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

Just Eat Takeaway.com NVAnnouncement

20/11/2019 15:00

RNS Number : 0568U
Citadel Group
20 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


19 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:


272,423


0.45


227,421


0.37




(2) Cash-settled derivatives:


30,696


0.05


0


0.00




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


15,000


0.02


74,800


0.12




    TOTAL:


318,119


0.52


302,221


0.49


























Class of relevant security:


Convertible Bond  ISIN  XS1940192039








Interests


Short Positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


51,000,000


20.40


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:


51,000,000


20.40


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


335


80.2  EUR




Common Stock


Purchase


1,576


80.2  EUR




Common Stock


Purchase


149


80.25  EUR




Common Stock


Purchase


193


80.3  EUR




Common Stock


Purchase


248


80.4  EUR




Common Stock


Purchase


1,396


80.45  EUR




Common Stock


Purchase


33


80.8  EUR




Common Stock


Purchase


24


80.85  EUR




Common Stock


Purchase


200


80.9  EUR




Common Stock


Purchase


53


80.95  EUR




Common Stock


Purchase


60


81  EUR




Common Stock


Purchase


36


81.075  EUR




Common Stock


Purchase


886


81.1  EUR




Common Stock


Purchase


287


81.15  EUR




Common Stock


Purchase


568


81.2  EUR




Common Stock


Purchase


64


81.225  EUR




Common Stock


Purchase


778


81.25  EUR




Common Stock


Purchase


586


81.3  EUR




Common Stock


Purchase


124


81.35  EUR




Common Stock


Purchase


1,284


81.4  EUR




Common Stock


Purchase


59


81.425  EUR




Common Stock


Purchase


1,297


81.45  EUR




Common Stock


Purchase


1,545


81.5  EUR




Common Stock


Purchase


19,633


81.5  EUR




Common Stock


Purchase


317


81.55  EUR




Common Stock


Purchase


1,057


81.6  EUR




Common Stock


Purchase


363


81.65  EUR




Common Stock


Purchase


825


81.7  EUR




Common Stock


Purchase


607


81.75  EUR




Common Stock


Purchase


601


81.8  EUR




Common Stock


Purchase


38


81.85  EUR




Common Stock


Purchase


1,364


81.9  EUR




Common Stock


Purchase


407


81.95  EUR




Common Stock


Purchase


2,211


82  EUR




Common Stock


Purchase


481


82.05  EUR




Common Stock


Purchase


596


82.1  EUR




Common Stock


Purchase


2,815


82.15  EUR




Common Stock


Purchase


1,219


82.2  EUR




Common Stock


Purchase


700


82.25  EUR




Common Stock


Purchase


530


82.3  EUR




Common Stock


Purchase


215


82.35  EUR




Common Stock


Purchase


293


82.4  EUR




Common Stock


Purchase


141


82.45  EUR




Common Stock


Purchase


120


82.5  EUR




Common Stock


Purchase


54


82.55  EUR




Common Stock


Purchase


159


82.6  EUR




Common Stock


Purchase


586


82.65  EUR




Common Stock


Purchase


64


82.675  EUR




Common Stock


Purchase


386


82.7  EUR




Common Stock


Purchase


219


82.725  EUR




Common Stock


Purchase


584


82.75  EUR




Common Stock


Purchase


265


82.775  EUR




Common Stock


Purchase


485


82.8  EUR




Common Stock


Purchase


296


82.85  EUR




Common Stock


Purchase


731


82.9  EUR




Common Stock


Purchase


116


82.95  EUR




Common Stock


Purchase


95


83.05  EUR




Common Stock


Purchase


110


83.2  EUR




Common Stock


Purchase


411


83.25  EUR




Common Stock


Sale


-157


79.95  EUR




Common Stock


Sale


-45


80  EUR




Common Stock


Sale


-153


80.125  EUR




Common Stock


Sale


-84


80.95  EUR




Common Stock


Sale


-213


81  EUR




Common Stock


Sale


-303


81.025  EUR




Common Stock


Sale


-182


81.05  EUR




Common Stock


Sale


-372


81.1  EUR




Common Stock


Sale


-24


81.15  EUR




Common Stock


Sale


-254


81.2  EUR




Common Stock


Sale


-361


81.25  EUR




Common Stock


Sale


-668


81.3  EUR




Common Stock


Sale


-970


81.35  EUR




Common Stock


Sale


-1,078


81.4  EUR




Common Stock


Sale


-1,272


81.45  EUR




Common Stock


Sale


-1,975


81.5  EUR




Common Stock


Sale


-40


81.525  EUR




Common Stock


Sale


-1,311


81.55  EUR




Common Stock


Sale


-4,443


81.6  EUR




Common Stock


Sale


-1,342


81.65  EUR




Common Stock


Sale


-1,112


81.7  EUR




Common Stock


Sale


-750


81.75  EUR




Common Stock


Sale


-276


81.775  EUR




Common Stock


Sale


-1,677


81.8  EUR




Common Stock


Sale


-176


81.825  EUR




Common Stock


Sale


-347


81.85  EUR




Common Stock


Sale


-1,344


81.9  EUR




Common Stock


Sale


-59


82  EUR




Common Stock


Sale


-57


82.05  EUR




Common Stock


Sale


-674


82.1  EUR




Common Stock


Sale


-98


82.15  EUR




Common Stock


Sale


-272


82.2  EUR




Common Stock


Sale


-812


82.25  EUR




Common Stock


Sale


-166


82.3  EUR




Common Stock


Sale


-29,707


82.342512  EUR




Common Stock


Sale


-179


82.35  EUR




Common Stock


Sale


-23


82.45  EUR




Common Stock


Sale


-175


82.5  EUR




Common Stock


Sale


-541


82.55  EUR




Common Stock


Sale


-1,597


82.6  EUR




Common Stock


Sale


-110


82.65  EUR




Common Stock


Sale


-636


82.7  EUR




Common Stock


Sale


-776


82.75  EUR




Common Stock


Sale


-1,506


82.8  EUR




Common Stock


Sale


-86


82.85  EUR




Common Stock


Sale


-74


82.9  EUR




Common Stock


Sale


-116


82.95  EUR




Common Stock


Sale


-31


83  EUR




Common Stock


Sale


-17


83.05  EUR




Common Stock


Sale


-567


83.1  EUR




Common Stock


Sale


-976


83.15  EUR




Common Stock


Sale


-4,213


83.2  EUR




Common Stock


Sale


-239


83.25  EUR






























Class of relevant security
ISIN  XS1940192039


Purchase/sale


Number of securities


Price per unit




Convertible Bond


Sale


-2,100,000


137.375  EUR











































































































(b)        Cash-settled derivative transactions































































































Class of relevant security
 
ISIN  NL0012015705


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit




Common Stock


CFD


Increasing long position


422


80.971486  EUR




Common Stock


CFD


Increasing long position


8,595


81.678699  EUR




Common Stock


CFD


Opening/Closing a position


1,698


80.971486  EUR




Common Stock


CFD


Opening/Closing a position


-1,393


81.426996  EUR




Common Stock


CFD


Opening/Closing a position


-134


83.177985  EUR




Common Stock


CFD


Opening/Closing a position


-171


83.202778  EUR




Common Stock


CFD


Reducing short position


862


80.207715  EUR




Common Stock


CFD


Reducing short position


7,226


81.678699  EUR




Common Stock


CFD


Reducing short position


9,551


81.678699  EUR




Common Stock


CFD


Reducing short position


13,126


81.678699  EUR




Common Stock


CFD


Reducing short position


2,060


81.901627  EUR




Common Stock


CFD


Reducing short position


7,283


81.901627  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


-100


72 EUR


American


20/12/2019


0.35  EUR




Common


Call Option


Purchasing


200


88 EUR


American


20/12/2019


0.52  EUR




Common


Call Option


Purchasing


100


88 EUR


American


20/12/2019


0.53  EUR




Common


Call Option


Purchasing


100


88 EUR


American


20/12/2019


0.54  EUR




Common


Call Option


Purchasing


100


88 EUR


American


20/12/2019


0.64  EUR




Common


Put Option


Purchasing


-200


76 EUR


American


20/12/2019


0.76  EUR




Common


Call Option


Purchasing


100


88 EUR


American


20/12/2019


0.8  EUR




Common


Put Option


Purchasing


-100


76 EUR


American


20/12/2019


0.9  EUR




Common


Call Option


Purchasing


700


84 EUR


American


20/12/2019


1.14  EUR




Common


Call Option


Purchasing


2,000


84 EUR


American


20/12/2019


1.15  EUR




Common


Call Option


Purchasing


100


84 EUR


American


20/12/2019


1.25  EUR




Common


Put Option


Purchasing


-500


78 EUR


American


20/12/2019


1.25  EUR




Common


Put Option


Purchasing


-300


78 EUR


American


20/12/2019


1.26  EUR




Common


Put Option


Purchasing


-100


78 EUR


American


20/12/2019


1.3  EUR




Common


Put Option


Purchasing


-1,000


78 EUR


American


20/12/2019


1.35  EUR




Common


Call Option


Purchasing


1,000


84 EUR


American


20/12/2019


1.35  EUR




Common


Call Option


Purchasing


100


88 EUR


American


17/01/2020


1.38  EUR




Common


Call Option


Purchasing


1,000


84 EUR


American


20/12/2019


1.38  EUR




Common


Put Option


Purchasing


-1,000


78 EUR


American


20/12/2019


1.4  EUR




Common


Call Option


Purchasing


1,000


88 EUR


American


17/01/2020


1.45  EUR




Common


Call Option


Purchasing


1,100


84 EUR


American


20/12/2019


1.45  EUR




Common


Call Option


Purchasing


100


84 EUR


American


20/12/2019


1.5  EUR




Common


Put Option


Purchasing


-200


76 EUR


American


17/01/2020


1.55  EUR




Common


Put Option


Purchasing


-3,100


74 EUR


American


17/01/2020


1.55  EUR




Common


Call Option


Purchasing


200


82 EUR


American


20/12/2019


1.6  EUR




Common


Put Option


Purchasing


-100


80 EUR


American


20/12/2019


1.65  EUR




Common


Put Option


Purchasing


-200


76 EUR


American


17/01/2020


1.7  EUR




Common


Call Option


Purchasing


1,000


84 EUR


American


20/12/2019


1.7  EUR




Common


Call Option


Purchasing


2,500


84 EUR


American


17/01/2020


1.85  EUR




Common


Put Option


Purchasing


-100


80 EUR


American


20/12/2019


1.9  EUR




Common


Call Option


Purchasing


200


84 EUR


American


20/12/2019


1.9  EUR




Common


Call Option


Purchasing


100


84 EUR


American


20/12/2019


1.96  EUR




Common


Put Option


Purchasing


-200


78 EUR


American


17/01/2020


2.2  EUR




Common


Call Option


Purchasing


100


82 EUR


American


20/12/2019


2.36  EUR




Common


Call Option


Purchasing


100


82 EUR


American


20/12/2019


2.48  EUR




Common


Put Option


Purchasing


-1,000


82 EUR


American


20/12/2019


2.54  EUR




Common


Call Option


Purchasing


300


84 EUR


American


17/01/2020


2.55  EUR




Common


Put Option


Purchasing


-1,000


82 EUR


American


20/12/2019


2.64  EUR




Common


Call Option


Purchasing


200


82 EUR


American


20/12/2019


2.85  EUR




Common


Call Option


Purchasing


100


80 EUR


American


20/12/2019


3.26  EUR




Common


Put Option


Purchasing


-100


84 EUR


American


20/12/2019


3.3  EUR




Common


Put Option


Purchasing


-100


84 EUR


American


20/12/2019


3.6  EUR




Common


Put Option


Purchasing


-100


84 EUR


American


20/12/2019


3.9  EUR




Common


Put Option


Purchasing


-200


84 EUR


American


20/12/2019


4.1  EUR




Common


Put Option


Purchasing


-100


84 EUR


American


20/12/2019


4.15  EUR




Common


Call Option


Purchasing


100


80 EUR


American


20/12/2019


4.5  EUR




Common


Call Option


Purchasing


100


78 EUR


American


20/12/2019


4.9  EUR




Common


Call Option


Purchasing


100


78 EUR


American


20/12/2019


5  EUR




Common


Put Option


Purchasing


-100


84 EUR


American


17/01/2020


5  EUR




Common


Call Option


Purchasing


100


78 EUR


American


20/12/2019


5.75  EUR




Common


Call Option


Purchasing


200


76 EUR


American


17/01/2020


7  EUR




Common


Call Option


Purchasing


100


76 EUR


American


20/12/2019


7.1  EUR




Common


Call Option


Purchasing


100


74 EUR


American


20/12/2019


8.5  EUR




Common


Call Option


Purchasing


500


74 EUR


American


17/01/2020


8.5  EUR




Common


Call Option


Purchasing


100


74 EUR


American


17/01/2020


10.1  EUR




Common


Call Option


Purchasing


100


72 EUR


American


20/12/2019


10.35  EUR




Common


Put Option


Purchasing


-100


92 EUR


American


17/01/2020


11  EUR




Common


Call Option


Writing


-100


92 EUR


American


17/01/2020


0.8  EUR




Common


Call Option


Writing


-100


80 EUR


American


17/01/2020


4.5  EUR




Common


Call Option


Writing


-500


80 EUR


American


17/01/2020


4.55  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:


20 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


-2000


82 EUR


American


20/12/2019




Common


Call Option


Purchased


1300


82 EUR


American


20/12/2019




Common


Call Option


Written


-100


92 EUR


American


17/01/2020




Common


Put Option


Purchased


-100


92 EUR


American


17/01/2020




Common


Put Option


Purchased


-3300


78 EUR


American


20/12/2019




Common


Call Option


Purchased


500


78 EUR


American


20/12/2019




Common


Put Option


Purchased


-300


78 EUR


American


17/01/2020




Common


Call Option


Written


-3100


78 EUR


American


17/01/2020




Common


Call Option


Purchased


600


88 EUR


American


20/12/2019




Common


Call Option


Purchased


1000


88 EUR


American


17/01/2020




Common


Call Option


Purchased


200


68 EUR


American


17/01/2020




Common


Put Option


Written


200


74 EUR


American


20/12/2019




Common


Call Option


Purchased


1500


74 EUR


American


20/12/2019




Common


Put Option


Purchased


-13200


68 EUR


American


20/12/2019




Common


Call Option


Written


-300


74 EUR


American


17/01/2020




Common


Put Option


Purchased


-2000


76 EUR


American


20/12/2019




Common


Put Option


Purchased


-2600


80 EUR


American


20/12/2019




Common


Put Option


Purchased


-1000


60 EUR


American


17/01/2020




Common


Put Option


Purchased


-800


72 EUR


American


20/12/2019




Common


Call Option


Purchased


3500


84 EUR


American


17/01/2020




Common


Call Option


Written


-6200


80 EUR


American


17/01/2020




Common


Put Option


Purchased


-1500


70 EUR


American


20/12/2019




Common


Put Option


Purchased


-3300


74 EUR


American


17/01/2020




Common


Put Option


Purchased


-700


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


Purchased


500


70 EUR


American


20/12/2019




Common


Call Option


Purchased


200


70 EUR


American


17/01/2020




Common


Call Option


Purchased


2500


84 EUR


American


20/12/2019




Common


Call Option


Purchased


100


72 EUR


American


20/12/2019




Common


Put Option


Purchased


-3900


68 EUR


American


17/01/2020




Common


Call Option


Written


-400


76 EUR


American


20/12/2019




Common


Put Option


Purchased


-900


84 EUR


American


20/12/2019




Common


Put Option


Purchased


-1600


72 EUR


American


17/01/2020




Common


Put Option


Purchased


-400


76 EUR


American


17/01/2020




Common


Call Option


Purchased


100


72 EUR


American


17/01/2020




Common


Put Option


Purchased


-900


70 EUR


American


17/01/2020




Common


Call Option


Purchased


2800


80 EUR


American


20/12/2019




Common


Call Option


Written


-500


76 EUR


American


17/01/2020





































































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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