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

Just Eat Takeaway.com NVAnnouncement

07/01/2020 15:00

RNS Number : 9992Y
Citadel Group
07 January 2020
 






















































































 
 
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


06 January, 2020




(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:


28,500,000


11.40


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:


28,500,000


11.40


0


0.00


























Class of relevant security:


Common Stock  ISIN  NL0012015705








Interests


Short Positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


34,811


0.06


277,861


0.45




(2) Cash-settled derivatives:


50,996


0.08


15,911


0.03




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


64,400


0.11


78,300


0.13




    TOTAL:


150,207


0.25


372,072


0.61















































































































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


418


83.6  EUR




Common Stock


Purchase


60


83.7  EUR




Common Stock


Purchase


195


83.8  EUR




Common Stock


Purchase


248


83.85  EUR




Common Stock


Purchase


351


83.9  EUR




Common Stock


Purchase


341


83.95  EUR




Common Stock


Purchase


2,190


83.95  EUR




Common Stock


Purchase


7,936


84  EUR




Common Stock


Purchase


56


84.025  EUR




Common Stock


Purchase


49


84.05  EUR




Common Stock


Purchase


675


84.05  EUR




Common Stock


Purchase


295


84.075  EUR




Common Stock


Purchase


662


84.1  EUR




Common Stock


Purchase


1,943


84.1  EUR




Common Stock


Purchase


1,769


84.125  EUR




Common Stock


Purchase


4,113


84.15  EUR




Common Stock


Purchase


1,016


84.175  EUR




Common Stock


Purchase


639


84.2  EUR




Common Stock


Purchase


5,209


84.2  EUR




Common Stock


Purchase


200


84.2125  EUR




Common Stock


Purchase


384


84.225  EUR




Common Stock


Purchase


1,168


84.25  EUR




Common Stock


Purchase


6,570


84.25  EUR




Common Stock


Purchase


1,313


84.3  EUR




Common Stock


Purchase


1,828


84.3  EUR




Common Stock


Purchase


424


84.325  EUR




Common Stock


Purchase


698


84.35  EUR




Common Stock


Purchase


2,769


84.35  EUR




Common Stock


Purchase


205


84.4  EUR




Common Stock


Purchase


3,607


84.4  EUR




Common Stock


Purchase


10,068


84.4  EUR




Common Stock


Purchase


1,033


84.45  EUR




Common Stock


Purchase


976


84.5  EUR




Common Stock


Purchase


1,630


84.55  EUR




Common Stock


Purchase


1,220


84.6  EUR




Common Stock


Purchase


1,910


84.6  EUR




Common Stock


Purchase


1,435


84.65  EUR




Common Stock


Purchase


1,609


84.7  EUR




Common Stock


Purchase


887


84.75  EUR




Common Stock


Purchase


3,463


84.8  EUR




Common Stock


Purchase


1,690


84.85  EUR




Common Stock


Purchase


314


84.9  EUR




Common Stock


Sale


-337


83.65  EUR




Common Stock


Sale


-509


83.7  EUR




Common Stock


Sale


-663


83.75  EUR




Common Stock


Sale


-486


83.75  EUR




Common Stock


Sale


-269


83.8  EUR




Common Stock


Sale


-970


83.85  EUR




Common Stock


Sale


-924


83.9  EUR




Common Stock


Sale


-573


83.9  EUR




Common Stock


Sale


-800


83.925  EUR




Common Stock


Sale


-2,413


83.95  EUR




Common Stock


Sale


-1,106


83.95  EUR




Common Stock


Sale


-4,235


84  EUR




Common Stock


Sale


-1,361


84  EUR




Common Stock


Sale


-3,992


84.05  EUR




Common Stock


Sale


-400


84.05  EUR




Common Stock


Sale


-4,636


84.1  EUR




Common Stock


Sale


-762


84.1  EUR




Common Stock


Sale


-6,569


84.15  EUR




Common Stock


Sale


-477


84.15  EUR




Common Stock


Sale


-4,149


84.2  EUR




Common Stock


Sale


-297


84.2  EUR




Common Stock


Sale


-2,094


84.25  EUR




Common Stock


Sale


-1,299


84.3  EUR




Common Stock


Sale


-367


84.3  EUR




Common Stock


Sale


-1,754


84.35  EUR




Common Stock


Sale


-122


84.35  EUR




Common Stock


Sale


-354


84.375  EUR




Common Stock


Sale


-650


84.4  EUR




Common Stock


Sale


-138


84.4  EUR




Common Stock


Sale


-560


84.45  EUR




Common Stock


Sale


-15


84.475  EUR




Common Stock


Sale


-840


84.5  EUR




Common Stock


Sale


-60


84.5  EUR




Common Stock


Sale


-168


84.525  EUR




Common Stock


Sale


-2,493


84.55  EUR




Common Stock


Sale


-143


84.55  EUR




Common Stock


Sale


-343


84.575  EUR




Common Stock


Sale


-1,875


84.6  EUR




Common Stock


Sale


-147


84.6  EUR




Common Stock


Sale


-4,950


84.614485  EUR




Common Stock


Sale


-194


84.625  EUR




Common Stock


Sale


-2,120


84.65  EUR




Common Stock


Sale


-140


84.65  EUR




Common Stock


Sale


-833


84.675  EUR




Common Stock


Sale


-455


84.7  EUR




Common Stock


Sale


-25


84.725  EUR




Common Stock


Sale


-176


84.75  EUR




Common Stock


Sale


-553


84.8  EUR




Common Stock


Sale


-10


84.825  EUR




Common Stock


Sale


-576


84.85  EUR




Common Stock


Sale


-265


84.85  EUR




Common Stock


Sale


-267


84.9  EUR




Common Stock


Sale


-365


84.95  EUR




Common Stock


Sale


-7


84.975  EUR




Common Stock


Sale


-236


85  EUR




Common Stock


Sale


-10


85.05  EUR






























Class of relevant security
ISIN  XS1940192039


Purchase/sale


Number of securities


Price per unit




Convertible Bond


Sale


-1,000,000


140  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 short position


-7,807


84.157321  EUR




Common Stock


CFD


Opening short position


-1,685


84.170208  EUR




Common Stock


CFD


Opening/Closing a position


-4,798


84.157321  EUR




Common Stock


CFD


Opening/Closing a position


3,721


84.423072  EUR




Common Stock


CFD


Opening/Closing a position


831


84.501083  EUR




Common Stock


CFD


Opening/Closing a position


246


84.85  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


-600


78 EUR


American


17/01/2020


0.6  EUR




Common


Put Option


Purchasing


-1,200


72 EUR


American


21/02/2020


0.9  EUR




Common


Put Option


Purchasing


-700


72 EUR


American


21/02/2020


1  EUR




Common


Call Option


Purchasing


100


90 EUR


American


21/02/2020


2.1  EUR




Common


Call Option


Purchasing


100


88 EUR


American


21/02/2020


3.15  EUR




Common


Call Option


Purchasing


500


86 EUR


American


21/02/2020


3.8  EUR




Common


Call Option


Purchasing


100


76 EUR


American


21/02/2020


9.8  EUR




Common


Call Option


Writing


-2,800


88 EUR


American


17/01/2020


1.1  EUR




Common


Call Option


Writing


-2,000


96 EUR


American


21/02/2020


1.3  EUR




Common


Call Option


Writing


-3,000


96 EUR


American


21/02/2020


1.4  EUR




Common


Put Option


Writing


100


82 EUR


American


17/01/2020


1.55  EUR




Common


Call Option


Writing


-1,000


92 EUR


American


21/02/2020


2.2  EUR




Common


Put Option


Writing


300


86 EUR


American


21/02/2020


5.9  EUR




Common


Call Option


Writing


-100


80 EUR


American


21/02/2020


6.9  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:


07 January, 2020




 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


700


90 EUR


American


21/02/2020




Common


Call Option


Purchased


4300


90 EUR


American


17/01/2020




Common


Call Option


Purchased


200


100 EUR


American


17/01/2020




Common


Call Option


Purchased


1000


86 EUR


American


21/02/2020




Common


Put Option


Written


2300


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


-1100


88 EUR


American


21/02/2020




Common


Put Option


Purchased


-1000


88 EUR


American


21/02/2020




Common


Call Option


Purchased


19200


72 EUR


American


21/02/2020




Common


Call Option


Written


-900


82 EUR


American


21/02/2020




Common


Put Option


Purchased


-1700


68 EUR


American


21/02/2020




Common


Put Option


Written


1900


82 EUR


American


21/02/2020




Common


Call Option


Purchased


2200


92 EUR


American


21/02/2020




Common


Call Option


Written


-5400


96 EUR


American


21/02/2020




Common


Put Option


Written


4900


80 EUR


American


21/02/2020




Common


Put Option


Purchased


-7300


72 EUR


American


21/02/2020




Common


Put Option


Written


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


-3800


80 EUR


American


21/02/2020




Common


Call Option


Purchased


1700


84 EUR


American


21/02/2020




Common


Call Option


Purchased


800


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


-2100


82 EUR


American


17/01/2020




Common


Put Option


Purchased


-1900


82 EUR


American


17/01/2020




Common


Call Option


Written


-700


92 EUR


American


17/01/2020




Common


Put Option


Purchased


-100


92 EUR


American


17/01/2020




Common


Put Option


Purchased


-1300


78 EUR


American


17/01/2020




Common


Call Option


Written


-5000


78 EUR


American


17/01/2020




Common


Call Option


Purchased


4400


88 EUR


American


17/01/2020




Common


Call Option


Purchased


200


68 EUR


American


17/01/2020




Common


Call Option


Purchased


1800


74 EUR


American


17/01/2020




Common


Call Option


Purchased


2100


84 EUR


American


17/01/2020




Common


Call Option


Written


-5900


80 EUR


American


17/01/2020




Common


Put Option


Purchased


-2700


80 EUR


American


17/01/2020




Common


Put Option


Purchased


-4400


74 EUR


American


17/01/2020




Common


Put Option


Purchased


-3400


84 EUR


American


17/01/2020




Common


Put Option


Purchased


-5900


64 EUR


American


17/01/2020




Common


Call Option


Purchased


400


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


9600


76 EUR


American


17/01/2020




Common


Call Option


Purchased


1100


72 EUR


American


17/01/2020




Common


Put Option


Purchased


-7800


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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