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

Just Eat Takeaway.com NVAnnouncement

06/12/2019 15:00

RNS Number : 0396W
Citadel Group
06 December 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 December, 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:


Convertible Bond  ISIN  XS1940192039








Interests


Short Positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


48,000,000


19.20


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:


48,000,000


19.20


0


0.00


























Class of relevant security:


Common Stock  ISIN  NL0012015705








Interests


Short Positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


185,928


0.30


389,487


0.64




(2) Cash-settled derivatives:


24,768


0.04


0


0.00




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


14,600


0.02


94,000


0.15




    TOTAL:


225,296


0.37


483,487


0.79















































































































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


169


83.25  EUR




Common Stock


Purchase


119


83.3  EUR




Common Stock


Purchase


53


83.35  EUR




Common Stock


Purchase


73


83.4  EUR




Common Stock


Purchase


325


83.45  EUR




Common Stock


Purchase


125


83.5  EUR




Common Stock


Purchase


133


83.55  EUR




Common Stock


Purchase


100


83.65  EUR




Common Stock


Purchase


589


83.7  EUR




Common Stock


Purchase


87


83.75  EUR




Common Stock


Purchase


434


83.75  EUR




Common Stock


Purchase


100


83.8  EUR




Common Stock


Purchase


435


83.85  EUR




Common Stock


Purchase


69


83.9  EUR




Common Stock


Purchase


112


83.95  EUR




Common Stock


Purchase


38


84  EUR




Common Stock


Purchase


363


84  EUR




Common Stock


Purchase


86


84.05  EUR




Common Stock


Purchase


418


84.1  EUR




Common Stock


Purchase


2


84.15  EUR




Common Stock


Purchase


132


84.15  EUR




Common Stock


Purchase


290


84.2  EUR




Common Stock


Purchase


445


84.2  EUR




Common Stock


Purchase


398


84.25  EUR




Common Stock


Purchase


44


84.45  EUR




Common Stock


Purchase


70


84.45  EUR




Common Stock


Purchase


489


84.5  EUR




Common Stock


Purchase


140


84.55  EUR




Common Stock


Purchase


67


84.65  EUR




Common Stock


Purchase


345


84.65  EUR




Common Stock


Purchase


399


84.7  EUR




Common Stock


Purchase


238


84.75  EUR




Common Stock


Purchase


700


84.75  EUR




Common Stock


Purchase


541


84.8  EUR




Common Stock


Purchase


390


84.85  EUR




Common Stock


Purchase


1,068


84.85  EUR




Common Stock


Purchase


34


84.9  EUR




Common Stock


Purchase


573


84.9  EUR




Common Stock


Purchase


39


84.95  EUR




Common Stock


Purchase


623


84.95  EUR




Common Stock


Purchase


1,786


85  EUR




Common Stock


Purchase


2,995


85  EUR




Common Stock


Purchase


682


85.05  EUR




Common Stock


Purchase


3,538


85.05  EUR




Common Stock


Purchase


170


85.1  EUR




Common Stock


Purchase


2,608


85.1  EUR




Common Stock


Purchase


1,156


85.15  EUR




Common Stock


Purchase


1,161


85.15  EUR




Common Stock


Purchase


841


85.2  EUR




Common Stock


Purchase


1,486


85.2  EUR




Common Stock


Purchase


87


85.25  EUR




Common Stock


Purchase


2,347


85.25  EUR




Common Stock


Purchase


156


85.3  EUR




Common Stock


Purchase


1,513


85.3  EUR




Common Stock


Purchase


18


85.35  EUR




Common Stock


Purchase


791


85.35  EUR




Common Stock


Purchase


297


85.4  EUR




Common Stock


Purchase


217


85.45  EUR




Common Stock


Purchase


2,394


85.5  EUR




Common Stock


Purchase


189


85.55  EUR




Common Stock


Purchase


417


85.6  EUR




Common Stock


Purchase


226


85.7  EUR




Common Stock


Purchase


157


85.75  EUR




Common Stock


Purchase


205


85.8  EUR




Common Stock


Purchase


49


85.85  EUR




Common Stock


Sale


-75


83.3  EUR




Common Stock


Sale


-10


83.35  EUR




Common Stock


Sale


-371


83.4  EUR




Common Stock


Sale


-10


83.45  EUR




Common Stock


Sale


-439


83.5  EUR




Common Stock


Sale


-66


83.55  EUR




Common Stock


Sale


-322


83.6  EUR




Common Stock


Sale


-182


83.65  EUR




Common Stock


Sale


-7


83.7  EUR




Common Stock


Sale


-306


83.75  EUR




Common Stock


Sale


-383


83.8  EUR




Common Stock


Sale


-35


83.85  EUR




Common Stock


Sale


-183


83.9  EUR




Common Stock


Sale


-320


83.95  EUR




Common Stock


Sale


-891


84  EUR




Common Stock


Sale


-12


84  EUR




Common Stock


Sale


-732


84.05  EUR




Common Stock


Sale


-62


84.05  EUR




Common Stock


Sale


-420


84.1  EUR




Common Stock


Sale


-86


84.1  EUR




Common Stock


Sale


-593


84.15  EUR




Common Stock


Sale


-443


84.15  EUR




Common Stock


Sale


-801


84.2  EUR




Common Stock


Sale


-294


84.2  EUR




Common Stock


Sale


-2,426


84.25  EUR




Common Stock


Sale


-812


84.3  EUR




Common Stock


Sale


-38


84.3  EUR




Common Stock


Sale


-93


84.35  EUR




Common Stock


Sale


-98


84.4  EUR




Common Stock


Sale


-190


84.45  EUR




Common Stock


Sale


-39


84.45  EUR




Common Stock


Sale


-80


84.5  EUR




Common Stock


Sale


-920


84.55  EUR




Common Stock


Sale


-28


84.55  EUR




Common Stock


Sale


-843


84.6  EUR




Common Stock


Sale


-561


84.6  EUR




Common Stock


Sale


-172


84.65  EUR




Common Stock


Sale


-79


84.65  EUR




Common Stock


Sale


-49


84.7  EUR




Common Stock


Sale


-112


84.75  EUR




Common Stock


Sale


-440


84.85  EUR




Common Stock


Sale


-918


84.9  EUR




Common Stock


Sale


-249


84.9  EUR




Common Stock


Sale


-1,098


84.95  EUR




Common Stock


Sale


-917


84.95  EUR




Common Stock


Sale


-2,824


85  EUR




Common Stock


Sale


-109


85  EUR




Common Stock


Sale


-50,142


85.05  EUR




Common Stock


Sale


-42,089


85.05  EUR




Common Stock


Sale


-13,197


85.05  EUR




Common Stock


Sale


-1,206


85.05  EUR




Common Stock


Sale


-552


85.05  EUR




Common Stock


Sale


-373


85.096408  EUR




Common Stock


Sale


-530


85.1  EUR




Common Stock


Sale


-480


85.1  EUR




Common Stock


Sale


-1,434


85.15  EUR




Common Stock


Sale


-386


85.15  EUR




Common Stock


Sale


-928


85.2  EUR




Common Stock


Sale


-103


85.2  EUR




Common Stock


Sale


-1,478


85.25  EUR




Common Stock


Sale


-334


85.3  EUR




Common Stock


Sale


-119


85.3  EUR




Common Stock


Sale


-386


85.35  EUR




Common Stock


Sale


-531


85.4  EUR




Common Stock


Sale


-147


85.4  EUR




Common Stock


Sale


-392


85.45  EUR




Common Stock


Sale


-1


85.45  EUR




Common Stock


Sale


-522


85.5  EUR




Common Stock


Sale


-698


85.55  EUR




Common Stock


Sale


-30


85.55  EUR




Common Stock


Sale


-680


85.6  EUR




Common Stock


Sale


-259


85.6  EUR




Common Stock


Sale


-217


85.7  EUR




Common Stock


Sale


-81


85.7  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


276


84.237138  EUR




Common Stock


CFD


Closing short position


719


84.87135  EUR




Common Stock


CFD


Opening long position


3,724


84.87135  EUR




Common Stock


CFD


Opening long position


4,953


84.943372  EUR




Common Stock


CFD


Reducing long position


-991


83.952018  EUR




Common Stock


CFD


Reducing long position


-1,977


85.16546  EUR




Common Stock


CFD


Reducing long position


-2,620


85.229422  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


200


86 EUR


American


20/12/2019


0.85  EUR




Common


Put Option


Purchasing


-200


88 EUR


American


20/12/2019


3.4  EUR




Common


Put Option


Writing


100


80 EUR


American


20/12/2019


0.5  EUR




Common


Call Option


Writing


-2,000


96 EUR


American


21/02/2020


1.2  EUR




Common


Call Option


Writing


-1,000


96 EUR


American


21/02/2020


1.5  EUR




Common


Call Option


Writing


-300


86 EUR


American


20/12/2019


1.7  EUR




Common


Call Option


Writing


-100


84 EUR


American


20/12/2019


2.7  EUR




Common


Call Option


Writing


-100


84 EUR


American


20/12/2019


2.9  EUR




Common


Call Option


Writing


-100


84 EUR


American


21/02/2020


4.8  EUR




Common


Call Option


Writing


-100


82 EUR


American


17/01/2020


5.1  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 December, 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


78 EUR


American


21/02/2020




Common


Call Option


Written


-1000


88 EUR


American


21/02/2020




Common


Call Option


Written


-100


72 EUR


American


21/02/2020




Common


Call Option


Written


-600


82 EUR


American


21/02/2020




Common


Put Option


Written


100


82 EUR


American


21/02/2020




Common


Call Option


Written


-200


92 EUR


American


21/02/2020




Common


Call Option


Written


-3000


96 EUR


American


21/02/2020




Common


Call Option


Written


-1600


80 EUR


American


21/02/2020




Common


Call Option


Written


-100


84 EUR


American


21/02/2020




Common


Call Option


Written


-500


86 EUR


American


17/01/2020




Common


Call Option


Written


-1700


96 EUR


American


17/01/2020




Common


Call Option


Written


-1000


86 EUR


American


20/12/2019




Common


Call Option


Written


-4100


82 EUR


American


17/01/2020




Common


Put Option


Written


100


82 EUR


American


17/01/2020




Common


Put Option


Purchased


-1800


82 EUR


American


20/12/2019




Common


Call Option


Purchased


500


82 EUR


American


20/12/2019




Common


Call Option


Written


-2100


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


-6100


78 EUR


American


20/12/2019




Common


Call Option


Purchased


1000


78 EUR


American


20/12/2019




Common


Put Option


Purchased


-100


78 EUR


American


17/01/2020




Common


Call Option


Written


-3200


78 EUR


American


17/01/2020




Common


Put Option


Purchased


-200


88 EUR


American


20/12/2019




Common


Call Option


Purchased


3900


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


-12900


68 EUR


American


20/12/2019




Common


Call Option


Written


-400


74 EUR


American


17/01/2020




Common


Put Option


Purchased


-400


76 EUR


American


20/12/2019




Common


Put Option


Purchased


-2600


80 EUR


American


20/12/2019




Common


Put Option


Purchased


-800


72 EUR


American


20/12/2019




Common


Call Option


Written


-600


84 EUR


American


17/01/2020




Common


Call Option


Written


-6700


80 EUR


American


17/01/2020




Common


Put Option


Written


100


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


-2200


84 EUR


American


17/01/2020




Common


Put Option


Purchased


-19200


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


4500


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


-1200


70 EUR


American


17/01/2020




Common


Call Option


Purchased


1200


80 EUR


American


20/12/2019




Common


Call Option


Written


-1000


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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