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

Just Eat Takeaway.com NVAnnouncement

09/01/2020 15:05

RNS Number : 3152Z
Citadel Group
09 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


08 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:


27,800,000


11.12


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:


27,800,000


11.12


0


0.00


























Class of relevant security:


Common Stock  ISIN  NL0012015705








Interests


Short Positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


24,959


0.04


265,948


0.43




(2) Cash-settled derivatives:


46,045


0.08


15,910


0.03




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


66,900


0.11


79,900


0.13




    TOTAL:


137,904


0.23


361,758


0.59















































































































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


35


85.15  EUR




Common Stock


Purchase


131


85.2  EUR




Common Stock


Purchase


270


85.25  EUR




Common Stock


Purchase


582


85.275  EUR




Common Stock


Purchase


2,454


85.3  EUR




Common Stock


Purchase


1,303


85.35  EUR




Common Stock


Purchase


140


85.4  EUR




Common Stock


Purchase


194


85.45  EUR




Common Stock


Purchase


546


85.5  EUR




Common Stock


Purchase


679


85.525  EUR




Common Stock


Purchase


982


85.55  EUR




Common Stock


Purchase


127


85.6  EUR




Common Stock


Purchase


99


85.625  EUR




Common Stock


Purchase


186


85.65  EUR




Common Stock


Purchase


92


85.7  EUR




Common Stock


Purchase


38


85.75  EUR




Common Stock


Purchase


224


85.75  EUR




Common Stock


Purchase


70


85.775  EUR




Common Stock


Purchase


866


85.8  EUR




Common Stock


Purchase


99


85.825  EUR




Common Stock


Purchase


26


85.85  EUR




Common Stock


Purchase


383


85.85  EUR




Common Stock


Purchase


169


85.875  EUR




Common Stock


Purchase


294


85.9  EUR




Common Stock


Purchase


3,080


85.9  EUR




Common Stock


Purchase


975


85.95  EUR




Common Stock


Purchase


4,016


85.95  EUR




Common Stock


Purchase


2,407


86  EUR




Common Stock


Purchase


4,669


86  EUR




Common Stock


Purchase


1,080


86.05  EUR




Common Stock


Purchase


3,129


86.05  EUR




Common Stock


Purchase


7,047


86.1  EUR




Common Stock


Purchase


461


86.15  EUR




Common Stock


Purchase


84


86.2  EUR




Common Stock


Purchase


866


86.2  EUR




Common Stock


Purchase


41


86.25  EUR




Common Stock


Purchase


863


86.25  EUR




Common Stock


Purchase


13


86.3  EUR




Common Stock


Purchase


3,080


86.3  EUR




Common Stock


Purchase


105


86.35  EUR




Common Stock


Purchase


629


86.35  EUR




Common Stock


Purchase


417


86.4  EUR




Common Stock


Purchase


646


86.4  EUR




Common Stock


Purchase


142


86.45  EUR




Common Stock


Purchase


60


86.5  EUR




Common Stock


Purchase


217


86.5  EUR




Common Stock


Purchase


679


86.55  EUR




Common Stock


Purchase


255


86.6  EUR




Common Stock


Purchase


227


86.65  EUR




Common Stock


Purchase


283


86.7  EUR




Common Stock


Purchase


232


86.75  EUR




Common Stock


Sale


-75


85.05  EUR




Common Stock


Sale


-586


85.1  EUR




Common Stock


Sale


-60


85.15  EUR




Common Stock


Sale


-1,413


85.2  EUR




Common Stock


Sale


-570


85.25  EUR




Common Stock


Sale


-9


85.25  EUR




Common Stock


Sale


-522


85.3  EUR




Common Stock


Sale


-119


85.3  EUR




Common Stock


Sale


-1,058


85.35  EUR




Common Stock


Sale


-62


85.35  EUR




Common Stock


Sale


-502


85.4  EUR




Common Stock


Sale


-93


85.4  EUR




Common Stock


Sale


-1,642


85.45  EUR




Common Stock


Sale


-32


85.45  EUR




Common Stock


Sale


-177


85.5  EUR




Common Stock


Sale


-59


85.5  EUR




Common Stock


Sale


-2


85.55  EUR




Common Stock


Sale


-379


85.6  EUR




Common Stock


Sale


-770


85.65  EUR




Common Stock


Sale


-672


85.7  EUR




Common Stock


Sale


-2,500


85.75  EUR




Common Stock


Sale


-519


85.8  EUR




Common Stock


Sale


-2,923


85.85  EUR




Common Stock


Sale


-145


85.85  EUR




Common Stock


Sale


-662


85.875  EUR




Common Stock


Sale


-5,046


85.9  EUR




Common Stock


Sale


-2,301


85.9  EUR




Common Stock


Sale


-432


85.925  EUR




Common Stock


Sale


-4,008


85.95  EUR




Common Stock


Sale


-2,648


85.95  EUR




Common Stock


Sale


-339


85.975  EUR




Common Stock


Sale


-5,004


86  EUR




Common Stock


Sale


-449


86  EUR




Common Stock


Sale


-280


86.025  EUR




Common Stock


Sale


-55


86.025  EUR




Common Stock


Sale


-2,376


86.05  EUR




Common Stock


Sale


-293


86.05  EUR




Common Stock


Sale


-3,027


86.1  EUR




Common Stock


Sale


-1,301


86.1  EUR




Common Stock


Sale


-2,866


86.15  EUR




Common Stock


Sale


-689


86.15  EUR




Common Stock


Sale


-1,133


86.175  EUR




Common Stock


Sale


-3,298


86.2  EUR




Common Stock


Sale


-233


86.2  EUR




Common Stock


Sale


-262


86.225  EUR




Common Stock


Sale


-1,045


86.25  EUR




Common Stock


Sale


-2


86.25  EUR




Common Stock


Sale


-1,124


86.3  EUR




Common Stock


Sale


-28


86.3  EUR




Common Stock


Sale


-85


86.306176  EUR




Common Stock


Sale


-20


86.30625  EUR




Common Stock


Sale


-263


86.35  EUR




Common Stock


Sale


-239


86.35  EUR




Common Stock


Sale


-384


86.4  EUR




Common Stock


Sale


-1,054


86.45  EUR




Common Stock


Sale


-1,696


86.5  EUR




Common Stock


Sale


-2,325


86.55  EUR




Common Stock


Sale


-393


86.575  EUR




Common Stock


Sale


-746


86.6  EUR




Common Stock


Sale


-1


86.6  EUR




Common Stock


Sale


-98


86.7  EUR




Common Stock


Sale


-75


86.75  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


Closing long position


-919


85.993232  EUR




Common Stock


CFD


Closing long position


-4,895


86.026959  EUR




Common Stock


CFD


Increasing long position


598


85.601003  EUR




Common Stock


CFD


Increasing long position


321


85.792835  EUR




Common Stock


CFD


Opening short position


-226


85.120796  EUR




Common Stock


CFD


Opening short position


-3,642


85.993232  EUR




Common Stock


CFD


Opening short position


-8,647


85.995366  EUR




Common Stock


CFD


Opening short position


-2,949


86.026959  EUR




Common Stock


CFD


Opening short position


-446


86.090022  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


92 EUR


American


17/01/2020


0.4  EUR




Common


Call Option


Purchasing


100


100 EUR


American


21/02/2020


0.75  EUR




Common


Call Option


Purchasing


300


90 EUR


American


17/01/2020


0.8  EUR




Common


Call Option


Purchasing


100


92 EUR


American


21/02/2020


2.25  EUR




Common


Call Option


Purchasing


100


92 EUR


American


21/02/2020


2.3  EUR




Common


Call Option


Purchasing


100


92 EUR


American


21/02/2020


2.35  EUR




Common


Call Option


Purchasing


100


96 EUR


American


20/03/2020


2.35  EUR




Common


Call Option


Writing


-900


92 EUR


American


17/01/2020


0.55  EUR




Common


Call Option


Writing


-100


90 EUR


American


17/01/2020


1  EUR




Common


Call Option


Writing


-100


90 EUR


American


17/01/2020


1.05  EUR




Common


Call Option


Writing


-500


86 EUR


American


20/03/2020


6.2  EUR




Common


Call Option


Writing


-100


82 EUR


American


21/02/2020


6.25  EUR




Common


Call Option


Writing


-100


72 EUR


American


20/03/2020


15.6  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:


09 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


100


96 EUR


American


20/03/2020




Common


Call Option


Written


-500


86 EUR


American


20/03/2020




Common


Call Option


Written


-100


72 EUR


American


20/03/2020




Common


Call Option


Purchased


700


90 EUR


American


21/02/2020




Common


Call Option


Purchased


4400


90 EUR


American


17/01/2020




Common


Call Option


Purchased


200


100 EUR


American


17/01/2020




Common


Call Option


Purchased


100


100 EUR


American


21/02/2020




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


-1000


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


-1000


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


4400


92 EUR


American


21/02/2020




Common


Call Option


Written


-6400


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


-1400


82 EUR


American


17/01/2020




Common


Call Option


Written


-1500


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


-3100


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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