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

Just Eat Takeaway.com NVAnnouncement

30/10/2019 15:00

RNS Number : 6486R
Citadel Group
30 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


29 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:


222,252


0.36


312,653


0.51




(2) Cash-settled derivatives:


22,292


0.04


0


0.00




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


69,100


0.11


68,200


0.11




    TOTAL:


313,644


0.51


380,853


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


113


72.45  EUR




Common Stock


Purchase


488


72.5  EUR




Common Stock


Purchase


185


72.55  EUR




Common Stock


Purchase


60


72.6  EUR




Common Stock


Purchase


70


72.7  EUR




Common Stock


Purchase


170


72.75  EUR




Common Stock


Purchase


100


72.8  EUR




Common Stock


Purchase


603


72.8  EUR




Common Stock


Purchase


732


72.85  EUR




Common Stock


Purchase


266


72.9  EUR




Common Stock


Purchase


2,239


72.9  EUR




Common Stock


Purchase


131


72.95  EUR




Common Stock


Purchase


266


72.95  EUR




Common Stock


Purchase


1,718


73  EUR




Common Stock


Purchase


3,600


73  EUR




Common Stock


Purchase


239


73.05  EUR




Common Stock


Purchase


2,164


73.05  EUR




Common Stock


Purchase


229


73.1  EUR




Common Stock


Purchase


1,767


73.1  EUR




Common Stock


Purchase


446


73.15  EUR




Common Stock


Purchase


121


73.2  EUR




Common Stock


Purchase


1,390


73.2  EUR




Common Stock


Purchase


54


73.25  EUR




Common Stock


Purchase


1,257


73.25  EUR




Common Stock


Purchase


529


73.3  EUR




Common Stock


Purchase


2,434


73.3  EUR




Common Stock


Purchase


700


73.35  EUR




Common Stock


Purchase


164


73.375  EUR




Common Stock


Purchase


106


73.4  EUR




Common Stock


Purchase


3,006


73.4  EUR




Common Stock


Purchase


193


73.4125  EUR




Common Stock


Purchase


111


73.425  EUR




Common Stock


Purchase


457


73.425  EUR




Common Stock


Purchase


49


73.45  EUR




Common Stock


Purchase


2,333


73.45  EUR




Common Stock


Purchase


2,682


73.465138  EUR




Common Stock


Purchase


699


73.475  EUR




Common Stock


Purchase


21,079


73.475  EUR




Common Stock


Purchase


44


73.490455  EUR




Common Stock


Purchase


2


73.5  EUR




Common Stock


Purchase


765


73.5  EUR




Common Stock


Purchase


5,743


73.5  EUR




Common Stock


Purchase


798


73.525  EUR




Common Stock


Purchase


2,026


73.525  EUR




Common Stock


Purchase


8,224


73.525  EUR




Common Stock


Purchase


118


73.538347  EUR




Common Stock


Purchase


614


73.542907  EUR




Common Stock


Purchase


2,400


73.543606  EUR




Common Stock


Purchase


957


73.545418  EUR




Common Stock


Purchase


67


73.55  EUR




Common Stock


Purchase


100


73.55  EUR




Common Stock


Purchase


392


73.55  EUR




Common Stock


Purchase


3,542


73.55  EUR




Common Stock


Purchase


176


73.5575  EUR




Common Stock


Purchase


2,142


73.558555  EUR




Common Stock


Purchase


8,516


73.558725  EUR




Common Stock


Purchase


17,620


73.558888  EUR




Common Stock


Purchase


4,310


73.558962  EUR




Common Stock


Purchase


102


73.565441  EUR




Common Stock


Purchase


8


73.58125  EUR




Common Stock


Purchase


536


73.589925  EUR




Common Stock


Purchase


262


73.59313  EUR




Common Stock


Purchase


132


73.598485  EUR




Common Stock


Purchase


216


73.6  EUR




Common Stock


Purchase


2,069


73.6  EUR




Common Stock


Purchase


67


73.607463  EUR




Common Stock


Purchase


142


73.6125  EUR




Common Stock


Purchase


371


73.625  EUR




Common Stock


Purchase


1,516


73.625  EUR




Common Stock


Purchase


78


73.639744  EUR




Common Stock


Purchase


391


73.645141  EUR




Common Stock


Purchase


883


73.649719  EUR




Common Stock


Purchase


2,577


73.65  EUR




Common Stock


Purchase


231


73.655628  EUR




Common Stock


Purchase


1,006


73.658847  EUR




Common Stock


Purchase


483


73.658851  EUR




Common Stock


Purchase


366


73.659016  EUR




Common Stock


Purchase


7


73.660714  EUR




Common Stock


Purchase


22


73.672727  EUR




Common Stock


Purchase


20


73.675  EUR




Common Stock


Purchase


1,265


73.7  EUR




Common Stock


Purchase


226


73.725  EUR




Common Stock


Purchase


49


73.75  EUR




Common Stock


Purchase


952


73.75  EUR




Common Stock


Purchase


1,154


73.8  EUR




Common Stock


Purchase


5


73.81  EUR




Common Stock


Purchase


6


73.841667  EUR




Common Stock


Purchase


49


73.846939  EUR




Common Stock


Purchase


216


73.846991  EUR




Common Stock


Purchase


92


73.848913  EUR




Common Stock


Purchase


1,205


73.85  EUR




Common Stock


Purchase


15


73.863333  EUR




Common Stock


Purchase


1,203


73.9  EUR




Common Stock


Purchase


893


73.95  EUR




Common Stock


Purchase


333


74  EUR




Common Stock


Purchase


1,153


74.05  EUR




Common Stock


Purchase


441


74.1  EUR




Common Stock


Purchase


362


74.15  EUR




Common Stock


Purchase


473


74.2  EUR




Common Stock


Purchase


485


74.25  EUR




Common Stock


Purchase


529


74.3  EUR




Common Stock


Purchase


123


74.35  EUR




Common Stock


Purchase


1,588


74.5  EUR




Common Stock


Purchase


203


74.55  EUR




Common Stock


Purchase


103


74.7  EUR




Common Stock


Purchase


222


74.75  EUR




Common Stock


Purchase


80


74.8  EUR




Common Stock


Purchase


140


74.85  EUR




Common Stock


Purchase


831


74.9  EUR




Common Stock


Purchase


37


75  EUR




Common Stock


Purchase


6


75.1  EUR




Common Stock


Sale


-13


72.2  EUR




Common Stock


Sale


-78


72.3  EUR




Common Stock


Sale


-145


72.4  EUR




Common Stock


Sale


-402


72.45  EUR




Common Stock


Sale


-140


72.45  EUR




Common Stock


Sale


-75


72.5  EUR




Common Stock


Sale


-22


72.6  EUR




Common Stock


Sale


-98


72.65  EUR




Common Stock


Sale


-61


72.7  EUR




Common Stock


Sale


-214


72.75  EUR




Common Stock


Sale


-326


72.8  EUR




Common Stock


Sale


-157


72.8  EUR




Common Stock


Sale


-863


72.85  EUR




Common Stock


Sale


-807


72.9  EUR




Common Stock


Sale


-115


72.9  EUR




Common Stock


Sale


-3,374


72.95  EUR




Common Stock


Sale


-625


72.95  EUR




Common Stock


Sale


-116


72.975  EUR




Common Stock


Sale


-3,830


73  EUR




Common Stock


Sale


-1,283


73  EUR




Common Stock


Sale


-1,657


73.05  EUR




Common Stock


Sale


-455


73.05  EUR




Common Stock


Sale


-1,281


73.1  EUR




Common Stock


Sale


-475


73.1  EUR




Common Stock


Sale


-4,303


73.15  EUR




Common Stock


Sale


-62


73.175  EUR




Common Stock


Sale


-5,401


73.2  EUR




Common Stock


Sale


-121


73.2  EUR




Common Stock


Sale


-1,261


73.25  EUR




Common Stock


Sale


-279


73.25  EUR




Common Stock


Sale


-2,731


73.3  EUR




Common Stock


Sale


-175


73.3  EUR




Common Stock


Sale


-141


73.325  EUR




Common Stock


Sale


-1,306


73.35  EUR




Common Stock


Sale


-243


73.35  EUR




Common Stock


Sale


-649


73.4  EUR




Common Stock


Sale


-540


73.4  EUR




Common Stock


Sale


-1,496


73.45  EUR




Common Stock


Sale


-623


73.45  EUR




Common Stock


Sale


-3,034


73.5  EUR




Common Stock


Sale


-1,642


73.5  EUR




Common Stock


Sale


-218


73.5375  EUR




Common Stock


Sale


-1,982


73.55  EUR




Common Stock


Sale


-554


73.55  EUR




Common Stock


Sale


-971


73.6  EUR




Common Stock


Sale


-920


73.6  EUR




Common Stock


Sale


-1,275


73.65  EUR




Common Stock


Sale


-1,143


73.65  EUR




Common Stock


Sale


-793


73.7  EUR




Common Stock


Sale


-23


73.7  EUR




Common Stock


Sale


-829


73.75  EUR




Common Stock


Sale


-912


73.8  EUR




Common Stock


Sale


-350


73.85  EUR




Common Stock


Sale


-296


73.85  EUR




Common Stock


Sale


-378


73.9  EUR




Common Stock


Sale


-233


73.9  EUR




Common Stock


Sale


-709


73.95  EUR




Common Stock


Sale


-2,456


74  EUR




Common Stock


Sale


-401


74.025  EUR




Common Stock


Sale


-392


74.05  EUR




Common Stock


Sale


-1,327


74.1  EUR




Common Stock


Sale


-13,442


74.15  EUR




Common Stock


Sale


-477


74.2  EUR




Common Stock


Sale


-100


74.25  EUR




Common Stock


Sale


-244


74.3  EUR




Common Stock


Sale


-492


74.35  EUR




Common Stock


Sale


-250


74.4  EUR




Common Stock


Sale


-285


74.45  EUR




Common Stock


Sale


-149


74.55  EUR




Common Stock


Sale


-41


74.6  EUR




Common Stock


Sale


-892


74.7  EUR




Common Stock


Sale


-75


74.85  EUR




Common Stock


Sale


-70


74.9  EUR




Common Stock


Sale


-5


74.95  EUR




Common Stock


Sale


-15


75.1  EUR




Common Stock


Sale


-75


75.15  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


Opening/Closing a position


44


73.05  EUR




Common Stock


CFD


Opening/Closing a position


-44


73.523803  EUR




Common Stock


CFD


Reducing long position


-309


73.05  EUR




Common Stock


CFD


Reducing long position


-7,871


73.158867  EUR




Common Stock


CFD


Reducing long position


-1,898


73.158867  EUR




Common Stock


CFD


Reducing long position


-6,821


73.523803  EUR




Common Stock


CFD


Reducing long position


-4,871


73.523803  EUR




Common Stock


CFD


Reducing long position


-2,073


73.523803  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


4,300


74 EUR


American


15/11/2019


0.98  EUR




Common


Put Option


Purchasing


-100


68 EUR


American


20/12/2019


1.02  EUR




Common


Call Option


Purchasing


700


74 EUR


American


15/11/2019


1.23  EUR




Common


Call Option


Purchasing


2,300


74 EUR


American


15/11/2019


1.25  EUR




Common


Call Option


Purchasing


600


74 EUR


American


15/11/2019


1.3  EUR




Common


Call Option


Purchasing


900


74 EUR


American


15/11/2019


1.33  EUR




Common


Call Option


Purchasing


1,300


74 EUR


American


15/11/2019


1.34  EUR




Common


Call Option


Purchasing


400


74 EUR


American


15/11/2019


1.35  EUR




Common


Call Option


Purchasing


800


74 EUR


American


15/11/2019


1.38  EUR




Common


Call Option


Purchasing


1,300


74 EUR


American


15/11/2019


1.39  EUR




Common


Call Option


Purchasing


2,600


74 EUR


American


15/11/2019


1.4  EUR




Common


Call Option


Purchasing


2,200


74 EUR


American


15/11/2019


1.41  EUR




Common


Put Option


Purchasing


-500


74 EUR


American


15/11/2019


1.7  EUR




Common


Put Option


Purchasing


-500


74 EUR


American


15/11/2019


1.71  EUR




Common


Put Option


Purchasing


-500


74 EUR


American


15/11/2019


1.72  EUR




Common


Put Option


Purchasing


-2,600


74 EUR


American


15/11/2019


1.75  EUR




Common


Put Option


Purchasing


-100


74 EUR


American


15/11/2019


1.95  EUR




Common


Put Option


Purchasing


-100


72 EUR


American


20/12/2019


2.2  EUR




Common


Put Option


Purchasing


-100


84 EUR


American


17/01/2020


11.5  EUR




Common


Call Option


Writing


-100


76 EUR


American


15/11/2019


0.7  EUR




Common


Call Option


Writing


-200


76 EUR


American


15/11/2019


0.76  EUR




Common


Call Option


Writing


-200


76 EUR


American


15/11/2019


0.8  EUR




Common


Call Option


Writing


-100


76 EUR


American


15/11/2019


1.1  EUR




Common


Call Option


Writing


-100


80 EUR


American


17/01/2020


1.65  EUR




Common


Call Option


Writing


-200


72 EUR


American


15/11/2019


2  EUR




Common


Call Option


Writing


-200


74 EUR


American


17/01/2020


3.35  EUR




Common


Call Option


Writing


-200


70 EUR


American


20/12/2019


4.65  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:


30 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


Put Option


Purchased


-100


68 EUR


American


20/12/2019




Common


Call Option


Written


-200


74 EUR


American


17/01/2020




Common


Put Option


Purchased


-100


72 EUR


American


20/12/2019




Common


Call Option


Written


-1100


80 EUR


American


17/01/2020




Common


Put Option


Purchased


-100


84 EUR


American


17/01/2020




Common


Put Option


Purchased


-13300


64 EUR


American


20/12/2019




Common


Call Option


Written


-200


70 EUR


American


20/12/2019




Common


Call Option


Written


-300


70 EUR


American


15/11/2019




Common


Put Option


Purchased


-4900


70 EUR


American


15/11/2019




Common


Call Option


Purchased


600


60 EUR


American


15/11/2019




Common


Call Option


Purchased


49000


74 EUR


American


15/11/2019




Common


Put Option


Purchased


-7500


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


5900


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


6700


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


-4200


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


-3300


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.
 
END
 
 
RETURUARKVAROAA