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

Just Eat Takeaway.com NVAnnouncement

12/11/2019 15:00

RNS Number : 1353T
Citadel Group
12 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


11 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:


194,833


0.32


266,104


0.43




(2) Cash-settled derivatives:


21,679


0.04


56,825


0.09




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


100,800


0.16


115,000


0.19




    TOTAL:


317,312


0.52


437,929


0.72


























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


304


73.15  EUR




Common Stock


Purchase


529


73.25  EUR




Common Stock


Purchase


8


73.35  EUR




Common Stock


Purchase


24


73.35  EUR




Common Stock


Purchase


8


73.4  EUR




Common Stock


Purchase


1


73.45  EUR




Common Stock


Purchase


173


73.45  EUR




Common Stock


Purchase


62


73.5  EUR




Common Stock


Purchase


171


73.5  EUR




Common Stock


Purchase


107


73.65  EUR




Common Stock


Purchase


32


73.75  EUR




Common Stock


Purchase


13


73.8  EUR




Common Stock


Purchase


432


73.85  EUR




Common Stock


Purchase


513


73.9  EUR




Common Stock


Purchase


662


73.95  EUR




Common Stock


Purchase


241


74  EUR




Common Stock


Purchase


71


74.05  EUR




Common Stock


Purchase


100


74.05  EUR




Common Stock


Purchase


173


74.1  EUR




Common Stock


Purchase


168


74.15  EUR




Common Stock


Purchase


632


74.2  EUR




Common Stock


Purchase


12


74.25  EUR




Common Stock


Purchase


2,258


74.25  EUR




Common Stock


Purchase


226


74.3  EUR




Common Stock


Purchase


2,826


74.3  EUR




Common Stock


Purchase


488


74.35  EUR




Common Stock


Purchase


1,473


74.35  EUR




Common Stock


Purchase


413


74.4  EUR




Common Stock


Purchase


1,973


74.4  EUR




Common Stock


Purchase


477


74.45  EUR




Common Stock


Purchase


1,932


74.45  EUR




Common Stock


Purchase


350


74.4625  EUR




Common Stock


Purchase


1,383


74.5  EUR




Common Stock


Purchase


187


74.55  EUR




Common Stock


Purchase


375


74.55  EUR




Common Stock


Purchase


52


74.6  EUR




Common Stock


Purchase


1,293


74.6  EUR




Common Stock


Purchase


540


74.65  EUR




Common Stock


Purchase


487


74.7  EUR




Common Stock


Purchase


3,023


74.7  EUR




Common Stock


Purchase


300


74.75  EUR




Common Stock


Purchase


3,909


74.75  EUR




Common Stock


Purchase


2,969


74.8  EUR




Common Stock


Purchase


2,109


74.85  EUR




Common Stock


Purchase


246


74.8625  EUR




Common Stock


Purchase


802


74.9  EUR




Common Stock


Purchase


1,721


74.9  EUR




Common Stock


Purchase


2,699


74.95  EUR




Common Stock


Purchase


192


75  EUR




Common Stock


Purchase


6,840


75  EUR




Common Stock


Purchase


159


75.05  EUR




Common Stock


Purchase


313


75.05  EUR




Common Stock


Purchase


1,147


75.1  EUR




Common Stock


Purchase


34


75.15  EUR




Common Stock


Purchase


189


75.2  EUR




Common Stock


Purchase


540


75.25  EUR




Common Stock


Purchase


122


75.3  EUR




Common Stock


Purchase


168


75.35  EUR




Common Stock


Purchase


5,032


75.4  EUR




Common Stock


Purchase


10


75.45  EUR




Common Stock


Purchase


255


75.5  EUR




Common Stock


Purchase


613


75.55  EUR




Common Stock


Purchase


706


75.55  EUR




Common Stock


Purchase


12


75.6  EUR




Common Stock


Purchase


185


75.6  EUR




Common Stock


Purchase


198


75.65  EUR




Common Stock


Purchase


183


75.7  EUR




Common Stock


Sale


-46


72.95  EUR




Common Stock


Sale


-284


73  EUR




Common Stock


Sale


-66


73  EUR




Common Stock


Sale


-9,988


73.2  EUR




Common Stock


Sale


-2,602


73.2  EUR




Common Stock


Sale


-1,050


73.2  EUR




Common Stock


Sale


-183


73.4  EUR




Common Stock


Sale


-216


73.5  EUR




Common Stock


Sale


-123


73.55  EUR




Common Stock


Sale


-152


73.6  EUR




Common Stock


Sale


-39


73.65  EUR




Common Stock


Sale


-169


73.75  EUR




Common Stock


Sale


-185


73.8  EUR




Common Stock


Sale


-129


73.85  EUR




Common Stock


Sale


-177


73.95  EUR




Common Stock


Sale


-232


74  EUR




Common Stock


Sale


-2,997


74.1  EUR




Common Stock


Sale


-5,741


74.115855  EUR




Common Stock


Sale


-2,241


74.15  EUR




Common Stock


Sale


-130


74.175  EUR




Common Stock


Sale


-828


74.2  EUR




Common Stock


Sale


-1,975


74.225  EUR




Common Stock


Sale


-813


74.25  EUR




Common Stock


Sale


-59


74.25  EUR




Common Stock


Sale


-1,035


74.3  EUR




Common Stock


Sale


-239


74.325  EUR




Common Stock


Sale


-2,267


74.35  EUR




Common Stock


Sale


-243


74.35  EUR




Common Stock


Sale


-2,695


74.4  EUR




Common Stock


Sale


-877


74.45  EUR




Common Stock


Sale


-581


74.5  EUR




Common Stock


Sale


-577


74.525  EUR




Common Stock


Sale


-224


74.55  EUR




Common Stock


Sale


-205


74.6  EUR




Common Stock


Sale


-100


74.6  EUR




Common Stock


Sale


-944


74.65  EUR




Common Stock


Sale


-1,170


74.7  EUR




Common Stock


Sale


-72


74.725  EUR




Common Stock


Sale


-1,736


74.75  EUR




Common Stock


Sale


-53


74.75  EUR




Common Stock


Sale


-331


74.775  EUR




Common Stock


Sale


-981


74.8  EUR




Common Stock


Sale


-14


74.8  EUR




Common Stock


Sale


-3,081


74.85  EUR




Common Stock


Sale


-363


74.875  EUR




Common Stock


Sale


-1,585


74.9  EUR




Common Stock


Sale


-3,459


74.95  EUR




Common Stock


Sale


-6,615


75  EUR




Common Stock


Sale


-2,428


75.05  EUR




Common Stock


Sale


-71


75.05  EUR




Common Stock


Sale


-1,186


75.1  EUR




Common Stock


Sale


-1,037


75.15  EUR




Common Stock


Sale


-119


75.2  EUR




Common Stock


Sale


-88


75.25  EUR




Common Stock


Sale


-186


75.3  EUR




Common Stock


Sale


-553


75.35  EUR




Common Stock


Sale


-484


75.35  EUR




Common Stock


Sale


-186


75.3625  EUR




Common Stock


Sale


-262


75.4  EUR




Common Stock


Sale


-188


75.45  EUR




Common Stock


Sale


-4,240


75.5  EUR




Common Stock


Sale


-246


75.5375  EUR




Common Stock


Sale


-2,021


75.55  EUR




Common Stock


Sale


-13


75.55  EUR




Common Stock


Sale


-1,052


75.6  EUR




Common Stock


Sale


-90


75.6  EUR




Common Stock


Sale


-60


75.65  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


13,126


73.2  EUR




Common Stock


CFD


Increasing long position


2,602


73.2  EUR




Common Stock


CFD


Increasing long position


9,988


73.2  EUR




Common Stock


CFD


Increasing short position


-13,126


73.2  EUR




Common Stock


CFD


Opening/Closing a position


-2,851


74.41494  EUR




Common Stock


CFD


Opening/Closing a position


238


74.743991  EUR




Common Stock


CFD


Opening/Closing a position


2,613


75.0285  EUR




Common Stock


CFD


Reducing short position


461


74.743991  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


-600


64 EUR


American


20/12/2019


0.24  EUR




Common


Put Option


Purchasing


-2,000


64 EUR


American


17/01/2020


0.76  EUR




Common


Call Option


Purchasing


100


74 EUR


American


15/11/2019


0.85  EUR




Common


Call Option


Purchasing


100


74 EUR


American


15/11/2019


1.15  EUR




Common


Put Option


Purchasing


-300


70 EUR


American


20/12/2019


1.15  EUR




Common


Put Option


Purchasing


-200


70 EUR


American


20/12/2019


1.2  EUR




Common


Put Option


Purchasing


-200


72 EUR


American


17/01/2020


2.2  EUR




Common


Put Option


Purchasing


-100


84 EUR


American


17/01/2020


9.95  EUR




Common


Call Option


Purchasing


2,000


64 EUR


American


15/11/2019


10.2  EUR




Common


Put Option


Writing


500


72 EUR


American


15/11/2019


0.2  EUR




Common


Put Option


Writing


500


72 EUR


American


15/11/2019


0.25  EUR




Common


Put Option


Writing


500


72 EUR


American


15/11/2019


0.28  EUR




Common


Call Option


Writing


-600


84 EUR


American


20/12/2019


0.36  EUR




Common


Call Option


Writing


-600


84 EUR


American


20/12/2019


0.37  EUR




Common


Call Option


Writing


-100


88 EUR


American


17/01/2020


0.51  EUR




Common


Put Option


Writing


100


74 EUR


American


15/11/2019


0.61  EUR




Common


Call Option


Writing


-100


80 EUR


American


20/12/2019


0.85  EUR




Common


Call Option


Writing


-100


84 EUR


American


17/01/2020


0.86  EUR




Common


Call Option


Writing


-2,000


80 EUR


American


20/12/2019


0.9  EUR




Common


Call Option


Writing


-100


78 EUR


American


20/12/2019


1.45  EUR




Common


Call Option


Writing


-500


74 EUR


American


15/11/2019


1.57  EUR




Common


Call Option


Writing


-200


78 EUR


American


17/01/2020


2.05  EUR




Common


Call Option


Writing


-100


76 EUR


American


20/12/2019


2.44  EUR




Common


Call Option


Writing


-100


76 EUR


American


20/12/2019


2.55  EUR




Common


Call Option


Writing


-200


76 EUR


American


17/01/2020


3  EUR




Common


Call Option


Writing


-500


74 EUR


American


17/01/2020


3.85  EUR




Common


Put Option


Writing


100


80 EUR


American


17/01/2020


7.4  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:


12 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


200


78 EUR


American


20/12/2019




Common


Call Option


Written


-300


78 EUR


American


17/01/2020




Common


Call Option


Written


-100


88 EUR


American


17/01/2020




Common


Call Option


Purchased


100


68 EUR


American


17/01/2020




Common


Put Option


Written


400


74 EUR


American


20/12/2019




Common


Call Option


Written


-400


74 EUR


American


20/12/2019




Common


Put Option


Purchased


-13300


68 EUR


American


20/12/2019




Common


Call Option


Written


-900


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


-100


84 EUR


American


17/01/2020




Common


Call Option


Written


-4900


80 EUR


American


17/01/2020




Common


Put Option


Purchased


-700


70 EUR


American


20/12/2019




Common


Put Option


Purchased


-100


74 EUR


American


17/01/2020




Common


Put Option


Purchased


-200


84 EUR


American


17/01/2020




Common


Put Option


Purchased


-19800


64 EUR


American


20/12/2019




Common


Put Option


Purchased


-5900


64 EUR


American


17/01/2020




Common


Call Option


Written


-1200


84 EUR


American


20/12/2019




Common


Put Option


Purchased


-3500


68 EUR


American


17/01/2020




Common


Call Option


Written


-500


76 EUR


American


20/12/2019




Common


Put Option


Purchased


-1500


72 EUR


American


17/01/2020




Common


Call Option


Purchased


100


72 EUR


American


17/01/2020




Common


Put Option


Purchased


-400


70 EUR


American


17/01/2020




Common


Call Option


Written


-2300


80 EUR


American


20/12/2019




Common


Call Option


Written


-600


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


72100


74 EUR


American


15/11/2019




Common


Put Option


Purchased


-8300


74 EUR


American


15/11/2019




Common


Put Option


Purchased


-1600


78 EUR


American


15/11/2019




Common


Call Option


Purchased


5000


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


8800


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


-4900


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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