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

Just Eat Takeaway.com NVAnnouncement

14/11/2019 15:00

RNS Number : 4390T
Citadel Group
14 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


13 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:


195,370


0.32


294,120


0.48




(2) Cash-settled derivatives:


21,679


0.04


45,989


0.08




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


101,300


0.17


119,200


0.19




    TOTAL:


318,349


0.52


459,309


0.75




 


 


 


 


 




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


80


74.6  EUR




Common Stock


Purchase


60


74.65  EUR




Common Stock


Purchase


362


74.7  EUR




Common Stock


Purchase


693


74.75  EUR




Common Stock


Purchase


610


74.8  EUR




Common Stock


Purchase


505


74.85  EUR




Common Stock


Purchase


169


74.9  EUR




Common Stock


Purchase


394


74.95  EUR




Common Stock


Purchase


316


75  EUR




Common Stock


Purchase


1,898


75  EUR




Common Stock


Purchase


12


75.05  EUR




Common Stock


Purchase


1,369


75.05  EUR




Common Stock


Purchase


31


75.075  EUR




Common Stock


Purchase


1,593


75.1  EUR




Common Stock


Purchase


1,619


75.15  EUR




Common Stock


Purchase


31


75.2  EUR




Common Stock


Purchase


390


75.3  EUR




Common Stock


Purchase


1,094


75.35  EUR




Common Stock


Purchase


72


75.45  EUR




Common Stock


Purchase


228


75.5  EUR




Common Stock


Purchase


43


75.55  EUR




Common Stock


Purchase


1,351


75.55  EUR




Common Stock


Purchase


300


75.6  EUR




Common Stock


Purchase


1,166


75.6  EUR




Common Stock


Purchase


1,418


75.65  EUR




Common Stock


Purchase


226


75.7  EUR




Common Stock


Purchase


693


75.75  EUR




Common Stock


Purchase


214


75.8  EUR




Common Stock


Purchase


1,384


75.85  EUR




Common Stock


Purchase


3,279


75.9  EUR




Common Stock


Purchase


454


75.95  EUR




Common Stock


Purchase


644


76  EUR




Common Stock


Purchase


486


76.1  EUR




Common Stock


Purchase


657


76.15  EUR




Common Stock


Purchase


776


76.2  EUR




Common Stock


Purchase


493


76.25  EUR




Common Stock


Purchase


1,018


76.3  EUR




Common Stock


Purchase


209


76.35  EUR




Common Stock


Purchase


1,045


76.4  EUR




Common Stock


Purchase


223


76.5  EUR




Common Stock


Purchase


55


76.55  EUR




Common Stock


Purchase


607


76.65  EUR




Common Stock


Purchase


635


76.7  EUR




Common Stock


Purchase


124


76.725  EUR




Common Stock


Purchase


845


76.75  EUR




Common Stock


Purchase


1,086


76.8  EUR




Common Stock


Purchase


1,248


76.85  EUR




Common Stock


Purchase


776


76.9  EUR




Common Stock


Purchase


1,910


76.95  EUR




Common Stock


Purchase


935


77  EUR




Common Stock


Purchase


121


77.025  EUR




Common Stock


Purchase


1,561


77.05  EUR




Common Stock


Purchase


75


77.1  EUR




Common Stock


Purchase


74


77.15  EUR




Common Stock


Purchase


72


77.2  EUR




Common Stock


Purchase


924


77.25  EUR




Common Stock


Purchase


300


77.3  EUR




Common Stock


Purchase


325


77.3  EUR




Common Stock


Purchase


5


77.35  EUR




Common Stock


Purchase


181


77.35  EUR




Common Stock


Purchase


239


77.4  EUR




Common Stock


Purchase


116


77.45  EUR




Common Stock


Purchase


190


77.45  EUR




Common Stock


Purchase


465


77.5  EUR




Common Stock


Purchase


756


77.5  EUR




Common Stock


Purchase


31


77.55  EUR




Common Stock


Purchase


580


77.55  EUR




Common Stock


Purchase


563


77.6  EUR




Common Stock


Purchase


1,157


77.65  EUR




Common Stock


Purchase


48


77.7  EUR




Common Stock


Purchase


342


77.7  EUR




Common Stock


Purchase


175


77.75  EUR




Common Stock


Purchase


1,017


77.75  EUR




Common Stock


Purchase


989


77.8  EUR




Common Stock


Purchase


88


77.85  EUR




Common Stock


Purchase


468


77.85  EUR




Common Stock


Purchase


1,764


77.9  EUR




Common Stock


Purchase


2,444


77.95  EUR




Common Stock


Purchase


586


78  EUR




Common Stock


Purchase


2,408


78.05  EUR




Common Stock


Purchase


784


78.2  EUR




Common Stock


Sale


-115


74.6  EUR




Common Stock


Sale


-469


74.65  EUR




Common Stock


Sale


-4


74.675  EUR




Common Stock


Sale


-2,018


74.7  EUR




Common Stock


Sale


-820


74.75  EUR




Common Stock


Sale


-3,735


74.8  EUR




Common Stock


Sale


-65


74.8  EUR




Common Stock


Sale


-340


74.825  EUR




Common Stock


Sale


-2,306


74.85  EUR




Common Stock


Sale


-221


74.85  EUR




Common Stock


Sale


-2,953


74.9  EUR




Common Stock


Sale


-250


74.9  EUR




Common Stock


Sale


-669


74.95  EUR




Common Stock


Sale


-97


74.975  EUR




Common Stock


Sale


-1,728


75  EUR




Common Stock


Sale


-2,058


75.05  EUR




Common Stock


Sale


-55


75.05  EUR




Common Stock


Sale


-925


75.1  EUR




Common Stock


Sale


-72


75.1  EUR




Common Stock


Sale


-608


75.15  EUR




Common Stock


Sale


-242


75.2  EUR




Common Stock


Sale


-120


75.25  EUR




Common Stock


Sale


-74


75.35  EUR




Common Stock


Sale


-1,264


75.45  EUR




Common Stock


Sale


-448


75.5  EUR




Common Stock


Sale


-164


75.5  EUR




Common Stock


Sale


-180


75.55  EUR




Common Stock


Sale


-555


75.6  EUR




Common Stock


Sale


-48


75.6  EUR




Common Stock


Sale


-591


75.65  EUR




Common Stock


Sale


-149


75.65  EUR




Common Stock


Sale


-443


75.7  EUR




Common Stock


Sale


-100


75.75  EUR




Common Stock


Sale


-307


75.8  EUR




Common Stock


Sale


-17


75.85  EUR




Common Stock


Sale


-150


75.95  EUR




Common Stock


Sale


-227


76  EUR




Common Stock


Sale


-266


76.05  EUR




Common Stock


Sale


-493


76.1  EUR




Common Stock


Sale


-572


76.15  EUR




Common Stock


Sale


-1,459


76.2  EUR




Common Stock


Sale


-160


76.2  EUR




Common Stock


Sale


-420


76.225  EUR




Common Stock


Sale


-223


76.25  EUR




Common Stock


Sale


-584


76.3  EUR




Common Stock


Sale


-652


76.35  EUR




Common Stock


Sale


-387


76.4  EUR




Common Stock


Sale


-411


76.45  EUR




Common Stock


Sale


-932


76.475  EUR




Common Stock


Sale


-1,115


76.5  EUR




Common Stock


Sale


-171


76.5  EUR




Common Stock


Sale


-1,309


76.55  EUR




Common Stock


Sale


-48


76.55  EUR




Common Stock


Sale


-117


76.6  EUR




Common Stock


Sale


-770


76.65  EUR




Common Stock


Sale


-1,180


76.7  EUR




Common Stock


Sale


-203


76.7  EUR




Common Stock


Sale


-2,150


76.75  EUR




Common Stock


Sale


-959


76.8  EUR




Common Stock


Sale


-1,384


76.85  EUR




Common Stock


Sale


-1,764


76.9  EUR




Common Stock


Sale


-764


76.95  EUR




Common Stock


Sale


-1,319


77  EUR




Common Stock


Sale


-1,100


77.05  EUR




Common Stock


Sale


-454


77.15  EUR




Common Stock


Sale


-785


77.2  EUR




Common Stock


Sale


-721


77.25  EUR




Common Stock


Sale


-327


77.3  EUR




Common Stock


Sale


-12


77.3  EUR




Common Stock


Sale


-272


77.35  EUR




Common Stock


Sale


-556


77.375  EUR




Common Stock


Sale


-1,373


77.4  EUR




Common Stock


Sale


-60


77.4  EUR




Common Stock


Sale


-888


77.425  EUR




Common Stock


Sale


-2,432


77.45  EUR




Common Stock


Sale


-116


77.475  EUR




Common Stock


Sale


-3,507


77.5  EUR




Common Stock


Sale


-114


77.5  EUR




Common Stock


Sale


-1,650


77.55  EUR




Common Stock


Sale


-501


77.6  EUR




Common Stock


Sale


-815


77.65  EUR




Common Stock


Sale


-48


77.65  EUR




Common Stock


Sale


-1,450


77.7  EUR




Common Stock


Sale


-912


77.75  EUR




Common Stock


Sale


-94


77.75  EUR




Common Stock


Sale


-919


77.8  EUR




Common Stock


Sale


-1,168


77.85  EUR




Common Stock


Sale


-195


77.85  EUR




Common Stock


Sale


-2,778


77.9  EUR




Common Stock


Sale


-2,479


77.95  EUR




Common Stock


Sale


-39


77.95  EUR




Common Stock


Sale


-2,597


78  EUR




Common Stock


Sale


-926


78  EUR




Common Stock


Sale


-1,517


78.05  EUR




Common Stock


Sale


-315


78.075  EUR




Common Stock


Sale


-454


78.1  EUR




Common Stock


Sale


-71


78.15  EUR




Common Stock


Sale


-635


78.2  EUR




Common Stock


Sale


-499


78.225  EUR




Common Stock


Sale


-62


78.25  EUR




Common Stock


Sale


-794


78.325  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


309


75.72073  EUR




Common Stock


CFD


Opening/Closing a position


-309


78.010922  EUR




Common Stock


CFD


Reducing short position


1,814


75.72073  EUR




Common Stock


CFD


Reducing short position


4,817


76.559749  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


76 EUR


American


15/11/2019


0.3  EUR




Common


Put Option


Purchasing


-3,600


78 EUR


American


15/11/2019


0.66  EUR




Common


Put Option


Purchasing


-100


74 EUR


American


20/12/2019


1.2  EUR




Common


Call Option


Purchasing


200


80 EUR


American


20/12/2019


1.25  EUR




Common


Call Option


Purchasing


300


84 EUR


American


17/01/2020


1.45  EUR




Common


Call Option


Purchasing


200


84 EUR


American


17/01/2020


1.5  EUR




Common


Call Option


Purchasing


100


74 EUR


American


15/11/2019


1.8  EUR




Common


Call Option


Purchasing


500


80 EUR


American


20/12/2019


1.85  EUR




Common


Call Option


Purchasing


500


80 EUR


American


17/01/2020


2.05  EUR




Common


Call Option


Purchasing


1,000


80 EUR


American


17/01/2020


2.2  EUR




Common


Call Option


Purchasing


200


74 EUR


American


15/11/2019


2.56  EUR




Common


Call Option


Purchasing


200


74 EUR


American


15/11/2019


2.59  EUR




Common


Put Option


Purchasing


-100


78 EUR


American


20/12/2019


2.6  EUR




Common


Call Option


Purchasing


1,000


80 EUR


American


17/01/2020


2.7  EUR




Common


Put Option


Purchasing


-400


80 EUR


American


20/12/2019


3.85  EUR




Common


Call Option


Purchasing


100


72 EUR


American


20/12/2019


4.48  EUR




Common


Call Option


Purchasing


1,300


74 EUR


American


20/12/2019


5.05  EUR




Common


Call Option


Purchasing


100


74 EUR


American


20/12/2019


5.15  EUR




Common


Call Option


Purchasing


100


74 EUR


American


20/12/2019


5.25  EUR




Common


Put Option


Purchasing


-300


84 EUR


American


17/01/2020


10  EUR




Common


Put Option


Writing


1,000


74 EUR


American


15/11/2019


0.14  EUR




Common


Put Option


Writing


100


76 EUR


American


15/11/2019


0.25  EUR




Common


Put Option


Writing


200


76 EUR


American


15/11/2019


0.45  EUR




Common


Put Option


Writing


100


68 EUR


American


20/12/2019


0.61  EUR




Common


Put Option


Writing


100


76 EUR


American


15/11/2019


0.65  EUR




Common


Call Option


Writing


-200


78 EUR


American


15/11/2019


0.7  EUR




Common


Put Option


Writing


200


76 EUR


American


15/11/2019


0.79  EUR




Common


Call Option


Writing


-1,000


76 EUR


American


15/11/2019


1.17  EUR




Common


Call Option


Writing


-1,000


80 EUR


American


17/01/2020


2.7  EUR




Common


Call Option


Writing


-1,000


80 EUR


American


17/01/2020


2.8  EUR




Common


Call Option


Writing


-800


78 EUR


American


17/01/2020


3.25  EUR




Common


Call Option


Writing


-200


78 EUR


American


17/01/2020


3.4  EUR




Common


Call Option


Writing


-500


78 EUR


American


17/01/2020


3.45  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:


14 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


Put Option


Purchased


-100


78 EUR


American


20/12/2019




Common


Call Option


Purchased


200


78 EUR


American


20/12/2019




Common


Call Option


Written


-1800


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


300


74 EUR


American


20/12/2019




Common


Call Option


Purchased


1100


74 EUR


American


20/12/2019




Common


Put Option


Purchased


-13200


68 EUR


American


20/12/2019




Common


Call Option


Written


-900


74 EUR


American


17/01/2020




Common


Put Option


Purchased


-400


80 EUR


American


20/12/2019




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


Purchased


400


84 EUR


American


17/01/2020




Common


Call Option


Written


-4400


80 EUR


American


17/01/2020




Common


Put Option


Purchased


-800


70 EUR


American


20/12/2019




Common


Put Option


Purchased


-100


74 EUR


American


17/01/2020




Common


Put Option


Purchased


-500


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


-1600


80 EUR


American


20/12/2019




Common


Call Option


Written


-800


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


-8400


74 EUR


American


15/11/2019




Common


Put Option


Purchased


-5200


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


-6200


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


7900


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


-2900


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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END
 
 
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