REG - Citadel Group Just Eat Plc Takeaway.com N.V. - Form 8.3 - Takeaway.com N.V.
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
22 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:
224,434
0.37
386,971
0.63
(2) Cash-settled derivatives:
45,466
0.07
57,255
0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
23,300
0.04
36,200
0.06
TOTAL:
293,200
0.48
480,426
0.79
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
45
70.9 EUR
Common Stock
Purchase
146
71 EUR
Common Stock
Purchase
462
71.05 EUR
Common Stock
Purchase
361
71.1 EUR
Common Stock
Purchase
891
71.15 EUR
Common Stock
Purchase
453
71.2 EUR
Common Stock
Purchase
639
71.25 EUR
Common Stock
Purchase
630
71.3 EUR
Common Stock
Purchase
911
71.35 EUR
Common Stock
Purchase
1,019
71.4 EUR
Common Stock
Purchase
79
71.406962 EUR
Common Stock
Purchase
631
71.407052 EUR
Common Stock
Purchase
310
71.407097 EUR
Common Stock
Purchase
156
71.407692 EUR
Common Stock
Purchase
1,075
71.45 EUR
Common Stock
Purchase
50
71.5 EUR
Common Stock
Purchase
328
71.55 EUR
Common Stock
Purchase
69
71.6 EUR
Common Stock
Purchase
178
71.6 EUR
Common Stock
Purchase
237
71.65 EUR
Common Stock
Purchase
596
71.65 EUR
Common Stock
Purchase
598
71.7 EUR
Common Stock
Purchase
376
71.734973 EUR
Common Stock
Purchase
827
71.737183 EUR
Common Stock
Purchase
3,195
71.745227 EUR
Common Stock
Purchase
1,542
71.746693 EUR
Common Stock
Purchase
69
71.75 EUR
Common Stock
Purchase
154
71.75 EUR
Common Stock
Purchase
49
71.8 EUR
Common Stock
Purchase
185
71.8 EUR
Common Stock
Purchase
75
71.85 EUR
Common Stock
Purchase
220
71.9 EUR
Common Stock
Purchase
500
71.9 EUR
Common Stock
Purchase
51
72 EUR
Common Stock
Purchase
1,447
72 EUR
Common Stock
Purchase
390
72.05 EUR
Common Stock
Purchase
25
72.1 EUR
Common Stock
Purchase
51
72.1 EUR
Common Stock
Purchase
141
72.15 EUR
Common Stock
Purchase
290
72.15 EUR
Common Stock
Purchase
52
72.2 EUR
Common Stock
Purchase
1,053
72.2 EUR
Common Stock
Purchase
52
72.25 EUR
Common Stock
Purchase
1,188
72.25 EUR
Common Stock
Purchase
8,672
72.275 EUR
Common Stock
Purchase
8,673
72.275 EUR
Common Stock
Purchase
60
72.289167 EUR
Common Stock
Purchase
61
72.289344 EUR
Common Stock
Purchase
649
72.3 EUR
Common Stock
Purchase
1,737
72.3 EUR
Common Stock
Purchase
241
72.35 EUR
Common Stock
Purchase
355
72.35 EUR
Common Stock
Purchase
150
72.4 EUR
Common Stock
Purchase
587
72.4 EUR
Common Stock
Purchase
66
72.425 EUR
Common Stock
Purchase
16
72.45 EUR
Common Stock
Purchase
772
72.45 EUR
Common Stock
Purchase
101
72.475 EUR
Common Stock
Purchase
792
72.5 EUR
Common Stock
Purchase
2,715
72.5 EUR
Common Stock
Purchase
100
72.525 EUR
Common Stock
Purchase
378
72.55 EUR
Common Stock
Purchase
3,876
72.55 EUR
Common Stock
Purchase
4,433
72.55 EUR
Common Stock
Purchase
9,507
72.575 EUR
Common Stock
Purchase
9,509
72.575 EUR
Common Stock
Purchase
294
72.6 EUR
Common Stock
Purchase
3,612
72.6 EUR
Common Stock
Purchase
50,000
72.625 EUR
Common Stock
Purchase
18,532
72.632954 EUR
Common Stock
Purchase
1,383
72.65 EUR
Common Stock
Purchase
1,781
72.65 EUR
Common Stock
Purchase
2,301
72.7 EUR
Common Stock
Purchase
2,573
72.7 EUR
Common Stock
Purchase
395
72.75 EUR
Common Stock
Purchase
445
72.75 EUR
Common Stock
Purchase
757
72.75 EUR
Common Stock
Purchase
4,398
72.75 EUR
Common Stock
Purchase
1,401
72.759779 EUR
Common Stock
Purchase
1,385
72.760144 EUR
Common Stock
Purchase
840
72.8 EUR
Common Stock
Purchase
1,108
72.8 EUR
Common Stock
Purchase
1,732
72.85 EUR
Common Stock
Purchase
3,066
72.85 EUR
Common Stock
Purchase
385
72.9 EUR
Common Stock
Purchase
1,921
72.9 EUR
Common Stock
Purchase
113
72.925 EUR
Common Stock
Purchase
563
72.95 EUR
Common Stock
Purchase
1,850
72.95 EUR
Common Stock
Purchase
113
72.975 EUR
Common Stock
Purchase
1,511
73 EUR
Common Stock
Purchase
3,921
73 EUR
Common Stock
Purchase
46
73.025 EUR
Common Stock
Purchase
446
73.05 EUR
Common Stock
Purchase
875
73.05 EUR
Common Stock
Purchase
111
73.1 EUR
Common Stock
Purchase
117
73.1 EUR
Common Stock
Purchase
70
73.15 EUR
Common Stock
Purchase
66
73.2 EUR
Common Stock
Purchase
336
73.2 EUR
Common Stock
Purchase
62
73.25 EUR
Common Stock
Purchase
80
73.3 EUR
Common Stock
Purchase
45
73.35 EUR
Common Stock
Purchase
47
73.35 EUR
Common Stock
Purchase
25
73.4 EUR
Common Stock
Purchase
184
73.4 EUR
Common Stock
Purchase
23
73.45 EUR
Common Stock
Purchase
769
73.45 EUR
Common Stock
Purchase
120
73.5 EUR
Common Stock
Purchase
1,790
73.5 EUR
Common Stock
Purchase
13
73.55 EUR
Common Stock
Purchase
25
73.55 EUR
Common Stock
Purchase
205
73.6 EUR
Common Stock
Purchase
225
73.65 EUR
Common Stock
Purchase
380
73.65 EUR
Common Stock
Purchase
15
73.665 EUR
Common Stock
Purchase
6
73.7 EUR
Common Stock
Purchase
49
73.7 EUR
Common Stock
Purchase
71
73.75 EUR
Common Stock
Purchase
629
73.75 EUR
Common Stock
Purchase
60
73.75375 EUR
Common Stock
Purchase
173
73.761416 EUR
Common Stock
Purchase
224
73.77846 EUR
Common Stock
Purchase
800
73.787688 EUR
Common Stock
Purchase
24
73.8 EUR
Common Stock
Purchase
314
73.8 EUR
Common Stock
Purchase
108
73.85 EUR
Common Stock
Purchase
1,316
73.85 EUR
Common Stock
Purchase
74
73.890203 EUR
Common Stock
Purchase
250
73.8905 EUR
Common Stock
Purchase
1,252
73.9 EUR
Common Stock
Purchase
1,611
73.9 EUR
Common Stock
Purchase
27
73.901852 EUR
Common Stock
Purchase
7,602
73.914621 EUR
Common Stock
Purchase
1,868
73.914922 EUR
Common Stock
Purchase
3,618
73.915084 EUR
Common Stock
Purchase
893
73.921445 EUR
Common Stock
Purchase
663
73.95 EUR
Common Stock
Purchase
1,701
73.95 EUR
Common Stock
Purchase
190
73.96 EUR
Common Stock
Purchase
938
73.96282 EUR
Common Stock
Purchase
18
73.981944 EUR
Common Stock
Purchase
25,248
73.984592 EUR
Common Stock
Purchase
103,078
73.985698 EUR
Common Stock
Purchase
49,176
73.986009 EUR
Common Stock
Purchase
12,192
73.989965 EUR
Common Stock
Purchase
789
74 EUR
Common Stock
Purchase
6,107
74 EUR
Common Stock
Purchase
57
74.020175 EUR
Common Stock
Purchase
13
74.020192 EUR
Common Stock
Purchase
692
74.020195 EUR
Common Stock
Purchase
1,446
74.020202 EUR
Common Stock
Purchase
2,803
74.02021 EUR
Common Stock
Purchase
5,890
74.02021 EUR
Common Stock
Purchase
3
74.025 EUR
Common Stock
Purchase
64
74.046744 EUR
Common Stock
Purchase
543
74.05 EUR
Common Stock
Purchase
3,055
74.05 EUR
Common Stock
Purchase
41
74.050002 EUR
Common Stock
Purchase
2,077
74.051694 EUR
Common Stock
Purchase
905
74.052358 EUR
Common Stock
Purchase
531
74.054552 EUR
Common Stock
Purchase
170
74.056091 EUR
Common Stock
Purchase
230
74.1 EUR
Common Stock
Purchase
2,045
74.1 EUR
Common Stock
Purchase
138
74.111957 EUR
Common Stock
Purchase
562
74.112456 EUR
Common Stock
Purchase
86
74.15 EUR
Common Stock
Purchase
2,853
74.15 EUR
Common Stock
Purchase
49
74.189286 EUR
Common Stock
Purchase
9
74.2 EUR
Common Stock
Purchase
87
74.2 EUR
Common Stock
Purchase
338
74.232175 EUR
Common Stock
Purchase
9,631
74.233016 EUR
Common Stock
Purchase
39,368
74.233472 EUR
Common Stock
Purchase
18,814
74.233585 EUR
Common Stock
Purchase
4,689
74.234021 EUR
Common Stock
Purchase
53
74.25 EUR
Common Stock
Purchase
359
74.25 EUR
Common Stock
Purchase
1,424
74.285586 EUR
Common Stock
Purchase
2,752
74.286146 EUR
Common Stock
Purchase
5,791
74.286155 EUR
Common Stock
Purchase
677
74.286263 EUR
Common Stock
Purchase
57
74.287719 EUR
Common Stock
Purchase
14
74.289286 EUR
Common Stock
Purchase
25
74.3 EUR
Common Stock
Purchase
673
74.3 EUR
Common Stock
Purchase
286
74.35 EUR
Common Stock
Purchase
78
74.4 EUR
Common Stock
Purchase
131
74.4 EUR
Common Stock
Purchase
414
74.45 EUR
Common Stock
Purchase
842
74.45 EUR
Common Stock
Purchase
5
74.485 EUR
Common Stock
Purchase
16
74.496875 EUR
Common Stock
Purchase
127
74.5 EUR
Common Stock
Purchase
552
74.5 EUR
Common Stock
Purchase
378
74.503042 EUR
Common Stock
Purchase
176
74.503267 EUR
Common Stock
Purchase
1,531
74.503968 EUR
Common Stock
Purchase
724
74.504662 EUR
Common Stock
Purchase
601
74.533444 EUR
Common Stock
Purchase
89
74.55 EUR
Common Stock
Purchase
156
74.55 EUR
Common Stock
Purchase
34
74.555147 EUR
Common Stock
Purchase
2,777
74.557778 EUR
Common Stock
Purchase
130
74.563654 EUR
Common Stock
Purchase
6,085
74.563858 EUR
Common Stock
Purchase
1,561
74.571957 EUR
Common Stock
Purchase
3,202
74.5729 EUR
Common Stock
Purchase
13,036
74.573874 EUR
Common Stock
Purchase
6,183
74.574038 EUR
Common Stock
Purchase
1,513
74.574174 EUR
Common Stock
Purchase
88
74.6 EUR
Common Stock
Purchase
487
74.6 EUR
Common Stock
Purchase
118
74.635805 EUR
Common Stock
Purchase
365
74.65 EUR
Common Stock
Purchase
2,436
74.65 EUR
Common Stock
Purchase
71
74.7 EUR
Common Stock
Purchase
931
74.7 EUR
Common Stock
Purchase
80
74.707188 EUR
Common Stock
Purchase
53
74.75 EUR
Common Stock
Purchase
630
74.75 EUR
Common Stock
Purchase
1
74.8 EUR
Common Stock
Purchase
4
74.8 EUR
Common Stock
Purchase
7
74.8 EUR
Common Stock
Purchase
37
74.8 EUR
Common Stock
Purchase
147
74.8 EUR
Common Stock
Purchase
409
74.8 EUR
Common Stock
Purchase
585
74.8 EUR
Common Stock
Purchase
438
74.85 EUR
Common Stock
Purchase
29
74.9 EUR
Common Stock
Purchase
60
74.9 EUR
Common Stock
Purchase
140
74.95 EUR
Common Stock
Purchase
228
74.95 EUR
Common Stock
Purchase
297
75 EUR
Common Stock
Purchase
135
75.05 EUR
Common Stock
Purchase
1,064
75.05 EUR
Common Stock
Purchase
26
75.1 EUR
Common Stock
Purchase
248
75.1 EUR
Common Stock
Sale
-242
70.7 EUR
Common Stock
Sale
-75
70.75 EUR
Common Stock
Sale
-343
70.8 EUR
Common Stock
Sale
-16
70.85 EUR
Common Stock
Sale
-1
70.9 EUR
Common Stock
Sale
-630
71 EUR
Common Stock
Sale
-888
71.05 EUR
Common Stock
Sale
-364
71.1 EUR
Common Stock
Sale
-176
71.15 EUR
Common Stock
Sale
-224
71.2 EUR
Common Stock
Sale
-279
71.25 EUR
Common Stock
Sale
-617
71.3 EUR
Common Stock
Sale
-458
71.35 EUR
Common Stock
Sale
-891
71.4 EUR
Common Stock
Sale
-2
71.4 EUR
Common Stock
Sale
-325
71.45 EUR
Common Stock
Sale
-397
71.5 EUR
Common Stock
Sale
-9
71.5 EUR
Common Stock
Sale
-595
71.55 EUR
Common Stock
Sale
-185
71.6 EUR
Common Stock
Sale
-175
71.65 EUR
Common Stock
Sale
-130
71.65 EUR
Common Stock
Sale
-370
71.7 EUR
Common Stock
Sale
-220
71.7 EUR
Common Stock
Sale
-726
71.75 EUR
Common Stock
Sale
-188
71.75 EUR
Common Stock
Sale
-580
71.8 EUR
Common Stock
Sale
-71
71.8 EUR
Common Stock
Sale
-249
71.85 EUR
Common Stock
Sale
-156
71.95 EUR
Common Stock
Sale
-55
71.95 EUR
Common Stock
Sale
-1,321
72 EUR
Common Stock
Sale
-1
72 EUR
Common Stock
Sale
-601
72.05 EUR
Common Stock
Sale
-1,574
72.1 EUR
Common Stock
Sale
-1,178
72.15 EUR
Common Stock
Sale
-5,285
72.2 EUR
Common Stock
Sale
-322
72.2 EUR
Common Stock
Sale
-1,863
72.25 EUR
Common Stock
Sale
-4,716
72.3 EUR
Common Stock
Sale
-161
72.3 EUR
Common Stock
Sale
-74
72.325 EUR
Common Stock
Sale
-868
72.35 EUR
Common Stock
Sale
-52
72.35 EUR
Common Stock
Sale
-259
72.4 EUR
Common Stock
Sale
-1
72.4 EUR
Common Stock
Sale
-812
72.45 EUR
Common Stock
Sale
-54
72.45 EUR
Common Stock
Sale
-1,439
72.5 EUR
Common Stock
Sale
-246
72.5 EUR
Common Stock
Sale
-179
72.5375 EUR
Common Stock
Sale
-1,852
72.55 EUR
Common Stock
Sale
-160
72.55 EUR
Common Stock
Sale
-927
72.6 EUR
Common Stock
Sale
-676
72.6 EUR
Common Stock
Sale
-924
72.65 EUR
Common Stock
Sale
-324
72.65 EUR
Common Stock
Sale
-54
72.675 EUR
Common Stock
Sale
-2,398
72.7 EUR
Common Stock
Sale
-247
72.725 EUR
Common Stock
Sale
-1,984
72.75 EUR
Common Stock
Sale
-283
72.75 EUR
Common Stock
Sale
-157
72.7875 EUR
Common Stock
Sale
-2,720
72.8 EUR
Common Stock
Sale
-2,102
72.8 EUR
Common Stock
Sale
-175
72.825 EUR
Common Stock
Sale
-1,571
72.85 EUR
Common Stock
Sale
-1,181
72.85 EUR
Common Stock
Sale
-290
72.875 EUR
Common Stock
Sale
-2,187
72.9 EUR
Common Stock
Sale
-670
72.9 EUR
Common Stock
Sale
-1,318
72.95 EUR
Common Stock
Sale
-921
72.95 EUR
Common Stock
Sale
-2,416
73 EUR
Common Stock
Sale
-901
73 EUR
Common Stock
Sale
-1,069
73.05 EUR
Common Stock
Sale
-478
73.05 EUR
Common Stock
Sale
-581
73.1 EUR
Common Stock
Sale
-398
73.1 EUR
Common Stock
Sale
-270
73.15 EUR
Common Stock
Sale
-170
73.2 EUR
Common Stock
Sale
-1,289
73.25 EUR
Common Stock
Sale
-272
73.3 EUR
Common Stock
Sale
-209
73.35 EUR
Common Stock
Sale
-169
73.3875 EUR
Common Stock
Sale
-2,739
73.4 EUR
Common Stock
Sale
-292
73.4 EUR
Common Stock
Sale
-263
73.4375 EUR
Common Stock
Sale
-208
73.45 EUR
Common Stock
Sale
-355
73.5 EUR
Common Stock
Sale
-211
73.55 EUR
Common Stock
Sale
-259
73.6 EUR
Common Stock
Sale
-28
73.65 EUR
Common Stock
Sale
-330
73.7 EUR
Common Stock
Sale
-49
73.7 EUR
Common Stock
Sale
-564
73.75 EUR
Common Stock
Sale
-113
73.75 EUR
Common Stock
Sale
-742
73.85 EUR
Common Stock
Sale
-356
73.85 EUR
Common Stock
Sale
-663
73.9 EUR
Common Stock
Sale
-96
73.9 EUR
Common Stock
Sale
-49
73.925 EUR
Common Stock
Sale
-336
73.9375 EUR
Common Stock
Sale
-731
73.95 EUR
Common Stock
Sale
-551
73.95 EUR
Common Stock
Sale
-236
73.975 EUR
Common Stock
Sale
-34,017
74 EUR
Common Stock
Sale
-2,128
74 EUR
Common Stock
Sale
-912
74.05 EUR
Common Stock
Sale
-497
74.05 EUR
Common Stock
Sale
-342
74.0875 EUR
Common Stock
Sale
-3,629
74.1 EUR
Common Stock
Sale
-1,053
74.1 EUR
Common Stock
Sale
-1,093
74.15 EUR
Common Stock
Sale
-46
74.15 EUR
Common Stock
Sale
-2,414
74.2 EUR
Common Stock
Sale
-1,350
74.2 EUR
Common Stock
Sale
-1,023
74.25 EUR
Common Stock
Sale
-739
74.3 EUR
Common Stock
Sale
-60
74.3 EUR
Common Stock
Sale
-697
74.35 EUR
Common Stock
Sale
-410
74.4 EUR
Common Stock
Sale
-348
74.45 EUR
Common Stock
Sale
-538
74.475 EUR
Common Stock
Sale
-4,860
74.5 EUR
Common Stock
Sale
-842
74.5 EUR
Common Stock
Sale
-2,120
74.55 EUR
Common Stock
Sale
-953
74.55 EUR
Common Stock
Sale
-872
74.575 EUR
Common Stock
Sale
-624
74.6 EUR
Common Stock
Sale
-274
74.6 EUR
Common Stock
Sale
-423
74.65 EUR
Common Stock
Sale
-61
74.65 EUR
Common Stock
Sale
-2,411
74.7 EUR
Common Stock
Sale
-250
74.75 EUR
Common Stock
Sale
-182
74.75 EUR
Common Stock
Sale
-375
74.8 EUR
Common Stock
Sale
-144
74.8 EUR
Common Stock
Sale
-473
74.85 EUR
Common Stock
Sale
-54
74.85 EUR
Common Stock
Sale
-1,698
74.9 EUR
Common Stock
Sale
-812
74.9 EUR
Common Stock
Sale
-146
74.95 EUR
Common Stock
Sale
-135
75 EUR
Common Stock
Sale
-74
75.15 EUR
Common Stock
Sale
-1,000
75.2 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 short position/Opening long position
4,430
71.247212 EUR
Common Stock
CFD
Opening long position
13,700
72.958132 EUR
Common Stock
CFD
Opening long position
1,169
73.266083 EUR
Common Stock
CFD
Opening/Closing a position
-6,183
71.764495 EUR
Common Stock
CFD
Opening/Closing a position
-5,307
73.110302 EUR
Common Stock
CFD
Opening/Closing a position
11,490
73.266083 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
500
80 EUR
American
15/11/2019
0.45 EUR
Common
Call Option
Purchasing
100
78 EUR
American
15/11/2019
0.7 EUR
Common
Put Option
Purchasing
-1,000
68 EUR
American
15/11/2019
0.96 EUR
Common
Call Option
Purchasing
100
76 EUR
American
15/11/2019
1.05 EUR
Common
Call Option
Purchasing
500
74 EUR
American
15/11/2019
1.23 EUR
Common
Put Option
Purchasing
-100
70 EUR
American
15/11/2019
1.3 EUR
Common
Call Option
Purchasing
2,000
76 EUR
American
15/11/2019
1.45 EUR
Common
Call Option
Purchasing
700
76 EUR
American
15/11/2019
1.5 EUR
Common
Call Option
Purchasing
900
76 EUR
American
15/11/2019
1.55 EUR
Common
Put Option
Purchasing
-100
72 EUR
American
15/11/2019
1.74 EUR
Common
Call Option
Purchasing
500
74 EUR
American
15/11/2019
1.98 EUR
Common
Put Option
Purchasing
-1,500
74 EUR
American
15/11/2019
2 EUR
Common
Call Option
Purchasing
400
72 EUR
American
15/11/2019
2.02 EUR
Common
Call Option
Purchasing
2,000
72 EUR
American
15/11/2019
2.05 EUR
Common
Put Option
Purchasing
-200
72 EUR
American
15/11/2019
2.1 EUR
Common
Put Option
Purchasing
-500
74 EUR
American
15/11/2019
2.18 EUR
Common
Put Option
Purchasing
-400
72 EUR
American
15/11/2019
2.24 EUR
Common
Put Option
Purchasing
-100
74 EUR
American
15/11/2019
2.65 EUR
Common
Put Option
Purchasing
-500
74 EUR
American
15/11/2019
2.75 EUR
Common
Put Option
Purchasing
-300
76 EUR
American
15/11/2019
3.2 EUR
Common
Put Option
Purchasing
-200
76 EUR
American
15/11/2019
3.4 EUR
Common
Put Option
Purchasing
-200
76 EUR
American
15/11/2019
3.6 EUR
Common
Call Option
Purchasing
100
70 EUR
American
15/11/2019
5 EUR
Common
Call Option
Purchasing
100
70 EUR
American
15/11/2019
5.2 EUR
Common
Put Option
Purchasing
-200
78 EUR
American
15/11/2019
6.25 EUR
Common
Call Option
Writing
-100
80 EUR
American
15/11/2019
0.75 EUR
Common
Put Option
Writing
100
70 EUR
American
15/11/2019
1.31 EUR
Common
Put Option
Writing
100
70 EUR
American
15/11/2019
1.45 EUR
Common
Call Option
Writing
-100
74 EUR
American
15/11/2019
2 EUR
Common
Call Option
Writing
-500
72 EUR
American
15/11/2019
2.55 EUR
Common
Call Option
Writing
-500
72 EUR
American
15/11/2019
2.96 EUR
Common
Put Option
Writing
1,000
74 EUR
American
15/11/2019
3.5 EUR
Common
Call Option
Writing
-100
70 EUR
American
15/11/2019
3.7 EUR
Common
Call Option
Writing
-1,000
68 EUR
American
15/11/2019
5.5 EUR
Common
Call Option
Writing
-500
68 EUR
American
15/11/2019
6.4 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:
23 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
Written
-800
70 EUR
American
15/11/2019
Common
Put Option
Purchased
-4000
70 EUR
American
15/11/2019
Common
Call Option
Purchased
600
60 EUR
American
15/11/2019
Common
Call Option
Purchased
1300
74 EUR
American
15/11/2019
Common
Put Option
Purchased
-3400
74 EUR
American
15/11/2019
Common
Put Option
Purchased
-1600
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
2300
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
5900
72 EUR
American
15/11/2019
Common
Call Option
Written
-2100
68 EUR
American
15/11/2019
Common
Put Option
Purchased
-100
88 EUR
American
15/11/2019
Common
Call Option
Purchased
7400
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
-5000
68 EUR
American
15/11/2019
Common
Call Option
Purchased
2700
80 EUR
American
15/11/2019
Common
Put Option
Purchased
-2000
80 EUR
American
15/11/2019
Common
Put Option
Purchased
-6300
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
-3400
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDRETUOAKRKKARURA
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