REG - Citadel Group 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
20 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:
6,093
0.01
379,739
0.62
(2) Cash-settled derivatives:
54,202
0.09
24,966
0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
51,900
0.08
67,200
0.11
TOTAL:
112,195
0.18
471,905
0.77
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
60
77.35 EUR
Common Stock
Purchase
335
77.4 EUR
Common Stock
Purchase
460
77.45 EUR
Common Stock
Purchase
929
77.5 EUR
Common Stock
Purchase
2,299
77.55 EUR
Common Stock
Purchase
1,315
77.6 EUR
Common Stock
Purchase
954
77.65 EUR
Common Stock
Purchase
236
77.675 EUR
Common Stock
Purchase
1,564
77.7 EUR
Common Stock
Purchase
1,211
77.75 EUR
Common Stock
Purchase
1,626
77.75 EUR
Common Stock
Purchase
1,577
77.8 EUR
Common Stock
Purchase
40
77.9 EUR
Common Stock
Purchase
140
77.95 EUR
Common Stock
Purchase
860
78 EUR
Common Stock
Purchase
2,678
78 EUR
Common Stock
Purchase
153
78.025 EUR
Common Stock
Purchase
369
78.05 EUR
Common Stock
Purchase
2,975
78.05 EUR
Common Stock
Purchase
1,521
78.1 EUR
Common Stock
Purchase
4,652
78.1 EUR
Common Stock
Purchase
1,941
78.15 EUR
Common Stock
Purchase
830
78.2 EUR
Common Stock
Purchase
110
78.225 EUR
Common Stock
Purchase
51
78.25 EUR
Common Stock
Purchase
1,071
78.25 EUR
Common Stock
Purchase
1,606
78.3 EUR
Common Stock
Purchase
2,425
78.3 EUR
Common Stock
Purchase
131
78.35 EUR
Common Stock
Purchase
2,355
78.35 EUR
Common Stock
Purchase
286
78.375 EUR
Common Stock
Purchase
275
78.4 EUR
Common Stock
Purchase
3,927
78.4 EUR
Common Stock
Purchase
192
78.425 EUR
Common Stock
Purchase
5,082
78.45 EUR
Common Stock
Purchase
432
78.475 EUR
Common Stock
Purchase
218
78.5 EUR
Common Stock
Purchase
9,946
78.5 EUR
Common Stock
Purchase
1,596
78.525 EUR
Common Stock
Purchase
115
78.55 EUR
Common Stock
Purchase
5,540
78.55 EUR
Common Stock
Purchase
119
78.575 EUR
Common Stock
Purchase
16,265
78.578408 EUR
Common Stock
Purchase
397
78.6 EUR
Common Stock
Purchase
2,488
78.6 EUR
Common Stock
Purchase
325
78.65 EUR
Common Stock
Purchase
1,574
78.65 EUR
Common Stock
Purchase
1,074
78.675 EUR
Common Stock
Purchase
96
78.7 EUR
Common Stock
Purchase
1,596
78.7 EUR
Common Stock
Purchase
527
78.725 EUR
Common Stock
Purchase
479
78.75 EUR
Common Stock
Purchase
2,071
78.75 EUR
Common Stock
Purchase
358
78.8 EUR
Common Stock
Purchase
1,852
78.8 EUR
Common Stock
Purchase
352
78.825 EUR
Common Stock
Purchase
1,335
78.85 EUR
Common Stock
Purchase
502
78.9 EUR
Common Stock
Purchase
1,167
78.9 EUR
Common Stock
Purchase
1,712
78.95 EUR
Common Stock
Purchase
2,038
78.95 EUR
Common Stock
Purchase
5,238
79 EUR
Common Stock
Purchase
1,050
79.05 EUR
Common Stock
Purchase
35
79.1 EUR
Common Stock
Purchase
106
79.15 EUR
Common Stock
Purchase
369
79.2 EUR
Common Stock
Purchase
499
79.25 EUR
Common Stock
Purchase
509
79.3 EUR
Common Stock
Purchase
467
79.35 EUR
Common Stock
Purchase
236
79.4 EUR
Common Stock
Purchase
1,179
79.4 EUR
Common Stock
Purchase
160
79.45 EUR
Common Stock
Purchase
1,583
79.45 EUR
Common Stock
Purchase
460
79.5 EUR
Common Stock
Purchase
392
79.55 EUR
Common Stock
Purchase
549
79.55 EUR
Common Stock
Purchase
555
79.6 EUR
Common Stock
Purchase
13
79.65 EUR
Common Stock
Purchase
114
79.8 EUR
Common Stock
Purchase
250
79.8 EUR
Common Stock
Purchase
1
79.9 EUR
Common Stock
Purchase
8
79.95 EUR
Common Stock
Purchase
547
80 EUR
Common Stock
Purchase
1,076
80.05 EUR
Common Stock
Purchase
410
80.1 EUR
Common Stock
Purchase
265
80.15 EUR
Common Stock
Purchase
119
80.2 EUR
Common Stock
Purchase
40
80.25 EUR
Common Stock
Purchase
150
80.4 EUR
Common Stock
Purchase
295
80.45 EUR
Common Stock
Purchase
44
80.5 EUR
Common Stock
Purchase
160
80.6 EUR
Common Stock
Purchase
951
80.65 EUR
Common Stock
Purchase
213
80.7 EUR
Common Stock
Purchase
8,701
80.75 EUR
Common Stock
Purchase
91
80.8 EUR
Common Stock
Purchase
161
80.85 EUR
Common Stock
Purchase
538
80.9 EUR
Common Stock
Purchase
161
80.95 EUR
Common Stock
Purchase
1,464
81 EUR
Common Stock
Purchase
1,687
81.05 EUR
Common Stock
Purchase
274
81.1 EUR
Common Stock
Purchase
264
81.15 EUR
Common Stock
Purchase
601
81.15 EUR
Common Stock
Purchase
1,806
81.15 EUR
Common Stock
Purchase
8,352
81.15 EUR
Common Stock
Purchase
11,067
81.15 EUR
Common Stock
Purchase
713
81.2 EUR
Common Stock
Purchase
928
81.25 EUR
Common Stock
Purchase
1,405
81.3 EUR
Common Stock
Purchase
569
81.35 EUR
Common Stock
Purchase
1,068
81.4 EUR
Common Stock
Purchase
363
81.45 EUR
Common Stock
Purchase
4,597
81.5 EUR
Common Stock
Purchase
80
81.55 EUR
Common Stock
Purchase
24
81.65 EUR
Common Stock
Sale
-1,043
77.35 EUR
Common Stock
Sale
-59
77.4 EUR
Common Stock
Sale
-2,227
77.45 EUR
Common Stock
Sale
-182
77.45 EUR
Common Stock
Sale
-1,127
77.5 EUR
Common Stock
Sale
-1,910
77.55 EUR
Common Stock
Sale
-146
77.575 EUR
Common Stock
Sale
-2,005
77.6 EUR
Common Stock
Sale
-3,393
77.65 EUR
Common Stock
Sale
-4,493
77.7 EUR
Common Stock
Sale
-47
77.7 EUR
Common Stock
Sale
-64
77.725 EUR
Common Stock
Sale
-2,353
77.75 EUR
Common Stock
Sale
-2,243
77.8 EUR
Common Stock
Sale
-697
77.8 EUR
Common Stock
Sale
-811
77.85 EUR
Common Stock
Sale
-432
77.85 EUR
Common Stock
Sale
-591
77.9 EUR
Common Stock
Sale
-1,486
77.95 EUR
Common Stock
Sale
-6,701
78 EUR
Common Stock
Sale
-59
78 EUR
Common Stock
Sale
-117
78.025 EUR
Common Stock
Sale
-5,058
78.05 EUR
Common Stock
Sale
-709
78.05 EUR
Common Stock
Sale
-164
78.075 EUR
Common Stock
Sale
-7,514
78.1 EUR
Common Stock
Sale
-1,090
78.1 EUR
Common Stock
Sale
-3,862
78.15 EUR
Common Stock
Sale
-2,132
78.15 EUR
Common Stock
Sale
-1,137
78.2 EUR
Common Stock
Sale
-120
78.2 EUR
Common Stock
Sale
-37
78.225 EUR
Common Stock
Sale
-1,817
78.25 EUR
Common Stock
Sale
-865
78.25 EUR
Common Stock
Sale
-1,510
78.3 EUR
Common Stock
Sale
-304
78.3 EUR
Common Stock
Sale
-6,695
78.35 EUR
Common Stock
Sale
-158
78.35 EUR
Common Stock
Sale
-128
78.375 EUR
Common Stock
Sale
-5,039
78.4 EUR
Common Stock
Sale
-935
78.4 EUR
Common Stock
Sale
-3,642
78.45 EUR
Common Stock
Sale
-441
78.45 EUR
Common Stock
Sale
-5,701
78.5 EUR
Common Stock
Sale
-346
78.5 EUR
Common Stock
Sale
-5,396
78.55 EUR
Common Stock
Sale
-175
78.55 EUR
Common Stock
Sale
-4,175
78.6 EUR
Common Stock
Sale
-535
78.6 EUR
Common Stock
Sale
-3,267
78.65 EUR
Common Stock
Sale
-100
78.65 EUR
Common Stock
Sale
-2,462
78.7 EUR
Common Stock
Sale
-25
78.7 EUR
Common Stock
Sale
-3,634
78.75 EUR
Common Stock
Sale
-899
78.8 EUR
Common Stock
Sale
-1,723
78.85 EUR
Common Stock
Sale
-2,308
78.9 EUR
Common Stock
Sale
-1,783
78.95 EUR
Common Stock
Sale
-1,975
79 EUR
Common Stock
Sale
-861
79.05 EUR
Common Stock
Sale
-9
79.05 EUR
Common Stock
Sale
-1,188
79.1 EUR
Common Stock
Sale
-341
79.15 EUR
Common Stock
Sale
-106
79.15 EUR
Common Stock
Sale
-1,057
79.2 EUR
Common Stock
Sale
-94
79.2 EUR
Common Stock
Sale
-183
79.25 EUR
Common Stock
Sale
-546
79.3 EUR
Common Stock
Sale
-735
79.35 EUR
Common Stock
Sale
-214
79.35 EUR
Common Stock
Sale
-653
79.4 EUR
Common Stock
Sale
-1,010
79.45 EUR
Common Stock
Sale
-214
79.45 EUR
Common Stock
Sale
-1,983
79.5 EUR
Common Stock
Sale
-146
79.55 EUR
Common Stock
Sale
-35
79.55 EUR
Common Stock
Sale
-883
79.6 EUR
Common Stock
Sale
-160
79.6 EUR
Common Stock
Sale
-145
79.75 EUR
Common Stock
Sale
-327
79.8 EUR
Common Stock
Sale
-254
79.85 EUR
Common Stock
Sale
-186
79.9 EUR
Common Stock
Sale
-168
79.95 EUR
Common Stock
Sale
-643
80 EUR
Common Stock
Sale
-1,581
80.05 EUR
Common Stock
Sale
-230
80.1 EUR
Common Stock
Sale
-236
80.15 EUR
Common Stock
Sale
-625
80.25 EUR
Common Stock
Sale
-936
80.3 EUR
Common Stock
Sale
-381
80.35 EUR
Common Stock
Sale
-730
80.4 EUR
Common Stock
Sale
-334
80.45 EUR
Common Stock
Sale
-903
80.5 EUR
Common Stock
Sale
-145
80.55 EUR
Common Stock
Sale
-140
80.6 EUR
Common Stock
Sale
-417
80.65 EUR
Common Stock
Sale
-30
80.7 EUR
Common Stock
Sale
-396
80.8 EUR
Common Stock
Sale
-1,216
80.85 EUR
Common Stock
Sale
-750
80.9 EUR
Common Stock
Sale
-494
80.95 EUR
Common Stock
Sale
-624
81 EUR
Common Stock
Sale
-249
81.05 EUR
Common Stock
Sale
-309
81.1 EUR
Common Stock
Sale
-4,101
81.15 EUR
Common Stock
Sale
-59
81.15 EUR
Common Stock
Sale
-229
81.2 EUR
Common Stock
Sale
-3,206
81.222848 EUR
Common Stock
Sale
-53
81.25 EUR
Common Stock
Sale
-335
81.3 EUR
Common Stock
Sale
-90
81.35 EUR
Common Stock
Sale
-312
81.4 EUR
Common Stock
Sale
-209
81.45 EUR
Common Stock
Sale
-948
81.5 EUR
Common Stock
Sale
-44
81.7 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 long position
-1,016
81.15 EUR
Common Stock
CFD
Increasing long position
5,117
81.15 EUR
Common Stock
CFD
Increasing long position
19,328
81.15 EUR
Common Stock
CFD
Reducing long position
-23,956
81.15 EUR
Common Stock
CFD
Reducing long position
-17,198
81.15 EUR
Common Stock
CFD
Reducing short position
3,771
80.710037 EUR
Common Stock
CFD
Reducing short position
415
81.392289 EUR
Common Stock
CFD
Reducing short position
1,038
81.472881 EUR
Common Stock
CFD
Reducing short position
4,196
81.49331 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
78 EUR
American
20/12/2019
0.13 EUR
Common
Call Option
Purchasing
100
88 EUR
American
17/01/2020
0.31 EUR
Common
Call Option
Purchasing
100
88 EUR
American
17/01/2020
0.32 EUR
Common
Put Option
Purchasing
-1,600
70 EUR
American
17/01/2020
0.4 EUR
Common
Put Option
Purchasing
-2,000
70 EUR
American
17/01/2020
0.41 EUR
Common
Put Option
Purchasing
-1,000
78 EUR
American
20/12/2019
0.48 EUR
Common
Put Option
Purchasing
-1,000
70 EUR
American
17/01/2020
0.5 EUR
Common
Put Option
Purchasing
-1,000
72 EUR
American
17/01/2020
0.5 EUR
Common
Put Option
Purchasing
-100
78 EUR
American
20/12/2019
0.55 EUR
Common
Put Option
Purchasing
-1,000
70 EUR
American
17/01/2020
0.6 EUR
Common
Put Option
Purchasing
-200
72 EUR
American
17/01/2020
0.7 EUR
Common
Call Option
Purchasing
1,500
84 EUR
American
17/01/2020
0.7 EUR
Common
Call Option
Purchasing
500
84 EUR
American
17/01/2020
0.9 EUR
Common
Put Option
Purchasing
-200
68 EUR
American
21/02/2020
1 EUR
Common
Call Option
Purchasing
600
84 EUR
American
17/01/2020
1 EUR
Common
Put Option
Purchasing
-300
68 EUR
American
21/02/2020
1.1 EUR
Common
Put Option
Purchasing
-100
68 EUR
American
21/02/2020
1.15 EUR
Common
Put Option
Purchasing
-100
68 EUR
American
21/02/2020
1.2 EUR
Common
Call Option
Purchasing
200
82 EUR
American
17/01/2020
1.35 EUR
Common
Put Option
Purchasing
-500
74 EUR
American
17/01/2020
1.35 EUR
Common
Put Option
Purchasing
-100
76 EUR
American
17/01/2020
1.85 EUR
Common
Put Option
Purchasing
-500
72 EUR
American
21/02/2020
1.9 EUR
Common
Call Option
Purchasing
100
84 EUR
American
21/02/2020
2.1 EUR
Common
Put Option
Purchasing
-200
72 EUR
American
21/02/2020
2.1 EUR
Common
Put Option
Purchasing
-500
72 EUR
American
21/02/2020
2.2 EUR
Common
Call Option
Purchasing
1,600
82 EUR
American
21/02/2020
3.1 EUR
Common
Put Option
Purchasing
-100
76 EUR
American
21/02/2020
3.35 EUR
Common
Put Option
Purchasing
-100
80 EUR
American
17/01/2020
3.5 EUR
Common
Put Option
Purchasing
-300
76 EUR
American
21/02/2020
3.5 EUR
Common
Put Option
Purchasing
-100
80 EUR
American
17/01/2020
4.15 EUR
Common
Put Option
Purchasing
-100
78 EUR
American
21/02/2020
4.6 EUR
Common
Put Option
Purchasing
-500
80 EUR
American
21/02/2020
5.6 EUR
Common
Put Option
Purchasing
-500
80 EUR
American
21/02/2020
5.65 EUR
Common
Put Option
Purchasing
-100
80 EUR
American
21/02/2020
5.75 EUR
Common
Call Option
Purchasing
2,000
74 EUR
American
17/01/2020
5.75 EUR
Common
Put Option
Purchasing
-100
82 EUR
American
17/01/2020
5.8 EUR
Common
Put Option
Purchasing
-100
84 EUR
American
17/01/2020
6 EUR
Common
Put Option
Purchasing
-100
84 EUR
American
17/01/2020
6.2 EUR
Common
Call Option
Purchasing
1,000
72 EUR
American
17/01/2020
7.5 EUR
Common
Call Option
Purchasing
1,000
72 EUR
American
21/02/2020
8.4 EUR
Common
Call Option
Purchasing
1,000
72 EUR
American
21/02/2020
8.5 EUR
Common
Call Option
Purchasing
2,000
72 EUR
American
21/02/2020
8.55 EUR
Common
Call Option
Purchasing
1,000
72 EUR
American
21/02/2020
8.6 EUR
Common
Call Option
Purchasing
1,000
72 EUR
American
21/02/2020
8.7 EUR
Common
Call Option
Purchasing
1,000
72 EUR
American
21/02/2020
8.75 EUR
Common
Call Option
Purchasing
1,000
72 EUR
American
21/02/2020
8.9 EUR
Common
Call Option
Purchasing
1,000
72 EUR
American
21/02/2020
8.95 EUR
Common
Call Option
Purchasing
2,100
72 EUR
American
21/02/2020
9 EUR
Common
Call Option
Purchasing
1,000
72 EUR
American
21/02/2020
9.1 EUR
Common
Call Option
Purchasing
1,000
72 EUR
American
21/02/2020
9.35 EUR
Common
Call Option
Purchasing
1,000
72 EUR
American
21/02/2020
9.45 EUR
Common
Put Option
Purchasing
-100
86 EUR
American
21/02/2020
9.85 EUR
Common
Put Option
Purchasing
-100
88 EUR
American
21/02/2020
11.6 EUR
Common
Put Option
Writing
100
76 EUR
American
20/12/2019
0.2 EUR
Common
Call Option
Writing
-200
84 EUR
American
20/12/2019
0.25 EUR
Common
Call Option
Writing
-200
82 EUR
American
20/12/2019
0.3 EUR
Common
Call Option
Writing
-100
80 EUR
American
20/12/2019
0.43 EUR
Common
Call Option
Writing
-2,700
80 EUR
American
20/12/2019
0.45 EUR
Common
Call Option
Writing
-1,000
80 EUR
American
20/12/2019
0.5 EUR
Common
Call Option
Writing
-100
82 EUR
American
20/12/2019
0.6 EUR
Common
Put Option
Writing
100
78 EUR
American
20/12/2019
0.65 EUR
Common
Call Option
Writing
-900
96 EUR
American
21/02/2020
0.7 EUR
Common
Call Option
Writing
-600
80 EUR
American
20/12/2019
0.8 EUR
Common
Call Option
Writing
-1,200
82 EUR
American
20/12/2019
1 EUR
Common
Call Option
Writing
-100
92 EUR
American
21/02/2020
1 EUR
Common
Call Option
Writing
-100
92 EUR
American
21/02/2020
1.1 EUR
Common
Call Option
Writing
-700
84 EUR
American
17/01/2020
1.2 EUR
Common
Call Option
Writing
-200
90 EUR
American
21/02/2020
1.3 EUR
Common
Call Option
Writing
-800
80 EUR
American
20/12/2019
1.9 EUR
Common
Call Option
Writing
-2,000
84 EUR
American
17/01/2020
2.05 EUR
Common
Call Option
Writing
-100
78 EUR
American
17/01/2020
2.5 EUR
Common
Call Option
Writing
-400
78 EUR
American
17/01/2020
2.85 EUR
Common
Call Option
Writing
-5,000
78 EUR
American
17/01/2020
2.9 EUR
Common
Call Option
Writing
-100
80 EUR
American
21/02/2020
3.25 EUR
Common
Call Option
Writing
-100
80 EUR
American
21/02/2020
3.45 EUR
Common
Call Option
Writing
-100
80 EUR
American
21/02/2020
3.5 EUR
Common
Put Option
Writing
1,000
78 EUR
American
21/02/2020
3.95 EUR
Common
Call Option
Writing
-100
80 EUR
American
21/02/2020
4 EUR
Common
Call Option
Writing
-100
78 EUR
American
21/02/2020
4 EUR
Common
Put Option
Writing
2,200
78 EUR
American
21/02/2020
4.05 EUR
Common
Call Option
Writing
-500
80 EUR
American
21/02/2020
4.2 EUR
Common
Call Option
Writing
-100
78 EUR
American
21/02/2020
4.2 EUR
Common
Put Option
Writing
2,000
78 EUR
American
21/02/2020
4.45 EUR
Common
Put Option
Writing
1,500
80 EUR
American
21/02/2020
4.75 EUR
Common
Call Option
Writing
-100
76 EUR
American
21/02/2020
5 EUR
Common
Put Option
Writing
1,500
80 EUR
American
21/02/2020
5.05 EUR
Common
Put Option
Writing
1,400
80 EUR
American
21/02/2020
5.1 EUR
Common
Call Option
Writing
-1,200
76 EUR
American
21/02/2020
5.1 EUR
Common
Call Option
Writing
-300
76 EUR
American
21/02/2020
5.15 EUR
Common
Call Option
Writing
-100
76 EUR
American
21/02/2020
5.3 EUR
Common
Call Option
Writing
-100
76 EUR
American
21/02/2020
5.35 EUR
Common
Call Option
Writing
-300
76 EUR
American
21/02/2020
5.4 EUR
Common
Put Option
Writing
1,000
80 EUR
American
21/02/2020
5.6 EUR
Common
Put Option
Writing
500
80 EUR
American
21/02/2020
5.8 EUR
Common
Put Option
Writing
1,700
82 EUR
American
21/02/2020
6.6 EUR
Common
Put Option
Writing
1,000
86 EUR
American
21/02/2020
8.95 EUR
Common
Put Option
Writing
1,000
86 EUR
American
21/02/2020
9.4 EUR
Common
Put Option
Writing
200
88 EUR
American
20/12/2019
9.45 EUR
Common
Put Option
Writing
1,000
86 EUR
American
21/02/2020
9.5 EUR
(ii) Exercise
Class of relevant security
ISIN
NL0012015705
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
Common
Call Option
Exercise
-500
70 EUR
Common
Call Option
Exercise
-100
72 EUR
Common
Call Option
Exercise
-1,500
74 EUR
Common
Call Option
Exercise
-1,100
78 EUR
Common
Put Option
Exercise
3,000
80 EUR
Common
Put Option
Exercise
1,400
82 EUR
Common
Put Option
Exercise
200
84 EUR
Common
Put Option
Exercise
1,000
86 EUR
Common
Put Option
Exercise
1,100
88 EUR
Common
Call Option
Exercised against
300
76 EUR
(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:
23 December, 2019
Contact name:
Pauline Rogers
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
2500
86 EUR
American
21/02/2020
Common
Put Option
Written
5100
78 EUR
American
21/02/2020
Common
Call Option
Written
-300
78 EUR
American
21/02/2020
Common
Call Option
Written
-600
88 EUR
American
21/02/2020
Common
Put Option
Purchased
-900
88 EUR
American
21/02/2020
Common
Call Option
Purchased
19200
72 EUR
American
21/02/2020
Common
Call Option
Purchased
800
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
3300
92 EUR
American
21/02/2020
Common
Call Option
Written
-900
96 EUR
American
21/02/2020
Common
Put Option
Written
5300
80 EUR
American
21/02/2020
Common
Put Option
Purchased
-2300
72 EUR
American
21/02/2020
Common
Put Option
Purchased
-500
76 EUR
American
21/02/2020
Common
Put Option
Purchased
-100
84 EUR
American
21/02/2020
Common
Call Option
Written
-2100
76 EUR
American
21/02/2020
Common
Call Option
Written
-3400
80 EUR
American
21/02/2020
Common
Call Option
Purchased
2200
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
-3600
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
-600
78 EUR
American
17/01/2020
Common
Call Option
Written
-7800
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
1600
74 EUR
American
17/01/2020
Common
Call Option
Purchased
200
84 EUR
American
17/01/2020
Common
Call Option
Written
-7100
80 EUR
American
17/01/2020
Common
Put Option
Purchased
-100
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
-5700
72 EUR
American
17/01/2020
Common
Put Option
Purchased
-500
76 EUR
American
17/01/2020
Common
Call Option
Purchased
1100
72 EUR
American
17/01/2020
Common
Put Option
Purchased
-7500
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.
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.ENDRETUOOORKKAUUAA
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