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

Just Eat Takeaway.com NVAnnouncement

25/10/2019 15:05

RNS Number : 1673R
Citadel Group
25 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


24 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:


168,221


0.27


317,556


0.52




(2) Cash-settled derivatives:


57,012


0.09


0


0.00




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


44,100


0.07


59,500


0.10




    TOTAL:


269,333


0.44


377,056


0.62


























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


108


72.7  EUR




Common Stock


Purchase


78


72.8  EUR




Common Stock


Purchase


346


72.85  EUR




Common Stock


Purchase


28


72.9  EUR




Common Stock


Purchase


597


72.95  EUR




Common Stock


Purchase


915


73  EUR




Common Stock


Purchase


280


73.05  EUR




Common Stock


Purchase


646


73.05  EUR




Common Stock


Purchase


316


73.1  EUR




Common Stock


Purchase


1,747


73.1  EUR




Common Stock


Purchase


3,093


73.15  EUR




Common Stock


Purchase


69


73.2  EUR




Common Stock


Purchase


616


73.2  EUR




Common Stock


Purchase


333


73.25  EUR




Common Stock


Purchase


886


73.25  EUR




Common Stock


Purchase


221


73.3  EUR




Common Stock


Purchase


1,278


73.3  EUR




Common Stock


Purchase


124


73.35  EUR




Common Stock


Purchase


403


73.35  EUR




Common Stock


Purchase


117


73.4  EUR




Common Stock


Purchase


397


73.4  EUR




Common Stock


Purchase


152


73.45  EUR




Common Stock


Purchase


697


73.45  EUR




Common Stock


Purchase


660


73.475  EUR




Common Stock


Purchase


2,217


73.5  EUR




Common Stock


Purchase


31


73.55  EUR




Common Stock


Purchase


2,200


73.55  EUR




Common Stock


Purchase


35


73.6  EUR




Common Stock


Purchase


2,285


73.6  EUR




Common Stock


Purchase


3


73.65  EUR




Common Stock


Purchase


365


73.65  EUR




Common Stock


Purchase


11


73.7  EUR




Common Stock


Purchase


1,281


73.7  EUR




Common Stock


Purchase


1,270


73.75  EUR




Common Stock


Purchase


40


73.8  EUR




Common Stock


Purchase


440


73.8  EUR




Common Stock


Purchase


84


73.85  EUR




Common Stock


Purchase


167


73.85  EUR




Common Stock


Purchase


84


73.9  EUR




Common Stock


Purchase


500


73.9  EUR




Common Stock


Purchase


1,486


73.95  EUR




Common Stock


Purchase


42


74  EUR




Common Stock


Purchase


6,279


74  EUR




Common Stock


Purchase


29


74.05  EUR




Common Stock


Purchase


1,560


74.05  EUR




Common Stock


Purchase


520


74.1  EUR




Common Stock


Purchase


3,095


74.1  EUR




Common Stock


Purchase


392


74.15  EUR




Common Stock


Purchase


2,221


74.15  EUR




Common Stock


Purchase


1


74.2  EUR




Common Stock


Purchase


1,051


74.2  EUR




Common Stock


Purchase


1,471


74.25  EUR




Common Stock


Purchase


666


74.3  EUR




Common Stock


Purchase


199


74.35  EUR




Common Stock


Purchase


674


74.35  EUR




Common Stock


Purchase


237


74.4  EUR




Common Stock


Purchase


162


74.45  EUR




Common Stock


Purchase


72


74.5  EUR




Common Stock


Purchase


995


74.5  EUR




Common Stock


Purchase


142


74.55  EUR




Common Stock


Sale


-70


72.65  EUR




Common Stock


Sale


-286


72.7  EUR




Common Stock


Sale


-302


72.75  EUR




Common Stock


Sale


-207


72.8  EUR




Common Stock


Sale


-383


72.85  EUR




Common Stock


Sale


-497


72.9  EUR




Common Stock


Sale


-329


73.05  EUR




Common Stock


Sale


-5,014


73.1  EUR




Common Stock


Sale


-258


73.1  EUR




Common Stock


Sale


-72


73.125  EUR




Common Stock


Sale


-2,138


73.15  EUR




Common Stock


Sale


-468


73.15  EUR




Common Stock


Sale


-529


73.2  EUR




Common Stock


Sale


-204


73.2  EUR




Common Stock


Sale


-707


73.25  EUR




Common Stock


Sale


-238


73.25  EUR




Common Stock


Sale


-229


73.3  EUR




Common Stock


Sale


-186


73.35  EUR




Common Stock


Sale


-67


73.35  EUR




Common Stock


Sale


-157


73.4  EUR




Common Stock


Sale


-38


73.4  EUR




Common Stock


Sale


-713


73.45  EUR




Common Stock


Sale


-1,873


73.5  EUR




Common Stock


Sale


-94


73.5  EUR




Common Stock


Sale


-154


73.525  EUR




Common Stock


Sale


-1,206


73.55  EUR




Common Stock


Sale


-185


73.575  EUR




Common Stock


Sale


-836


73.6  EUR




Common Stock


Sale


-125


73.65  EUR




Common Stock


Sale


-41


73.65  EUR




Common Stock


Sale


-671


73.7  EUR




Common Stock


Sale


-680


73.75  EUR




Common Stock


Sale


-226


73.775  EUR




Common Stock


Sale


-559


73.8  EUR




Common Stock


Sale


-131


73.825  EUR




Common Stock


Sale


-1,090


73.85  EUR




Common Stock


Sale


-158


73.875  EUR




Common Stock


Sale


-524


73.9  EUR




Common Stock


Sale


-1,085


73.95  EUR




Common Stock


Sale


-427


73.975  EUR




Common Stock


Sale


-468


74  EUR




Common Stock


Sale


-853


74.05  EUR




Common Stock


Sale


-1,099


74.1  EUR




Common Stock


Sale


-1,141


74.15  EUR




Common Stock


Sale


-987


74.2  EUR




Common Stock


Sale


-830


74.2  EUR




Common Stock


Sale


-1,031


74.25  EUR




Common Stock


Sale


-3,733


74.3  EUR




Common Stock


Sale


-54


74.3  EUR




Common Stock


Sale


-1,046


74.35  EUR




Common Stock


Sale


-208


74.4  EUR




Common Stock


Sale


-132


74.45  EUR




Common Stock


Sale


-293


74.5  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


2,197


73.559381  EUR




Common Stock


CFD


Increasing long position


9,021


73.644937  EUR




Common Stock


CFD


Opening/Closing a position


-1,839


73.125897  EUR




Common Stock


CFD


Opening/Closing a position


2,384


73.559381  EUR




Common Stock


CFD


Opening/Closing a position


-545


73.560138  EUR



















































































































(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying





































































































Class of relevant security
ISIN
NL0012015705


Product description e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which option relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit




Common


Put Option


Purchasing


-3,200


68 EUR


American


15/11/2019


0.49  EUR




Common


Put Option


Purchasing


-7,400


68 EUR


American


15/11/2019


0.5  EUR




Common


Put Option


Purchasing


-4,100


64 EUR


American


20/12/2019


0.63  EUR




Common


Put Option


Purchasing


-4,400


64 EUR


American


20/12/2019


0.69  EUR




Common


Put Option


Purchasing


-100


70 EUR


American


15/11/2019


0.77  EUR




Common


Call Option


Purchasing


500


74 EUR


American


15/11/2019


1.49  EUR




Common


Call Option


Purchasing


1,300


74 EUR


American


15/11/2019


1.5  EUR




Common


Call Option


Purchasing


6,500


74 EUR


American


15/11/2019


1.6  EUR




Common


Call Option


Purchasing


3,500


74 EUR


American


15/11/2019


1.61  EUR




Common


Call Option


Purchasing


2,100


74 EUR


American


15/11/2019


1.62  EUR




Common


Call Option


Purchasing


1,000


74 EUR


American


15/11/2019


1.8  EUR




Common


Call Option


Purchasing


200


74 EUR


American


15/11/2019


1.81  EUR




Common


Call Option


Purchasing


100


72 EUR


American


15/11/2019


2.67  EUR




Common


Call Option


Purchasing


300


70 EUR


American


15/11/2019


4.5  EUR




Common


Call Option


Purchasing


100


70 EUR


American


15/11/2019


4.6  EUR




Common


Call Option


Purchasing


500


68 EUR


American


15/11/2019


5.3  EUR




Common


Call Option


Purchasing


500


68 EUR


American


15/11/2019


5.45  EUR




Common


Call Option


Purchasing


1,000


64 EUR


American


15/11/2019


9.6  EUR




Common


Call Option


Writing


-8,400


78 EUR


American


15/11/2019


0.46  EUR




Common


Call Option


Writing


-500


80 EUR


American


17/01/2020


1.55  EUR




Common


Call Option


Writing


-300


74 EUR


American


15/11/2019


1.55  EUR




Common


Put Option


Writing


100


74 EUR


American


15/11/2019


2.25  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:


25 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


-500


80 EUR


American


17/01/2020




Common


Put Option


Purchased


-8500


64 EUR


American


20/12/2019




Common


Call Option


Written


-300


70 EUR


American


15/11/2019




Common


Put Option


Purchased


-4300


70 EUR


American


15/11/2019




Common


Call Option


Purchased


600


60 EUR


American


15/11/2019




Common


Call Option


Purchased


23100


74 EUR


American


15/11/2019




Common


Put Option


Purchased


-3300


74 EUR


American


15/11/2019




Common


Put Option


Purchased


-1600


78 EUR


American


15/11/2019




Common


Call Option


Purchased


3000


64 EUR


American


15/11/2019




Common


Put Option


Purchased


-3000


64 EUR


American


15/11/2019




Common


Call Option


Written


-6000


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


6100


72 EUR


American


15/11/2019




Common


Call Option


Written


-100


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


-15600


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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