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

Just Eat Takeaway.com NVAnnouncement

30/12/2019 15:00

RNS Number : 2740Y
Citadel Group
30 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


27 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:


34,000,000


13.60


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:


34,000,000


13.60


0


0.00


























Class of relevant security:


Common Stock  ISIN  NL0012015705








Interests


Short Positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


31,436


0.05


328,155


0.54




(2) Cash-settled derivatives:


50,996


0.08


11,483


0.02




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


60,700


0.10


75,200


0.12




    TOTAL:


143,132


0.23


414,838


0.68















































































































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


48


80  EUR




Common Stock


Purchase


131


80.05  EUR




Common Stock


Purchase


712


80.1  EUR




Common Stock


Purchase


291


80.15  EUR




Common Stock


Purchase


201


80.2  EUR




Common Stock


Purchase


83


80.25  EUR




Common Stock


Purchase


435


80.3  EUR




Common Stock


Purchase


791


80.3  EUR




Common Stock


Purchase


530


80.35  EUR




Common Stock


Purchase


74


80.4  EUR




Common Stock


Purchase


947


80.4  EUR




Common Stock


Purchase


768


80.45  EUR




Common Stock


Purchase


1,723


80.45  EUR




Common Stock


Purchase


1,487


80.5  EUR




Common Stock


Purchase


1,665


80.5  EUR




Common Stock


Purchase


105


80.525  EUR




Common Stock


Purchase


887


80.55  EUR




Common Stock


Purchase


1,741


80.55  EUR




Common Stock


Purchase


242


80.6  EUR




Common Stock


Purchase


1,158


80.6  EUR




Common Stock


Purchase


294


80.6125  EUR




Common Stock


Purchase


131


80.65  EUR




Common Stock


Purchase


872


80.65  EUR




Common Stock


Purchase


438


80.7  EUR




Common Stock


Purchase


931


80.75  EUR




Common Stock


Purchase


566


80.8  EUR




Common Stock


Purchase


194


80.85  EUR




Common Stock


Purchase


323


80.9  EUR




Common Stock


Purchase


39


80.95  EUR




Common Stock


Purchase


996


80.95  EUR




Common Stock


Purchase


18


81  EUR




Common Stock


Purchase


2,296


81  EUR




Common Stock


Purchase


116


81.05  EUR




Common Stock


Purchase


162


81.05  EUR




Common Stock


Purchase


690


81.1  EUR




Common Stock


Purchase


2,013


81.1  EUR




Common Stock


Purchase


560


81.1125  EUR




Common Stock


Purchase


53


81.15  EUR




Common Stock


Purchase


1,731


81.15  EUR




Common Stock


Purchase


2,306


81.2  EUR




Common Stock


Purchase


5,983


81.25  EUR




Common Stock


Purchase


481


81.3  EUR




Common Stock


Purchase


4,202


81.3  EUR




Common Stock


Purchase


850


81.35  EUR




Common Stock


Purchase


7,587


81.35  EUR




Common Stock


Purchase


316


81.3625  EUR




Common Stock


Purchase


4,948


81.4  EUR




Common Stock


Purchase


378


81.45  EUR




Common Stock


Purchase


3,220


81.45  EUR




Common Stock


Purchase


24


81.475  EUR




Common Stock


Purchase


967


81.5  EUR




Common Stock


Purchase


2,451


81.5  EUR




Common Stock


Purchase


156


81.55  EUR




Common Stock


Purchase


3,360


81.55  EUR




Common Stock


Purchase


789


81.6  EUR




Common Stock


Purchase


1,433


81.6  EUR




Common Stock


Purchase


1,724


81.65  EUR




Common Stock


Purchase


2,466


81.65  EUR




Common Stock


Purchase


830


81.7  EUR




Common Stock


Purchase


3,569


81.7  EUR




Common Stock


Purchase


95


81.75  EUR




Common Stock


Purchase


289


81.75  EUR




Common Stock


Sale


-16


80  EUR




Common Stock


Sale


-194


80.2  EUR




Common Stock


Sale


-471


80.4  EUR




Common Stock


Sale


-281


80.4  EUR




Common Stock


Sale


-1,285


80.45  EUR




Common Stock


Sale


-1,135


80.5  EUR




Common Stock


Sale


-645


80.5  EUR




Common Stock


Sale


-536


80.55  EUR




Common Stock


Sale


-463


80.55  EUR




Common Stock


Sale


-3,932


80.6  EUR




Common Stock


Sale


-876


80.6  EUR




Common Stock


Sale


-244


80.6375  EUR




Common Stock


Sale


-263


80.65  EUR




Common Stock


Sale


-18


80.65  EUR




Common Stock


Sale


-221


80.7  EUR




Common Stock


Sale


-146


80.75  EUR




Common Stock


Sale


-114


80.8  EUR




Common Stock


Sale


-45


80.85  EUR




Common Stock


Sale


-847


80.9  EUR




Common Stock


Sale


-2,084


80.95  EUR




Common Stock


Sale


-128


80.95  EUR




Common Stock


Sale


-362


81  EUR




Common Stock


Sale


-185


81.05  EUR




Common Stock


Sale


-1,845


81.1  EUR




Common Stock


Sale


-957


81.125  EUR




Common Stock


Sale


-128


81.1375  EUR




Common Stock


Sale


-2,406


81.15  EUR




Common Stock


Sale


-237


81.15  EUR




Common Stock


Sale


-429


81.2  EUR




Common Stock


Sale


-198


81.2  EUR




Common Stock


Sale


-234


81.225  EUR




Common Stock


Sale


-263


81.2375  EUR




Common Stock


Sale


-1,283


81.25  EUR




Common Stock


Sale


-1,039


81.25  EUR




Common Stock


Sale


-14


81.275  EUR




Common Stock


Sale


-291


81.2875  EUR




Common Stock


Sale


-2,582


81.3  EUR




Common Stock


Sale


-335


81.3  EUR




Common Stock


Sale


-1,121


81.35  EUR




Common Stock


Sale


-614


81.4  EUR




Common Stock


Sale


-1,240


81.45  EUR




Common Stock


Sale


-63


81.45  EUR




Common Stock


Sale


-3,655


81.5  EUR




Common Stock


Sale


-136


81.5  EUR




Common Stock


Sale


-3,407


81.55  EUR




Common Stock


Sale


-584


81.55  EUR




Common Stock


Sale


-185


81.575  EUR




Common Stock


Sale


-3,891


81.6  EUR




Common Stock


Sale


-587


81.6  EUR




Common Stock


Sale


-315


81.625  EUR




Common Stock


Sale


-7,721


81.65  EUR




Common Stock


Sale


-982


81.65  EUR




Common Stock


Sale


-133


81.675  EUR




Common Stock


Sale


-4,513


81.7  EUR




Common Stock


Sale


-2,657


81.7  EUR




Common Stock


Sale


-529


81.75  EUR




Common Stock


Sale


-128


81.75  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


-8,541


80.747938  EUR




Common Stock


CFD


Opening/Closing a position


8,603


81.147975  EUR




Common Stock


CFD


Opening/Closing a position


-62


81.725  EUR




Common Stock


CFD


Reducing short position


6,415


81.147975  EUR




Common Stock


CFD


Reducing short position


1,748


81.382709  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


84 EUR


American


17/01/2020


1.25  EUR




Common


Call Option


Writing


-100


88 EUR


American


17/01/2020


0.6  EUR




Common


Call Option


Writing


-300


88 EUR


American


21/02/2020


2.05  EUR




Common


Call Option


Writing


-200


88 EUR


American


21/02/2020


2.1  EUR




Common


Call Option


Writing


-100


88 EUR


American


21/02/2020


2.25  EUR




Common


Call Option


Writing


-1,000


80 EUR


American


17/01/2020


3.4  EUR




Common


Call Option


Writing


-400


84 EUR


American


21/02/2020


3.45  EUR




Common


Call Option


Writing


-100


82 EUR


American


21/02/2020


4  EUR




Common


Call Option


Writing


-100


80 EUR


American


21/02/2020


5  EUR




Common


Call Option


Writing


-500


80 EUR


American


21/02/2020


5.3  EUR




Common


Call Option


Writing


-100


72 EUR


American


21/02/2020


10.75  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:


30 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


300


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


Purchased


500


86 EUR


American


21/02/2020




Common


Put Option


Written


2000


86 EUR


American


21/02/2020




Common


Put Option


Written


5100


78 EUR


American


21/02/2020




Common


Call Option


Written


-500


78 EUR


American


21/02/2020




Common


Call Option


Written


-1200


88 EUR


American


21/02/2020




Common


Put Option


Purchased


-1000


88 EUR


American


21/02/2020




Common


Call Option


Purchased


19100


72 EUR


American


21/02/2020




Common


Call Option


Purchased


600


82 EUR


American


21/02/2020




Common


Put Option


Purchased


-1700


68 EUR


American


21/02/2020




Common


Put Option


Written


1800


82 EUR


American


21/02/2020




Common


Call Option


Purchased


3200


92 EUR


American


21/02/2020




Common


Call Option


Written


-900


96 EUR


American


21/02/2020




Common


Put Option


Written


4900


80 EUR


American


21/02/2020




Common


Put Option


Purchased


-5300


72 EUR


American


21/02/2020




Common


Put Option


Purchased


-500


76 EUR


American


21/02/2020




Common


Put Option


Purchased


-400


84 EUR


American


21/02/2020




Common


Call Option


Written


-2100


76 EUR


American


21/02/2020




Common


Call Option


Written


-4000


80 EUR


American


21/02/2020




Common


Call Option


Purchased


1700


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


Call Option


Written


-1700


96 EUR


American


17/01/2020




Common


Call Option


Written


-2300


82 EUR


American


17/01/2020




Common


Put Option


Purchased


-2000


82 EUR


American


17/01/2020




Common


Call Option


Written


-900


92 EUR


American


17/01/2020




Common


Put Option


Purchased


-100


92 EUR


American


17/01/2020




Common


Put Option


Purchased


-700


78 EUR


American


17/01/2020




Common


Call Option


Written


-8300


78 EUR


American


17/01/2020




Common


Call Option


Purchased


5900


88 EUR


American


17/01/2020




Common


Call Option


Purchased


200


68 EUR


American


17/01/2020




Common


Call Option


Purchased


1500


74 EUR


American


17/01/2020




Common


Call Option


Purchased


500


84 EUR


American


17/01/2020




Common


Call Option


Written


-7800


80 EUR


American


17/01/2020




Common


Put Option


Purchased


-1500


80 EUR


American


17/01/2020




Common


Put Option


Purchased


-4400


74 EUR


American


17/01/2020




Common


Put Option


Purchased


-3100


84 EUR


American


17/01/2020




Common


Put Option


Purchased


-5900


64 EUR


American


17/01/2020




Common


Call Option


Purchased


200


70 EUR


American


17/01/2020




Common


Put Option


Purchased


-3900


68 EUR


American


17/01/2020




Common


Put Option


Purchased


-5800


72 EUR


American


17/01/2020




Common


Put Option


Written


10400


76 EUR


American


17/01/2020




Common


Call Option


Purchased


1100


72 EUR


American


17/01/2020




Common


Put Option


Purchased


-7700


70 EUR


American


17/01/2020




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.
 











 




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