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
19 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:
37,000,000
14.80
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:
37,000,000
14.80
0
0.00
Class of relevant security:
Common Stock ISIN NL0012015705
Interests
Short Positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
19,906
0.03
410,619
0.67
(2) Cash-settled derivatives:
71,927
0.12
34,386
0.06
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
31,400
0.05
102,400
0.17
TOTAL:
123,233
0.20
547,405
0.89
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
1,118
79.9 EUR
Common Stock
Purchase
1,144
80 EUR
Common Stock
Purchase
63
80.05 EUR
Common Stock
Purchase
65
80.35 EUR
Common Stock
Purchase
3,538
80.5 EUR
Common Stock
Purchase
36
80.65 EUR
Common Stock
Purchase
50
80.8 EUR
Common Stock
Purchase
15
80.9 EUR
Common Stock
Purchase
124
80.95 EUR
Common Stock
Purchase
1,246
81 EUR
Common Stock
Purchase
1,697
81.1 EUR
Common Stock
Purchase
26,144
81.125255 EUR
Common Stock
Purchase
1,037
81.15 EUR
Common Stock
Purchase
159
81.2 EUR
Common Stock
Purchase
587
81.35 EUR
Common Stock
Purchase
447
81.4 EUR
Common Stock
Purchase
55
81.45 EUR
Common Stock
Purchase
787
81.5 EUR
Common Stock
Purchase
33
81.55 EUR
Common Stock
Purchase
668
81.6 EUR
Common Stock
Purchase
702
81.65 EUR
Common Stock
Purchase
1,652
81.7 EUR
Common Stock
Purchase
370
81.75 EUR
Common Stock
Purchase
2,627
81.8 EUR
Common Stock
Purchase
33
81.85 EUR
Common Stock
Purchase
22
81.9 EUR
Common Stock
Purchase
105
81.9 EUR
Common Stock
Purchase
1,950
82 EUR
Common Stock
Purchase
31,200
82 EUR
Common Stock
Purchase
479
82.05 EUR
Common Stock
Purchase
86
82.1 EUR
Common Stock
Purchase
24
82.15 EUR
Common Stock
Purchase
20,078
82.186853 EUR
Common Stock
Purchase
341
82.2 EUR
Common Stock
Purchase
260
82.35 EUR
Common Stock
Purchase
779
82.4 EUR
Common Stock
Purchase
567
82.45 EUR
Common Stock
Purchase
61
82.5 EUR
Common Stock
Purchase
390
83 EUR
Common Stock
Purchase
10,601
83.089949 EUR
Common Stock
Purchase
9,154
83.298596 EUR
Common Stock
Purchase
2,328
83.5 EUR
Common Stock
Purchase
35
84 EUR
Common Stock
Purchase
90
84.4 EUR
Common Stock
Purchase
61
84.5 EUR
Common Stock
Purchase
3,592
84.532767 EUR
Common Stock
Purchase
90
84.55 EUR
Common Stock
Purchase
1,000
84.6 EUR
Common Stock
Purchase
37
84.65 EUR
Common Stock
Purchase
50
84.7 EUR
Common Stock
Purchase
298
84.7 EUR
Common Stock
Purchase
1,350
84.8 EUR
Common Stock
Purchase
5,585
84.947628 EUR
Common Stock
Purchase
105
84.95 EUR
Common Stock
Purchase
139
85 EUR
Common Stock
Purchase
270
85.45 EUR
Common Stock
Purchase
500
86.1 EUR
Common Stock
Purchase
42,325
86.13519 EUR
Common Stock
Purchase
7,841
86.287629 EUR
Common Stock
Purchase
5,889
86.5 EUR
Common Stock
Purchase
60
86.75 EUR
Common Stock
Purchase
2,745
87 EUR
Common Stock
Purchase
60
87.35 EUR
Common Stock
Purchase
150
87.45 EUR
Common Stock
Purchase
63
87.55 EUR
Common Stock
Purchase
120
87.65 EUR
Common Stock
Purchase
500
87.75 EUR
Common Stock
Purchase
247
88 EUR
Common Stock
Purchase
2,093
88 EUR
Common Stock
Purchase
180
88.05 EUR
Common Stock
Purchase
158
88.1 EUR
Common Stock
Purchase
70
88.15 EUR
Common Stock
Purchase
168
88.2 EUR
Common Stock
Purchase
60
88.25 EUR
Common Stock
Purchase
422
88.3 EUR
Common Stock
Purchase
2,972
88.3 EUR
Common Stock
Purchase
202
88.35 EUR
Common Stock
Purchase
500
88.35 EUR
Common Stock
Purchase
532
88.375 EUR
Common Stock
Purchase
939
88.4 EUR
Common Stock
Purchase
472
88.45 EUR
Common Stock
Purchase
1,200
88.45 EUR
Common Stock
Purchase
500
88.5 EUR
Common Stock
Purchase
6,693
88.5 EUR
Common Stock
Purchase
154
88.55 EUR
Common Stock
Purchase
1,175
88.55 EUR
Common Stock
Purchase
388
88.6 EUR
Common Stock
Purchase
1,220
88.6 EUR
Common Stock
Purchase
57
88.625 EUR
Common Stock
Purchase
1,426
88.65 EUR
Common Stock
Purchase
452
88.7 EUR
Common Stock
Purchase
516
88.75 EUR
Common Stock
Purchase
311
88.8 EUR
Common Stock
Purchase
240
88.85 EUR
Common Stock
Purchase
1,790
88.85 EUR
Common Stock
Purchase
219
88.9 EUR
Common Stock
Purchase
2,000
88.925 EUR
Common Stock
Purchase
181
88.95 EUR
Common Stock
Purchase
129
89 EUR
Common Stock
Purchase
6,345
89 EUR
Common Stock
Purchase
671
89.05 EUR
Common Stock
Purchase
4,625
89.062119 EUR
Common Stock
Purchase
50
89.075 EUR
Common Stock
Purchase
1,279
89.1 EUR
Common Stock
Purchase
120
89.15 EUR
Common Stock
Purchase
583
89.2 EUR
Common Stock
Purchase
100
89.25 EUR
Common Stock
Purchase
60
89.35 EUR
Common Stock
Purchase
200
89.4 EUR
Common Stock
Purchase
100
89.55 EUR
Common Stock
Purchase
170
89.6 EUR
Common Stock
Purchase
230
89.7 EUR
Common Stock
Purchase
130
89.75 EUR
Common Stock
Purchase
80
89.8 EUR
Common Stock
Purchase
90
89.85 EUR
Common Stock
Purchase
115
89.9 EUR
Common Stock
Purchase
210
89.95 EUR
Common Stock
Purchase
234
90.05 EUR
Common Stock
Purchase
50
90.1 EUR
Common Stock
Sale
-20
80.35 EUR
Common Stock
Sale
-522
80.5 EUR
Common Stock
Sale
-451
80.55 EUR
Common Stock
Sale
-1,646
80.6 EUR
Common Stock
Sale
-75
80.65 EUR
Common Stock
Sale
-229
80.7 EUR
Common Stock
Sale
-270
80.75 EUR
Common Stock
Sale
-1,199
80.8 EUR
Common Stock
Sale
-11
80.85 EUR
Common Stock
Sale
-2,021
80.9 EUR
Common Stock
Sale
-77
80.9 EUR
Common Stock
Sale
-16
80.925 EUR
Common Stock
Sale
-574
80.95 EUR
Common Stock
Sale
-567
80.95 EUR
Common Stock
Sale
-1,690
81 EUR
Common Stock
Sale
-791
81 EUR
Common Stock
Sale
-2,427
81.021858 EUR
Common Stock
Sale
-1,143
81.021872 EUR
Common Stock
Sale
-269
81.021933 EUR
Common Stock
Sale
-617
81.022771 EUR
Common Stock
Sale
-19
81.031579 EUR
Common Stock
Sale
-432
81.05 EUR
Common Stock
Sale
-45
81.05 EUR
Common Stock
Sale
-625
81.0548 EUR
Common Stock
Sale
-3,566
81.05483 EUR
Common Stock
Sale
-1,750
81.05483 EUR
Common Stock
Sale
-2,551
81.054831 EUR
Common Stock
Sale
-1,304
81.054831 EUR
Common Stock
Sale
-94
81.06383 EUR
Common Stock
Sale
-204
81.076471 EUR
Common Stock
Sale
-2,339
81.084245 EUR
Common Stock
Sale
-9,502
81.08429 EUR
Common Stock
Sale
-19,785
81.084369 EUR
Common Stock
Sale
-4,864
81.084617 EUR
Common Stock
Sale
-52
81.092308 EUR
Common Stock
Sale
-300
81.1 EUR
Common Stock
Sale
-1,767
81.125 EUR
Common Stock
Sale
-663
81.125 EUR
Common Stock
Sale
-593
81.125 EUR
Common Stock
Sale
-181
81.15 EUR
Common Stock
Sale
-64
81.15 EUR
Common Stock
Sale
-6,057
81.190874 EUR
Common Stock
Sale
-2,903
81.190889 EUR
Common Stock
Sale
-24,603
81.191035 EUR
Common Stock
Sale
-11,806
81.191041 EUR
Common Stock
Sale
-1,308
81.2 EUR
Common Stock
Sale
-146
81.2 EUR
Common Stock
Sale
-601
81.225 EUR
Common Stock
Sale
-335
81.225 EUR
Common Stock
Sale
-248
81.225 EUR
Common Stock
Sale
-66
81.225 EUR
Common Stock
Sale
-1,038
81.234634 EUR
Common Stock
Sale
-3,037
81.234906 EUR
Common Stock
Sale
-1,228
81.234906 EUR
Common Stock
Sale
-8,928
81.235585 EUR
Common Stock
Sale
-2,207
81.235784 EUR
Common Stock
Sale
-550
81.248045 EUR
Common Stock
Sale
-2,241
81.248382 EUR
Common Stock
Sale
-3,131
81.248469 EUR
Common Stock
Sale
-1,538
81.248469 EUR
Common Stock
Sale
-1,148
81.248476 EUR
Common Stock
Sale
-1,597
81.25 EUR
Common Stock
Sale
-665
81.3 EUR
Common Stock
Sale
-5
81.35 EUR
Common Stock
Sale
-1,574
81.4 EUR
Common Stock
Sale
-636
81.45 EUR
Common Stock
Sale
-374
81.5 EUR
Common Stock
Sale
-442
81.55 EUR
Common Stock
Sale
-344
81.6 EUR
Common Stock
Sale
-256
81.6 EUR
Common Stock
Sale
-443
81.65 EUR
Common Stock
Sale
-818
81.7 EUR
Common Stock
Sale
-335
81.75 EUR
Common Stock
Sale
-328
81.8 EUR
Common Stock
Sale
-63
81.85 EUR
Common Stock
Sale
-750
81.875 EUR
Common Stock
Sale
-172
81.9 EUR
Common Stock
Sale
-333
81.925 EUR
Common Stock
Sale
-331
81.95 EUR
Common Stock
Sale
-3,888
82 EUR
Common Stock
Sale
-138
82.05 EUR
Common Stock
Sale
-1,098
82.1 EUR
Common Stock
Sale
-236
82.15 EUR
Common Stock
Sale
-60
82.2 EUR
Common Stock
Sale
-538
82.25 EUR
Common Stock
Sale
-464
82.275 EUR
Common Stock
Sale
-1,175
82.3 EUR
Common Stock
Sale
-180
82.35 EUR
Common Stock
Sale
-300
82.4 EUR
Common Stock
Sale
-397
82.45 EUR
Common Stock
Sale
-58
82.475 EUR
Common Stock
Sale
-500
82.85 EUR
Common Stock
Sale
-90
82.925 EUR
Common Stock
Sale
-330
82.95 EUR
Common Stock
Sale
-60
83.7 EUR
Common Stock
Sale
-129
83.75 EUR
Common Stock
Sale
-35
83.85 EUR
Common Stock
Sale
-35
83.9 EUR
Common Stock
Sale
-50
84 EUR
Common Stock
Sale
-220
84.3 EUR
Common Stock
Sale
-35
84.65 EUR
Common Stock
Sale
-93
84.725 EUR
Common Stock
Sale
-119
84.8 EUR
Common Stock
Sale
-2
84.9 EUR
Common Stock
Sale
-22
85 EUR
Common Stock
Sale
-80
85.4 EUR
Common Stock
Sale
-120
85.9 EUR
Common Stock
Sale
-60
87 EUR
Common Stock
Sale
-120
87.35 EUR
Common Stock
Sale
-60
87.75 EUR
Common Stock
Sale
-90
88.05 EUR
Common Stock
Sale
-345
88.15 EUR
Common Stock
Sale
-50
88.2 EUR
Common Stock
Sale
-685
88.25 EUR
Common Stock
Sale
-2,927
88.3 EUR
Common Stock
Sale
-560
88.3 EUR
Common Stock
Sale
-5,739
88.335368 EUR
Common Stock
Sale
-758
88.35 EUR
Common Stock
Sale
-200
88.4 EUR
Common Stock
Sale
-1,717
88.45 EUR
Common Stock
Sale
-734
88.45 EUR
Common Stock
Sale
-6,914
88.460114 EUR
Common Stock
Sale
-10,324
88.5 EUR
Common Stock
Sale
-1,777
88.55 EUR
Common Stock
Sale
-2,212
88.6 EUR
Common Stock
Sale
-628
88.65 EUR
Common Stock
Sale
-37
88.65 EUR
Common Stock
Sale
-528
88.7 EUR
Common Stock
Sale
-115
88.7 EUR
Common Stock
Sale
-962
88.75 EUR
Common Stock
Sale
-118
88.75 EUR
Common Stock
Sale
-50
88.775 EUR
Common Stock
Sale
-668
88.8 EUR
Common Stock
Sale
-614
88.825 EUR
Common Stock
Sale
-1,218
88.85 EUR
Common Stock
Sale
-2,298
88.9 EUR
Common Stock
Sale
-1,046
88.95 EUR
Common Stock
Sale
-183
88.994779 EUR
Common Stock
Sale
-1,989
89 EUR
Common Stock
Sale
-13
89.025 EUR
Common Stock
Sale
-1,544
89.05 EUR
Common Stock
Sale
-431
89.1 EUR
Common Stock
Sale
-310
89.15 EUR
Common Stock
Sale
-659
89.1625 EUR
Common Stock
Sale
-797
89.2 EUR
Common Stock
Sale
-449
89.2 EUR
Common Stock
Sale
-176
89.25 EUR
Common Stock
Sale
-51
89.25 EUR
Common Stock
Sale
-942
89.3 EUR
Common Stock
Sale
-60
89.3 EUR
Common Stock
Sale
-60
89.6 EUR
Common Stock
Sale
-104
89.7 EUR
Common Stock
Sale
-36
89.7 EUR
Common Stock
Sale
-9
89.75 EUR
Common Stock
Sale
-59
89.8 EUR
Common Stock
Sale
-200
89.85 EUR
Common Stock
Sale
-75
89.85 EUR
Common Stock
Sale
-36
89.9 EUR
Common Stock
Sale
-200
89.95 EUR
Common Stock
Sale
-137
89.95 EUR
Common Stock
Sale
-90
90 EUR
Common Stock
Sale
-70
90 EUR
Common Stock
Sale
-91
90.05 EUR
Common Stock
Sale
-320
90.1 EUR
Common Stock
Sale
-60
90.1 EUR
Common Stock
Sale
-648
90.1375 EUR
Common Stock
Sale
-110
90.15 EUR
Common Stock
Sale
-59
90.2 EUR
Class of relevant security
ISIN XS1940192039
Purchase/sale
Number of securities
Price per unit
Convertible Bond
Sale
-2,000,000
137.5 EUR
Convertible Bond
Sale
-1,000,000
138 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
-915
82.867519 EUR
Common Stock
CFD
Opening/Closing a position
1,123
84.173097 EUR
Common Stock
CFD
Opening/Closing a position
5,565
85.828174 EUR
Common Stock
CFD
Opening/Closing a position
-5,773
87.872491 EUR
Common Stock
CFD
Reducing short position
6,350
81.184084 EUR
Common Stock
CFD
Reducing short position
898
82.5 EUR
Common Stock
CFD
Reducing short position
20
84.173097 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
-800
86 EUR
American
20/12/2019
0.25 EUR
Common
Call Option
Purchasing
400
92 EUR
American
17/01/2020
0.3 EUR
Common
Call Option
Purchasing
100
100 EUR
American
17/01/2020
0.33 EUR
Common
Call Option
Purchasing
400
90 EUR
American
17/01/2020
0.39 EUR
Common
Put Option
Purchasing
-400
78 EUR
American
20/12/2019
0.45 EUR
Common
Put Option
Purchasing
-200
78 EUR
American
20/12/2019
0.5 EUR
Common
Put Option
Purchasing
-800
88 EUR
American
20/12/2019
0.55 EUR
Common
Put Option
Purchasing
-500
72 EUR
American
21/02/2020
0.65 EUR
Common
Put Option
Purchasing
-1,900
72 EUR
American
17/01/2020
0.65 EUR
Common
Put Option
Purchasing
-500
68 EUR
American
21/02/2020
0.9 EUR
Common
Put Option
Purchasing
-100
82 EUR
American
20/12/2019
0.95 EUR
Common
Call Option
Purchasing
500
86 EUR
American
17/01/2020
1 EUR
Common
Put Option
Purchasing
-200
72 EUR
American
21/02/2020
1.1 EUR
Common
Put Option
Purchasing
-200
84 EUR
American
17/01/2020
1.4 EUR
Common
Call Option
Purchasing
100
92 EUR
American
17/01/2020
1.5 EUR
Common
Put Option
Purchasing
-400
72 EUR
American
21/02/2020
1.5 EUR
Common
Call Option
Purchasing
500
90 EUR
American
21/02/2020
1.55 EUR
Common
Call Option
Purchasing
500
88 EUR
American
21/02/2020
2 EUR
Common
Put Option
Purchasing
-100
76 EUR
American
21/02/2020
2.35 EUR
Common
Call Option
Purchasing
1,000
96 EUR
American
21/02/2020
2.4 EUR
Common
Call Option
Purchasing
2,000
84 EUR
American
21/02/2020
2.85 EUR
Common
Call Option
Purchasing
200
88 EUR
American
17/01/2020
3.25 EUR
Common
Call Option
Purchasing
800
86 EUR
American
21/02/2020
3.85 EUR
Common
Put Option
Purchasing
-100
84 EUR
American
17/01/2020
4.7 EUR
Common
Put Option
Purchasing
-100
86 EUR
American
17/01/2020
6 EUR
Common
Put Option
Purchasing
-100
84 EUR
American
21/02/2020
6 EUR
Common
Call Option
Purchasing
1,000
84 EUR
American
17/01/2020
6.05 EUR
Common
Call Option
Purchasing
700
82 EUR
American
21/02/2020
6.45 EUR
Common
Put Option
Purchasing
-200
86 EUR
American
21/02/2020
7 EUR
Common
Call Option
Purchasing
500
72 EUR
American
21/02/2020
9.7 EUR
Common
Call Option
Purchasing
200
72 EUR
American
21/02/2020
10 EUR
Common
Call Option
Purchasing
500
72 EUR
American
21/02/2020
10.2 EUR
Common
Call Option
Purchasing
500
72 EUR
American
21/02/2020
10.35 EUR
Common
Call Option
Purchasing
1,000
72 EUR
American
21/02/2020
10.55 EUR
Common
Call Option
Purchasing
500
72 EUR
American
21/02/2020
10.75 EUR
Common
Call Option
Purchasing
500
72 EUR
American
21/02/2020
10.85 EUR
Common
Call Option
Purchasing
500
72 EUR
American
21/02/2020
10.9 EUR
Common
Call Option
Purchasing
1,000
72 EUR
American
21/02/2020
10.95 EUR
Common
Call Option
Writing
-100
90 EUR
American
20/12/2019
0.12 EUR
Common
Call Option
Writing
-100
86 EUR
American
20/12/2019
0.31 EUR
Common
Call Option
Writing
-1,000
92 EUR
American
20/12/2019
0.4 EUR
Common
Call Option
Writing
-100
82 EUR
American
20/12/2019
0.8 EUR
Common
Put Option
Writing
600
82 EUR
American
20/12/2019
1.2 EUR
Common
Call Option
Writing
-100
82 EUR
American
20/12/2019
1.3 EUR
Common
Put Option
Writing
600
80 EUR
American
20/12/2019
1.5 EUR
Common
Call Option
Writing
-400
82 EUR
American
20/12/2019
1.75 EUR
Common
Call Option
Writing
-500
80 EUR
American
20/12/2019
1.8 EUR
Common
Call Option
Writing
-100
86 EUR
American
21/02/2020
2.65 EUR
Common
Call Option
Writing
-100
80 EUR
American
20/12/2019
2.7 EUR
Common
Call Option
Writing
-100
80 EUR
American
17/01/2020
3.75 EUR
Common
Call Option
Writing
-100
82 EUR
American
21/02/2020
4.15 EUR
Common
Put Option
Writing
500
80 EUR
American
21/02/2020
4.35 EUR
Common
Call Option
Writing
-800
82 EUR
American
21/02/2020
4.4 EUR
Common
Call Option
Writing
-200
80 EUR
American
17/01/2020
4.45 EUR
Common
Call Option
Writing
-200
80 EUR
American
21/02/2020
4.85 EUR
Common
Call Option
Writing
-300
80 EUR
American
21/02/2020
5.15 EUR
Common
Call Option
Writing
-100
80 EUR
American
21/02/2020
5.5 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 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
Purchased
500
90 EUR
American
21/02/2020
Common
Call Option
Purchased
1100
90 EUR
American
17/01/2020
Common
Call Option
Purchased
200
100 EUR
American
17/01/2020
Common
Call Option
Written
-800
90 EUR
American
20/12/2019
Common
Call Option
Purchased
500
86 EUR
American
21/02/2020
Common
Put Option
Purchased
-400
86 EUR
American
21/02/2020
Common
Call Option
Written
-100
78 EUR
American
21/02/2020
Common
Call Option
Written
-600
88 EUR
American
21/02/2020
Common
Put Option
Purchased
-800
88 EUR
American
21/02/2020
Common
Call Option
Purchased
5100
72 EUR
American
21/02/2020
Common
Call Option
Written
-800
82 EUR
American
21/02/2020
Common
Put Option
Purchased
-1000
68 EUR
American
21/02/2020
Common
Put Option
Written
100
82 EUR
American
21/02/2020
Common
Call Option
Purchased
3500
92 EUR
American
21/02/2020
Common
Put Option
Written
500
80 EUR
American
21/02/2020
Common
Put Option
Purchased
-1100
72 EUR
American
21/02/2020
Common
Put Option
Purchased
-100
76 EUR
American
21/02/2020
Common
Put Option
Purchased
-100
84 EUR
American
21/02/2020
Common
Call Option
Written
-2500
80 EUR
American
21/02/2020
Common
Call Option
Purchased
2100
84 EUR
American
21/02/2020
Common
Call Option
Purchased
400
86 EUR
American
17/01/2020
Common
Put Option
Purchased
-600
86 EUR
American
17/01/2020
Common
Put Option
Purchased
-1000
86 EUR
American
20/12/2019
Common
Call Option
Written
-1700
96 EUR
American
17/01/2020
Common
Call Option
Purchased
1000
86 EUR
American
20/12/2019
Common
Call Option
Written
-3800
82 EUR
American
17/01/2020
Common
Put Option
Written
100
82 EUR
American
17/01/2020
Common
Put Option
Purchased
-1400
82 EUR
American
20/12/2019
Common
Call Option
Purchased
100
82 EUR
American
20/12/2019
Common
Call Option
Written
-900
92 EUR
American
17/01/2020
Common
Put Option
Purchased
-100
92 EUR
American
17/01/2020
Common
Call Option
Written
-2500
92 EUR
American
20/12/2019
Common
Put Option
Purchased
-7800
78 EUR
American
20/12/2019
Common
Call Option
Purchased
1000
78 EUR
American
20/12/2019
Common
Put Option
Purchased
-600
78 EUR
American
17/01/2020
Common
Call Option
Written
-2300
78 EUR
American
17/01/2020
Common
Put Option
Purchased
-1300
88 EUR
American
20/12/2019
Common
Call Option
Purchased
700
88 EUR
American
20/12/2019
Common
Call Option
Purchased
5700
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
-3000
80 EUR
American
20/12/2019
Common
Put Option
Purchased
-800
72 EUR
American
20/12/2019
Common
Call Option
Purchased
300
84 EUR
American
17/01/2020
Common
Call Option
Written
-7100
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
-2900
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
5000
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
-200
84 EUR
American
20/12/2019
Common
Put Option
Purchased
-4500
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
-1900
70 EUR
American
17/01/2020
Common
Call Option
Purchased
600
80 EUR
American
20/12/2019
Common
Call Option
Written
-900
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.ENDRETURAARKKAUUAA
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