REG - Citadel Group Just Eat Plc Takeaway.com N.V. - Form 8.3 - Takeaway.com N.V.
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
21 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:
284,969
0.47
313,891
0.51
(2) Cash-settled derivatives:
45,702
0.07
0
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
16,700
0.03
79,600
0.13
TOTAL:
347,371
0.57
393,491
0.64
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
14
82.15 EUR
Common Stock
Purchase
243
82.2 EUR
Common Stock
Purchase
85
82.25 EUR
Common Stock
Purchase
309
82.3 EUR
Common Stock
Purchase
518
82.3125 EUR
Common Stock
Purchase
89
82.35 EUR
Common Stock
Purchase
490
82.4 EUR
Common Stock
Purchase
1,263
82.45 EUR
Common Stock
Purchase
970
82.5 EUR
Common Stock
Purchase
858
82.55 EUR
Common Stock
Purchase
437
82.6 EUR
Common Stock
Purchase
39
82.65 EUR
Common Stock
Purchase
388
82.65 EUR
Common Stock
Purchase
80
82.7 EUR
Common Stock
Purchase
90
82.7 EUR
Common Stock
Purchase
530
82.75 EUR
Common Stock
Purchase
40
82.8 EUR
Common Stock
Purchase
252
82.8 EUR
Common Stock
Purchase
66
82.85 EUR
Common Stock
Purchase
2,849
82.85 EUR
Common Stock
Purchase
4,271
82.9 EUR
Common Stock
Purchase
1,188
82.95 EUR
Common Stock
Purchase
189
83 EUR
Common Stock
Purchase
6,575
83 EUR
Common Stock
Purchase
150
83.0125 EUR
Common Stock
Purchase
890
83.05 EUR
Common Stock
Purchase
145
83.1 EUR
Common Stock
Purchase
715
83.1 EUR
Common Stock
Purchase
60
83.15 EUR
Common Stock
Purchase
286
83.2 EUR
Common Stock
Purchase
60
83.25 EUR
Common Stock
Purchase
1,000
83.25 EUR
Common Stock
Purchase
378
83.3 EUR
Common Stock
Purchase
2,570
83.35 EUR
Common Stock
Purchase
338
83.4 EUR
Common Stock
Sale
-25
82.25 EUR
Common Stock
Sale
-1,693
82.3 EUR
Common Stock
Sale
-890
82.35 EUR
Common Stock
Sale
-100
82.35 EUR
Common Stock
Sale
-2,486
82.4 EUR
Common Stock
Sale
-295
82.45 EUR
Common Stock
Sale
-207
82.5 EUR
Common Stock
Sale
-268
82.55 EUR
Common Stock
Sale
-553
82.6 EUR
Common Stock
Sale
-553
82.65 EUR
Common Stock
Sale
-231
82.7 EUR
Common Stock
Sale
-412
82.75 EUR
Common Stock
Sale
-1,414
82.8 EUR
Common Stock
Sale
-101
82.8 EUR
Common Stock
Sale
-1,374
82.85 EUR
Common Stock
Sale
-60
82.85 EUR
Common Stock
Sale
-48
82.875 EUR
Common Stock
Sale
-627
82.9 EUR
Common Stock
Sale
-23
82.9 EUR
Common Stock
Sale
-1,677
82.95 EUR
Common Stock
Sale
-146
82.95 EUR
Common Stock
Sale
-3,510
83 EUR
Common Stock
Sale
-9
83.025 EUR
Common Stock
Sale
-1,293
83.05 EUR
Common Stock
Sale
-650
83.1 EUR
Common Stock
Sale
-32
83.1 EUR
Common Stock
Sale
-1,107
83.15 EUR
Common Stock
Sale
-182
83.15 EUR
Common Stock
Sale
-42
83.175 EUR
Common Stock
Sale
-156
83.2 EUR
Common Stock
Sale
-862
83.25 EUR
Common Stock
Sale
-116
83.25 EUR
Common Stock
Sale
-892
83.3 EUR
Common Stock
Sale
-430
83.3 EUR
Common Stock
Sale
-1,740
83.35 EUR
Common Stock
Sale
-88
83.35 EUR
Common Stock
Sale
-5
83.375 EUR
Common Stock
Sale
-2,653
83.4 EUR
Common Stock
Sale
-181
83.4 EUR
Common Stock
Sale
-2,295
83.45 EUR
Common Stock
Sale
-694
83.45 EUR
Common Stock
Sale
-142
83.5 EUR
Common Stock
Sale
-335
83.55 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
-1,952
82.851996 EUR
Common Stock
CFD
Opening/Closing a position
1,952
83.226434 EUR
Common Stock
CFD
Reducing long position
-1,370
82.471807 EUR
Common Stock
CFD
Reducing long position
-121
82.6 EUR
Common Stock
CFD
Reducing long position
-8,595
82.851996 EUR
Common Stock
CFD
Reducing long position
-2,559
82.851996 EUR
Common Stock
CFD
Reducing long position
-422
82.851996 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
-1,000
78 EUR
American
20/12/2019
0.91 EUR
Common
Call Option
Purchasing
100
84 EUR
American
20/12/2019
1.8 EUR
Common
Call Option
Purchasing
100
84 EUR
American
20/12/2019
2.1 EUR
Common
Put Option
Writing
100
80 EUR
American
20/12/2019
1.43 EUR
Common
Call Option
Writing
-100
88 EUR
American
17/01/2020
1.67 EUR
Common
Call Option
Writing
-100
88 EUR
American
17/01/2020
2 EUR
Common
Call Option
Writing
-500
84 EUR
American
17/01/2020
2.96 EUR
Common
Call Option
Writing
-100
82 EUR
American
17/01/2020
4.15 EUR
Common
Call Option
Writing
-100
82 EUR
American
17/01/2020
4.2 EUR
Common
Call Option
Writing
-100
82 EUR
American
17/01/2020
4.4 EUR
Common
Call Option
Writing
-100
80 EUR
American
17/01/2020
5.15 EUR
Common
Call Option
Writing
-100
78 EUR
American
17/01/2020
7 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:
22 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
Written
-100
96 EUR
American
17/01/2020
Common
Call Option
Written
-300
82 EUR
American
17/01/2020
Common
Put Option
Purchased
-2000
82 EUR
American
20/12/2019
Common
Call Option
Purchased
1400
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
Call Option
Purchased
400
92 EUR
American
20/12/2019
Common
Put Option
Purchased
-5600
78 EUR
American
20/12/2019
Common
Call Option
Purchased
1000
78 EUR
American
20/12/2019
Common
Put Option
Purchased
-300
78 EUR
American
17/01/2020
Common
Call Option
Written
-3200
78 EUR
American
17/01/2020
Common
Call Option
Purchased
900
88 EUR
American
20/12/2019
Common
Call Option
Purchased
900
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
2800
84 EUR
American
17/01/2020
Common
Call Option
Written
-6300
80 EUR
American
17/01/2020
Common
Put Option
Purchased
-1500
70 EUR
American
20/12/2019
Common
Put Option
Purchased
-3900
74 EUR
American
17/01/2020
Common
Put Option
Purchased
-2100
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
4800
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
-300
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
1700
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDRETUUVRRKWAAUAA
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