302 70.2 EUR
Common Stock Purchase 426 70.2 EUR
Common Stock Purchase 327 70.25 EUR
Common Stock Purchase 1,200 70.25 EUR
Common Stock Purchase 907 70.3 EUR
Common Stock Purchase 991 70.3 EUR
Common Stock Purchase 121 70.325 EUR
Common Stock Purchase 205 70.35 EUR
Common Stock Purchase 3,040 70.35 EUR
Common Stock Purchase 116 70.4 EUR
Common Stock Purchase 1,232 70.4 EUR
Common Stock Purchase 878 70.45 EUR
Common Stock Purchase 211 70.5 EUR
Common Stock Purchase 445 70.5 EUR
Common Stock Purchase 328 70.55 EUR
Common Stock Purchase 543 70.55 EUR
Common Stock Purchase 438 70.6 EUR
Common Stock Purchase 2,414 70.6 EUR
Common Stock Purchase 823 70.65 EUR
Common Stock Purchase 1,480 70.65 EUR
Common Stock Purchase 514 70.664115 EUR
Common Stock Purchase 154 70.7 EUR
Common Stock Purchase 1,643 70.7 EUR
Common Stock Purchase 46 70.75 EUR
Common Stock Purchase 403 70.75 EUR
Common Stock Purchase 3,393 70.772178 EUR
Common Stock Purchase 13,440 70.798284 EUR
Common Stock Purchase 483 70.8 EUR
Common Stock Purchase 1,159 70.8 EUR
Common Stock Purchase 5,599 70.816594 EUR
Common Stock Purchase 1,293 70.85 EUR
Common Stock Purchase 632 70.9 EUR
Common Stock Purchase 1,257 70.9 EUR
Common Stock Purchase 1,250 70.922596 EUR
Common Stock Purchase 1,227 70.95 EUR
Common Stock Purchase 2,058 70.95 EUR
Common Stock Purchase 106 71 EUR
Common Stock Purchase 8,916 71 EUR
Common Stock Purchase 21 71.025 EUR
Common Stock Purchase 59 71.05 EUR
Common Stock Purchase 4,092 71.05 EUR
Common Stock Purchase 157 71.075 EUR
Common Stock Purchase 724 71.1 EUR
Common Stock Purchase 3,517 71.1 EUR
Common Stock Purchase 121 71.125 EUR
Common Stock Purchase 410 71.15 EUR
Common Stock Purchase 3,015 71.15 EUR
Common Stock Purchase 45 71.175 EUR
Common Stock Purchase 3,593 71.2 EUR
Common Stock Purchase 442 71.25 EUR
Common Stock Purchase 3,616 71.3 EUR
Common Stock Purchase 140 71.35 EUR
Common Stock Purchase 205 71.4 EUR
Common Stock Purchase 313 71.4 EUR
Common Stock Purchase 149 71.45 EUR
Common Stock Purchase 25 71.5 EUR
Common Stock Purchase 50 71.6 EUR
Common Stock Purchase 176 71.65 EUR
Common Stock Purchase 185 71.7 EUR
Common Stock Purchase 99 71.75 EUR
Common Stock Purchase 557 71.8 EUR
Common Stock Purchase 35 71.9 EUR
Common Stock Purchase 14 71.95 EUR
Common Stock Purchase 29 72 EUR
Common Stock Purchase 20 72.05 EUR
Common Stock Purchase 39 72.1 EUR
Common Stock Purchase 3 72.3 EUR
Common Stock Purchase 100 72.4 EUR
Common Stock Purchase 41 72.45 EUR
Common Stock Purchase 124 72.5 EUR
Common Stock Purchase 275 72.55 EUR
Common Stock Purchase 19 72.6 EUR
Common Stock Purchase 787 72.65 EUR
Common Stock Purchase 1,785 72.7 EUR
Common Stock Purchase 562 72.75 EUR
Common Stock Purchase 227 72.85 EUR
Common Stock Purchase 230 72.9 EUR
Common Stock Purchase 297 72.95 EUR
Common Stock Purchase 49 73.05 EUR
Common Stock Purchase 312 73.1 EUR
Common Stock Purchase 312 73.15 EUR
Common Stock Purchase 465 73.2 EUR
Common Stock Purchase 1,098 73.25 EUR
Common Stock Sale -100 69.4 EUR
Common Stock Sale -179 69.45 EUR
Common Stock Sale -400 69.5 EUR
Common Stock Sale -169 69.5 EUR
Common Stock Sale -947 69.55 EUR
Common Stock Sale -266 69.55 EUR
Common Stock Sale -460 69.6 EUR
Common Stock Sale -181 69.6 EUR
Common Stock Sale -888 69.65 EUR
Common Stock Sale -147 69.65 EUR
Common Stock Sale -390 69.7 EUR
Common Stock Sale -597 69.75 EUR
Common Stock Sale -49 69.75 EUR
Common Stock Sale -1,170 69.8 EUR
Common Stock Sale -200 69.85 EUR
Common Stock Sale -83 69.85 EUR
Common Stock Sale -690 69.9 EUR
Common Stock Sale -626 69.95 EUR
Common Stock Sale -608 70 EUR
Common Stock Sale -140 70.05 EUR
Common Stock Sale -362 70.1 EUR
Common Stock Sale -156 70.1 EUR
Common Stock Sale -2,322 70.15 EUR
Common Stock Sale -146 70.15 EUR
Common Stock Sale -1,063 70.2 EUR
Common Stock Sale -241 70.2 EUR
Common Stock Sale -110 70.225 EUR
Common Stock Sale -2,143 70.25 EUR
Common Stock Sale -440 70.25 EUR
Common Stock Sale -577 70.3 EUR
Common Stock Sale -505 70.3 EUR
Common Stock Sale -1,276 70.35 EUR
Common Stock Sale -230 70.35 EUR
Common Stock Sale -164 70.375 EUR
Common Stock Sale -897 70.4 EUR
Common Stock Sale -305 70.4 EUR
Common Stock Sale -1,385 70.45 EUR
Common Stock Sale -621 70.45 EUR
Common Stock Sale -590 70.475 EUR
Common Stock Sale -2,842 70.5 EUR
Common Stock Sale -111 70.5 EUR
Common Stock Sale -643 70.55 EUR
Common Stock Sale -388 70.55 EUR
Common Stock Sale -119 70.575 EUR
Common Stock Sale -1,130 70.6 EUR
Common Stock Sale -179 70.6 EUR
Common Stock Sale -370 70.65 EUR
Common Stock Sale -281 70.65 EUR
Common Stock Sale -2,437 70.7 EUR
Common Stock Sale -173 70.7 EUR
Common Stock Sale -1,239 70.75 EUR
Common Stock Sale -26 70.75 EUR
Common Stock Sale -3,043 70.8 EUR
Common Stock Sale -255 70.8 EUR
Common Stock Sale -1,027 70.85 EUR
Common Stock Sale -105 70.85 EUR
Common Stock Sale -3,208 70.9 EUR
Common Stock Sale -164 70.9 EUR
Common Stock Sale -68 70.925 EUR
Common Stock Sale -5,095 70.95 EUR
Common Stock Sale -396 70.95 EUR
Common Stock Sale -654 70.975 EUR
Common Stock Sale -6,116 71 EUR
Common Stock Sale -2,409 71 EUR
Common Stock Sale -2,212 71.05 EUR
Common Stock Sale -754 71.05 EUR
Common Stock Sale -2,844 71.1 EUR
Common Stock Sale -153 71.1375 EUR
Common Stock Sale -2,279 71.15 EUR
Common Stock Sale -76 71.15 EUR
Common Stock Sale -10 71.175 EUR
Common Stock Sale -780 71.2 EUR
Common Stock Sale -538 71.25 EUR
Common Stock Sale -85 71.25 EUR
Common Stock Sale -281 71.3 EUR
Common Stock Sale -473 71.35 EUR
Common Stock Sale -113 71.4 EUR
Common Stock Sale -59 71.4 EUR
Common Stock Sale -123 71.45 EUR
Common Stock Sale -50 71.45 EUR
Common Stock Sale -756 71.5 EUR
Common Stock Sale -216 71.55 EUR
Common Stock Sale -1,044 71.6 EUR
Common Stock Sale -1,089 71.65 EUR
Common Stock Sale -932 71.7 EUR
Common Stock Sale -700 71.75 EUR
Common Stock Sale -29 71.775 EUR
Common Stock Sale -1,110 71.8 EUR
Common Stock Sale -26 71.85 EUR
Common Stock Sale -283 71.9 EUR
Common Stock Sale -215 71.95 EUR
Common Stock Sale -376 72 EUR
Common Stock Sale -78 72.05 EUR
Common Stock Sale -12 72.25 EUR
Common Stock Sale -65 72.3 EUR
Common Stock Sale -26 72.35 EUR
Common Stock Sale -48 72.5 EUR
Common Stock Sale -14 72.55 EUR
Common Stock Sale -54 72.65 EUR
Common Stock Sale -68 72.75 EUR
Common Stock Sale -80 72.8 EUR
Common Stock Sale -191 72.85 EUR
Common Stock Sale -111 72.9 EUR
Common Stock
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
ISIN NL0012015705
Common Stock CFD Closing long position/Opening short position -12,800 70.322301 EUR
Common Stock CFD Increasing long position/ Reducing short position 301 71 EUR
Common Stock CFD Increasing long position/ Reducing short position 1,264 71.039399 EUR
Common Stock CFD Opening/Closing a position -3,093 70.812042 EUR
Common Stock CFD Opening/Closing a position 1,326 71.05 EUR
Common Stock CFD Opening/Closing a position 1,767 71.284833 EUR
Common Stock CFD Reducing long position -6,185 70.638504 EUR
Common Stock CFD Reducing long position -11,372 70.812042 EUR
Common Stock CFD Reducing long position -9,257 70.812042 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
ISIN e.g. American, European etc.
NL0012015705
Common Put Option Purchasing -200 68 EUR American 15/11/2019 0.84 EUR
Common Put Option Purchasing -100 68 EUR American 15/11/2019 0.95 EUR
Common Call Option Purchasing 100 74 EUR American 15/11/2019 1 EUR
Common Put Option Purchasing -100 70 EUR American 15/11/2019 1.55 EUR
Common Call Option Purchasing 100 72 EUR American 15/11/2019 1.57 EUR
Common Call Option Purchasing 100 72 EUR American 15/11/2019 1.6 EUR
Common Call Option Purchasing 400 70 EUR American 15/11/2019 2.5 EUR
Common Put Option Purchasing -400 72 EUR American 15/11/2019 2.65 EUR
Common Call Option Purchasing 500 60 EUR American 15/11/2019 10.5 EUR
Common Call Option Writing -2,000 80 EUR American 15/11/2019 0.2 EUR
Common Put Option Writing 2,900 64 EUR American 15/11/2019 0.3 EUR
Common Call Option Writing -200 76 EUR American 15/11/2019 0.3 EUR
Common Call Option Writing -100 76 EUR American 15/11/2019 0.35 EUR
Common Call Option Writing -200 74 EUR American 15/11/2019 0.55 EUR
Common Call Option Writing -500 74 EUR American 15/11/2019 0.6 EUR
Common Call Option Writing -100 74 EUR American 15/11/2019 0.65 EUR
Common Put Option Writing 100 68 EUR American 15/11/2019 0.68 EUR
Common Call Option Writing -1,000 72 EUR American 15/11/2019 1.1 EUR
Common Call Option Writing -100 72 EUR American 15/11/2019 1.15 EUR
Common Put Option Writing 500 70 EUR American 15/11/2019 1.6 EUR
Common Call Option Writing -600 70 EUR American 15/11/2019 1.7 EUR
Common Call Option Writing -100 72 EUR American 15/11/2019 1.73 EUR
Common Call Option Writing -100 70 EUR American 15/11/2019 1.75 EUR
Common Put Option Writing 500 70 EUR American 15/11/2019 1.8 EUR
Common Call Option Writing -1,000 72 EUR American 15/11/2019 1.9 EUR
Common Call Option Writing -100 70 EUR American 15/11/2019 1.9 EUR
Common Put Option Writing 600 70 EUR American 15/11/2019 2 EUR
Common Call Option Writing -100 70 EUR American 15/11/2019 2.1 EUR
Common Call Option Writing -200 70 EUR American 15/11/2019 2.2 EUR
Common Put Option Writing 100 70 EUR American 15/11/2019 2.3 EUR
Common Call Option Writing -100 70 EUR American 15/11/2019 2.38 EUR
Common Call Option Writing -100 70 EUR American 15/11/2019 2.4 EUR
Common Call Option Writing -300 68 EUR American 15/11/2019 2.75 EUR
Common Call Option Writing -300 70 EUR American 15/11/2019 3 EUR
Common Call Option Writing -300 68 EUR American 15/11/2019 3.2 EUR
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 22 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
(http://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 TAKEAWAY.COM NV
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
ISIN e.g. American, European etc.
NL0012015705
Common Call Option Written -900 70 EUR American 15/11/2019
Common Put Option Purchased -4100 70 EUR American 15/11/2019
Common Call Option Purchased 600 60 EUR American 15/11/2019
Common Call Option Purchased 400 74 EUR American 15/11/2019
Common Put Option Purchased -1800 74 EUR American 15/11/2019
Common Put Option Purchased -1400 78 EUR American 15/11/2019
Common Call Option Purchased 1900 64 EUR American 15/11/2019
Common Put Option Purchased -3000 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 4500 72 EUR American 15/11/2019
Common Call Option Written -600 68 EUR American 15/11/2019
Common Put Option Purchased -100 88 EUR American 15/11/2019
Common Call Option Purchased 3700 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 -4000 68 EUR American 15/11/2019
Common Call Option Purchased 2300 80 EUR American 15/11/2019
Common Put Option Purchased -2000 80 EUR American 15/11/2019
Common Put Option Purchased -5600 72 EUR American 15/11/2019
Common Call Option Written -100 88 EUR American 15/11/2019
Common Put Option Purchased -200 82 EUR American 15/11/2019
Common Put Option Purchased -2700 76 EUR American 15/11/2019
Common Call Option Purchased 1100 96 EUR American 15/11/2019
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
(http://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 TAKEAWAY.COM NV
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
ISIN e.g. American, European etc.
NL0012015705
Common Call Option Written -900 70 EUR American 15/11/2019
Common Put Option Purchased -4100 70 EUR American 15/11/2019
Common Call Option Purchased 600 60 EUR American 15/11/2019
Common Call Option Purchased 400 74 EUR American 15/11/2019
Common Put Option Purchased -1800 74 EUR American 15/11/2019
Common Put Option Purchased -1400 78 EUR American 15/11/2019
Common Call Option Purchased 1900 64 EUR American 15/11/2019
Common Put Option Purchased -3000 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 4500 72 EUR American 15/11/2019
Common Call Option Written -600 68 EUR American 15/11/2019
Common Put Option Purchased -100 88 EUR American 15/11/2019
Common Call Option Purchased 3700 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 -4000 68 EUR American 15/11/2019
Common Call Option Purchased 2300 80 EUR American 15/11/2019
Common Put Option Purchased -2000 80 EUR American 15/11/2019
Common Put Option Purchased -5600 72 EUR American 15/11/2019
Common Call Option Written -100 88 EUR American 15/11/2019
Common Put Option Purchased -200 82 EUR American 15/11/2019
Common Put Option Purchased -2700 76 EUR American 15/11/2019
Common Call Option Purchased 1100 96 EUR American 15/11/2019
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
(http://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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
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