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

Just Eat Takeaway.com NVAnnouncement

06/11/2019 15:00

RNS Number : 5105S
Citadel Group
06 November 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


05 November, 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:


234,153


0.38


249,565


0.41




(2) Cash-settled derivatives:


1


0.00


38,072


0.06




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


86,600


0.14


100,700


0.16




    TOTAL:


320,754


0.52


388,337


0.63


























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


32


70.275  EUR




Common Stock


Purchase


690


70.3  EUR




Common Stock


Purchase


153


70.325  EUR




Common Stock


Purchase


426


70.35  EUR




Common Stock


Purchase


89


70.4  EUR




Common Stock


Purchase


257


70.4  EUR




Common Stock


Purchase


82


70.425  EUR




Common Stock


Purchase


55


70.45  EUR




Common Stock


Purchase


1,783


70.45  EUR




Common Stock


Purchase


252


70.475  EUR




Common Stock


Purchase


68


70.5  EUR




Common Stock


Purchase


4,155


70.5  EUR




Common Stock


Purchase


93


70.525  EUR




Common Stock


Purchase


109


70.55  EUR




Common Stock


Purchase


2,763


70.55  EUR




Common Stock


Purchase


328


70.575  EUR




Common Stock


Purchase


44


70.6  EUR




Common Stock


Purchase


6,300


70.6  EUR




Common Stock


Purchase


166


70.625  EUR




Common Stock


Purchase


2,766


70.65  EUR




Common Stock


Purchase


1,319


70.7  EUR




Common Stock


Purchase


1,833


70.75  EUR




Common Stock


Purchase


1,467


70.8  EUR




Common Stock


Purchase


264


70.8125  EUR




Common Stock


Purchase


609


70.85  EUR




Common Stock


Purchase


66


70.9  EUR




Common Stock


Purchase


670


70.9  EUR




Common Stock


Purchase


10


70.95  EUR




Common Stock


Purchase


1,182


70.95  EUR




Common Stock


Purchase


353


71  EUR




Common Stock


Purchase


1,410


71  EUR




Common Stock


Purchase


335


71.05  EUR




Common Stock


Purchase


227


71.1  EUR




Common Stock


Purchase


268


71.1  EUR




Common Stock


Purchase


500


71.125  EUR




Common Stock


Purchase


1,001


71.15  EUR




Common Stock


Purchase


172


71.175  EUR




Common Stock


Purchase


43


71.2  EUR




Common Stock


Purchase


2,005


71.2  EUR




Common Stock


Purchase


237


71.225  EUR




Common Stock


Purchase


282


71.25  EUR




Common Stock


Purchase


4,163


71.25  EUR




Common Stock


Purchase


1,352


71.275  EUR




Common Stock


Purchase


178


71.3  EUR




Common Stock


Purchase


2,719


71.3  EUR




Common Stock


Purchase


255


71.325  EUR




Common Stock


Purchase


226


71.35  EUR




Common Stock


Purchase


1,597


71.35  EUR




Common Stock


Purchase


599


71.375  EUR




Common Stock


Purchase


136


71.4  EUR




Common Stock


Purchase


2,452


71.4  EUR




Common Stock


Purchase


284


71.45  EUR




Common Stock


Purchase


598


71.45  EUR




Common Stock


Purchase


44


71.5  EUR




Common Stock


Purchase


50


71.65  EUR




Common Stock


Sale


-40


70.45  EUR




Common Stock


Sale


-141


70.5  EUR




Common Stock


Sale


-1,912


70.55  EUR




Common Stock


Sale


-591


70.6  EUR




Common Stock


Sale


-338


70.6  EUR




Common Stock


Sale


-2,011


70.65  EUR




Common Stock


Sale


-1,061


70.7  EUR




Common Stock


Sale


-1,132


70.75  EUR




Common Stock


Sale


-319


70.75  EUR




Common Stock


Sale


-346


70.8  EUR




Common Stock


Sale


-100


70.85  EUR




Common Stock


Sale


-7


70.85  EUR




Common Stock


Sale


-2,381


70.9  EUR




Common Stock


Sale


-91


70.9  EUR




Common Stock


Sale


-156


70.95  EUR




Common Stock


Sale


-103


70.95  EUR




Common Stock


Sale


-1,123


71  EUR




Common Stock


Sale


-380


71.05  EUR




Common Stock


Sale


-25


71.075  EUR




Common Stock


Sale


-236


71.0875  EUR




Common Stock


Sale


-2,410


71.1  EUR




Common Stock


Sale


-2,050


71.15  EUR




Common Stock


Sale


-260


71.15  EUR




Common Stock


Sale


-2,906


71.2  EUR




Common Stock


Sale


-207


71.2  EUR




Common Stock


Sale


-2,487


71.25  EUR




Common Stock


Sale


-44


71.25  EUR




Common Stock


Sale


-840


71.3  EUR




Common Stock


Sale


-1,338


71.35  EUR




Common Stock


Sale


-4,005


71.4  EUR




Common Stock


Sale


-375


71.4  EUR




Common Stock


Sale


-1,249


71.45  EUR




Common Stock


Sale


-107


71.45  EUR




Common Stock


Sale


-1,177


71.5  EUR




Common Stock


Sale


-93


71.5  EUR




Common Stock


Sale


-129


71.55  EUR




Common Stock


Sale


-144


71.6  EUR




Common Stock


Sale


-1


71.6  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


14,509


71.5  EUR




Common Stock


CFD


Increasing short position


-14,509


71.5  EUR




Common Stock


CFD


Opening short position


-1,144


70.840297  EUR




Common Stock


CFD


Opening short position


-2,319


71.039181  EUR




Common Stock


CFD


Opening/Closing a position


3,271


71.031718  EUR




Common Stock


CFD


Opening/Closing a position


-4,658


71.039181  EUR




Common Stock


CFD


Opening/Closing a position


249


71.240964  EUR




Common Stock


CFD


Opening/Closing a position


1,138


71.294486  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


9,100


74 EUR


American


15/11/2019


0.35  EUR




Common


Call Option


Purchasing


4,500


74 EUR


American


15/11/2019


0.36  EUR




Common


Call Option


Purchasing


200


72 EUR


American


15/11/2019


0.72  EUR




Common


Put Option


Purchasing


-1,100


70 EUR


American


15/11/2019


0.77  EUR




Common


Put Option


Purchasing


-200


70 EUR


American


15/11/2019


1  EUR




Common


Put Option


Purchasing


-100


70 EUR


American


15/11/2019


1.1  EUR




Common


Put Option


Purchasing


-500


64 EUR


American


17/01/2020


1.3  EUR




Common


Put Option


Purchasing


-400


64 EUR


American


17/01/2020


1.32  EUR




Common


Put Option


Purchasing


-100


64 EUR


American


17/01/2020


1.39  EUR




Common


Put Option


Purchasing


-300


64 EUR


American


17/01/2020


1.43  EUR




Common


Put Option


Purchasing


-400


64 EUR


American


17/01/2020


1.44  EUR




Common


Call Option


Purchasing


100


70 EUR


American


15/11/2019


1.6  EUR




Common


Put Option


Purchasing


-500


68 EUR


American


20/12/2019


1.6  EUR




Common


Put Option


Purchasing


-200


70 EUR


American


20/12/2019


2.41  EUR




Common


Put Option


Purchasing


-100


74 EUR


American


17/01/2020


5.2  EUR




Common


Call Option


Writing


-1,000


74 EUR


American


15/11/2019


0.41  EUR




Common


Call Option


Writing


-1,000


80 EUR


American


17/01/2020


0.98  EUR




Common


Call Option


Writing


-200


76 EUR


American


17/01/2020


1.85  EUR




Common


Put Option


Writing


100


68 EUR


American


17/01/2020


2.51  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:


06 November, 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


Purchased


300


78 EUR


American


20/12/2019




Common


Call Option


Purchased


100


68 EUR


American


17/01/2020




Common


Put Option


Purchased


-6000


68 EUR


American


20/12/2019




Common


Call Option


Written


-400


74 EUR


American


17/01/2020




Common


Put Option


Purchased


-1000


60 EUR


American


17/01/2020




Common


Put Option


Purchased


-400


72 EUR


American


20/12/2019




Common


Call Option


Written


-4900


80 EUR


American


17/01/2020




Common


Put Option


Purchased


-200


80 EUR


American


17/01/2020




Common


Put Option


Purchased


-200


70 EUR


American


20/12/2019




Common


Put Option


Purchased


-100


74 EUR


American


17/01/2020




Common


Put Option


Purchased


-100


84 EUR


American


17/01/2020




Common


Put Option


Purchased


-19200


64 EUR


American


20/12/2019




Common


Put Option


Purchased


-3900


64 EUR


American


17/01/2020




Common


Call Option


Written


-200


70 EUR


American


20/12/2019




Common


Put Option


Purchased


-4800


68 EUR


American


17/01/2020




Common


Put Option


Purchased


-1300


72 EUR


American


17/01/2020




Common


Call Option


Purchased


100


72 EUR


American


17/01/2020




Common


Put Option


Purchased


-100


70 EUR


American


17/01/2020




Common


Call Option


Purchased


100


80 EUR


American


20/12/2019




Common


Call Option


Written


-300


76 EUR


American


17/01/2020




Common


Call Option


Purchased


800


70 EUR


American


15/11/2019




Common


Put Option


Purchased


-6300


70 EUR


American


15/11/2019




Common


Call Option


Purchased


600


60 EUR


American


15/11/2019




Common


Call Option


Purchased


61600


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


7300


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


8800


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


-16700


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


-6400


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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