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

Just Eat Takeaway.com NVAnnouncement

24/10/2019 15:00

RNS Number : 0277R
Citadel Group
24 October 2019
 






















































































 
 
FORM 8.3
 
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
 
1.         KEY INFORMATION

































































































(a) Full name of discloser:


Citadel Group




(b) Owner or controller of interests and short positions        
     disclosed, if different from 1(a):
     The naming of nominee or vehicle companies is
     insufficient.  For a trust, the trustee(s), settlor and
     beneficiaries must be named.








(c) Name of offeror/offeree in relation to whose relevant
     securities this form relates:
     Use a separate form for each offeror/offeree


TAKEAWAY.COM NV




(d) If an exempt fund manager connected with an
     offeror/offeree, state this and specify identity of
     offeror/offeree:








(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest
practicable date prior to the disclosure


23 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:


167,179


0.27


327,896


0.54




(2) Cash-settled derivatives:


45,794


0.07


0


0.00




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


30,600


0.05


35,300


0.06




    TOTAL:


243,573


0.40


363,196


0.59


























Class of relevant security:


Convertible Bond  ISIN  XS1940192039








Interests


Short Positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


53,100,000


21.24


0


0.00




(2) Cash-settled derivatives:


0


0.00


0


0.00




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


0


0.00


0


0.00




    TOTAL:


53,100,000


21.24


0


0.00















































































































All interests and all short positions should be disclosed.
 
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
 
(b)        Rights to subscribe for new securities (including directors' and other employee options)





























































































Class of relevant security in relation to which subscription right exists:








Details, including nature of the rights concerned and relevant percentages:

































































































3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
 
The currency of all prices and other monetary amounts should be stated.
 
(a)        Purchases and sales





































































































Class of relevant security
ISIN  NL0012015705


Purchase/sale


Number of securities


Price per unit




Common Stock


Purchase


70


70.5  EUR




Common Stock


Purchase


100


70.65  EUR




Common Stock


Purchase


35


70.7  EUR




Common Stock


Purchase


31


70.75  EUR




Common Stock


Purchase


257


70.8  EUR




Common Stock


Purchase


374


70.85  EUR




Common Stock


Purchase


70


70.9  EUR




Common Stock


Purchase


20


70.95  EUR




Common Stock


Purchase


119


71  EUR




Common Stock


Purchase


3,300


71.011061  EUR




Common Stock


Purchase


639


71.011072  EUR




Common Stock


Purchase


455


71.05  EUR




Common Stock


Purchase


26,948


71.072795  EUR




Common Stock


Purchase


5,197


71.072797  EUR




Common Stock


Purchase


17,616


71.080159  EUR




Common Stock


Purchase


3,398


71.080165  EUR




Common Stock


Purchase


17


71.1  EUR




Common Stock


Purchase


353


71.15  EUR




Common Stock


Purchase


732


71.174522  EUR




Common Stock


Purchase


3,801


71.176743  EUR




Common Stock


Purchase


33


71.2  EUR




Common Stock


Purchase


89


71.45  EUR




Common Stock


Purchase


77


71.75  EUR




Common Stock


Purchase


2,401


71.831549  EUR




Common Stock


Purchase


480


71.855938  EUR




Common Stock


Purchase


230


71.95  EUR




Common Stock


Purchase


20


72  EUR




Common Stock


Purchase


157


72.05  EUR




Common Stock


Purchase


155


72.15  EUR




Common Stock


Purchase


20


72.3  EUR




Common Stock


Purchase


160


72.35  EUR




Common Stock


Purchase


105


72.4  EUR




Common Stock


Purchase


407


72.4  EUR




Common Stock


Purchase


660


72.45  EUR




Common Stock


Purchase


30


72.5  EUR




Common Stock


Purchase


60


72.5  EUR




Common Stock


Purchase


70


72.55  EUR




Common Stock


Purchase


116


72.55  EUR




Common Stock


Purchase


70


72.6  EUR




Common Stock


Purchase


365


72.6  EUR




Common Stock


Purchase


242


72.62  EUR




Common Stock


Purchase


48


72.65  EUR




Common Stock


Purchase


1,607


72.65  EUR




Common Stock


Purchase


694


72.7  EUR




Common Stock


Purchase


996


72.7  EUR




Common Stock


Purchase


498


72.75  EUR




Common Stock


Purchase


2,937


72.75  EUR




Common Stock


Purchase


889


72.8  EUR




Common Stock


Purchase


3,019


72.8  EUR




Common Stock


Purchase


372


72.85  EUR




Common Stock


Purchase


1,836


72.85  EUR




Common Stock


Purchase


1,778


72.882818  EUR




Common Stock


Purchase


101


72.9  EUR




Common Stock


Purchase


1,891


72.9  EUR




Common Stock


Purchase


439


72.95  EUR




Common Stock


Purchase


1,117


72.95  EUR




Common Stock


Purchase


8,302


72.985317  EUR




Common Stock


Purchase


135


73  EUR




Common Stock


Purchase


1,103


73  EUR




Common Stock


Purchase


282


73.05  EUR




Common Stock


Purchase


397


73.05  EUR




Common Stock


Purchase


438


73.075  EUR




Common Stock


Purchase


319


73.1  EUR




Common Stock


Purchase


782


73.1  EUR




Common Stock


Purchase


210


73.15  EUR




Common Stock


Purchase


851


73.15  EUR




Common Stock


Purchase


295


73.2  EUR




Common Stock


Purchase


357


73.2  EUR




Common Stock


Purchase


24


73.25  EUR




Common Stock


Purchase


108


73.25  EUR




Common Stock


Purchase


220


73.3  EUR




Common Stock


Purchase


33


73.35  EUR




Common Stock


Purchase


288


73.35  EUR




Common Stock


Purchase


280


73.4  EUR




Common Stock


Purchase


26


73.45  EUR




Common Stock


Purchase


184


73.45  EUR




Common Stock


Purchase


253


73.5  EUR




Common Stock


Purchase


1


73.55  EUR




Common Stock


Sale


-40


70.6  EUR




Common Stock


Sale


-90


70.65  EUR




Common Stock


Sale


-200


70.7  EUR




Common Stock


Sale


-179


70.75  EUR




Common Stock


Sale


-993


70.8  EUR




Common Stock


Sale


-70


70.85  EUR




Common Stock


Sale


-1,015


70.9  EUR




Common Stock


Sale


-180


70.95  EUR




Common Stock


Sale


-459


71.05  EUR




Common Stock


Sale


-662


71.1  EUR




Common Stock


Sale


-873


71.15  EUR




Common Stock


Sale


-1,947


71.2  EUR




Common Stock


Sale


-809


71.25  EUR




Common Stock


Sale


-331


71.3  EUR




Common Stock


Sale


-70


71.35  EUR




Common Stock


Sale


-260


71.4  EUR




Common Stock


Sale


-6


71.45  EUR




Common Stock


Sale


-479


71.5  EUR




Common Stock


Sale


-476


71.55  EUR




Common Stock


Sale


-164


71.55  EUR




Common Stock


Sale


-209


71.6  EUR




Common Stock


Sale


-338


71.65  EUR




Common Stock


Sale


-216


71.7  EUR




Common Stock


Sale


-221


71.75  EUR




Common Stock


Sale


-257


71.8  EUR




Common Stock


Sale


-48


71.95  EUR




Common Stock


Sale


-191


72.05  EUR




Common Stock


Sale


-95


72.1  EUR




Common Stock


Sale


-63


72.2  EUR




Common Stock


Sale


-6,730


72.3  EUR




Common Stock


Sale


-4


72.4  EUR




Common Stock


Sale


-183


72.45  EUR




Common Stock


Sale


-7,435


72.55  EUR




Common Stock


Sale


-147


72.6  EUR




Common Stock


Sale


-12


72.6  EUR




Common Stock


Sale


-119


72.65  EUR




Common Stock


Sale


-56


72.65  EUR




Common Stock


Sale


-645


72.7  EUR




Common Stock


Sale


-219


72.7  EUR




Common Stock


Sale


-646


72.75  EUR




Common Stock


Sale


-768


72.8  EUR




Common Stock


Sale


-407


72.8  EUR




Common Stock


Sale


-637


72.85  EUR




Common Stock


Sale


-233


72.85  EUR




Common Stock


Sale


-3,478


72.9  EUR




Common Stock


Sale


-1,127


72.9  EUR




Common Stock


Sale


-1,741


72.95  EUR




Common Stock


Sale


-528


72.95  EUR




Common Stock


Sale


-925


73  EUR




Common Stock


Sale


-94


73  EUR




Common Stock


Sale


-191


73.05  EUR




Common Stock


Sale


-42


73.05  EUR




Common Stock


Sale


-470


73.1  EUR




Common Stock


Sale


-58


73.1  EUR




Common Stock


Sale


-46,564


73.15  EUR




Common Stock


Sale


-10,691


73.15  EUR




Common Stock


Sale


-117


73.15  EUR




Common Stock


Sale


-106


73.15  EUR




Common Stock


Sale


-341


73.2  EUR




Common Stock


Sale


-144


73.2  EUR




Common Stock


Sale


-330


73.25  EUR




Common Stock


Sale


-1,961


73.3  EUR




Common Stock


Sale


-590


73.35  EUR




Common Stock


Sale


-242


73.35  EUR




Common Stock


Sale


-545


73.4  EUR




Common Stock


Sale


-79


73.4  EUR




Common Stock


Sale


-65


73.45  EUR




Common Stock


Sale


-44


73.45  EUR




Common Stock


Sale


-558


73.5  EUR




Common Stock


Sale


-366


73.5  EUR




Common Stock


Sale


-190


73.55  EUR











































































































(b)        Cash-settled derivative transactions































































































Class of relevant security
 
ISIN  NL0012015705


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit




Common Stock


CFD


Increasing long position


431


72.0442  EUR




Common Stock


CFD


Increasing long position


3,644


72.985354  EUR




Common Stock


CFD


Opening/Closing a position


-5,071


72.298787  EUR




Common Stock


CFD


Opening/Closing a position


-358


72.850908  EUR




Common Stock


CFD


Opening/Closing a position


5,429


72.985354  EUR




Common Stock


CFD


Reducing long position


-3,405


71.102349  EUR




Common Stock


CFD


Reducing long position


-342


72.75  EUR




Common Stock


CFD


Reducing short position


533


73.15  EUR




Common Stock


CFD


Reducing short position


1,296


73.15  EUR




Common Stock


CFD


Reducing short position


1,822


73.15  EUR




Common Stock


CFD


Reducing short position


2,285


73.15  EUR




Common Stock


CFD


Reducing short position


2,610


73.15  EUR




Common Stock


CFD


Reducing short position


4,430


73.15  EUR




Common Stock


CFD


Reducing short position


5,623


73.15  EUR




Common Stock


CFD


Reducing short position


7,905


73.15  EUR




Common Stock


CFD


Reducing short position


11,533


73.15  EUR




Common Stock


CFD


Reducing short position


19,218


73.15  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


100


78 EUR


American


15/11/2019


0.75  EUR




Common


Call Option


Purchasing


100


76 EUR


American


15/11/2019


1.1  EUR




Common


Put Option


Purchasing


-200


70 EUR


American


15/11/2019


1.18  EUR




Common


Call Option


Purchasing


3,000


74 EUR


American


15/11/2019


1.6  EUR




Common


Call Option


Purchasing


3,900


74 EUR


American


15/11/2019


1.74  EUR




Common


Call Option


Purchasing


100


74 EUR


American


15/11/2019


2  EUR




Common


Call Option


Purchasing


100


72 EUR


American


15/11/2019


2.9  EUR




Common


Call Option


Purchasing


100


70 EUR


American


15/11/2019


4.1  EUR




Common


Call Option


Purchasing


1,000


68 EUR


American


15/11/2019


5.8  EUR




Common


Call Option


Purchasing


100


64 EUR


American


15/11/2019


9.3  EUR




Common


Call Option


Writing


-100


76 EUR


American


15/11/2019


0.95  EUR









































































(ii)        Exercise





























































































Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit















































































































(d)        Other dealings (including subscribing for new securities)

























































































Class of relevant security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if applicable)











































































































4.         OTHER INFORMATION
 
(a)        Indemnity and other dealing arrangements





















































































Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"




None





















































































(b)        Agreements, arrangements or understandings relating to options or derivatives





















































































Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"




None

















































































(c)        Attachments

















































































Is a Supplemental Form 8 (Open Positions) attached?


YES





















































































 Date of disclosure:


24 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


-700


70 EUR


American


15/11/2019




Common


Put Option


Purchased


-4200


70 EUR


American


15/11/2019




Common


Call Option


Purchased


600


60 EUR


American


15/11/2019




Common


Call Option


Purchased


8300


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


2000


64 EUR


American


15/11/2019




Common


Put Option


Purchased


-3000


64 EUR


American


15/11/2019




Common


Call Option


Purchased


2400


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


6000


72 EUR


American


15/11/2019




Common


Call Option


Written


-1100


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.
 











 




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