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REG - Citadel Group Takeaway.com N.V. - Form 8.3 - Takeaway.com NV





 




RNS Number : 2914N
Citadel Group
23 September 2019
 




















 

 

 

 

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 HOLDING BV

(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:

20 September, 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?

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.

 




















Class of relevant security:



(1) Relevant securities owned and/or controlled:

(2) Cash-settled derivatives:

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

    TOTAL:






Class of relevant security:



(1) Relevant securities owned and/or controlled:

(2) Cash-settled derivatives:

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

    TOTAL:

























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).

 





















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





















Common Stock

Purchase

893

73.5  EUR

Common Stock

Purchase

148

73.55  EUR

Common Stock

Purchase

1,910

73.55  EUR

Common Stock

Purchase

3,171

73.6  EUR

Common Stock

Purchase

47

73.625  EUR

Common Stock

Purchase

118

73.65  EUR

Common Stock

Purchase

1,341

73.65  EUR

Common Stock

Purchase

25

73.7  EUR

Common Stock

Purchase

1,821

73.7  EUR

Common Stock

Purchase

1,285

73.75  EUR

Common Stock

Purchase

1,648

73.8  EUR

Common Stock

Purchase

6

73.85  EUR

Common Stock

Purchase

1,456

73.85  EUR

Common Stock

Purchase

66

73.875  EUR

Common Stock

Purchase

410

73.9  EUR

Common Stock

Purchase

5,306

73.9  EUR

Common Stock

Purchase

1,961

73.95  EUR

Common Stock

Purchase

87

74  EUR

Common Stock

Purchase

3,096

74  EUR

Common Stock

Purchase

320

74.05  EUR

Common Stock

Purchase

2,770

74.05  EUR

Common Stock

Purchase

2,255

74.1  EUR

Common Stock

Purchase

979

74.15  EUR

Common Stock

Purchase

237

74.2  EUR

Common Stock

Purchase

706

74.2  EUR

Common Stock

Purchase

34

74.25  EUR

Common Stock

Purchase

1,064

74.25  EUR

Common Stock

Purchase

159

74.3  EUR

Common Stock

Purchase

162

74.3  EUR

Common Stock

Purchase

161

74.35  EUR

Common Stock

Purchase

541

74.4  EUR

Common Stock

Purchase

50

74.45  EUR

Common Stock

Purchase

1,131

74.45  EUR

Common Stock

Purchase

157

74.5  EUR

Common Stock

Purchase

2

74.55  EUR

Common Stock

Sale

-129

73.45  EUR

Common Stock

Sale

-1,170

73.5  EUR

Common Stock

Sale

-59

73.525  EUR

Common Stock

Sale

-210

73.55  EUR

Common Stock

Sale

-227

73.6  EUR

Common Stock

Sale

-178

73.65  EUR

Common Stock

Sale

-32

73.65  EUR

Common Stock

Sale

-964

73.7  EUR

Common Stock

Sale

-505

73.75  EUR

Common Stock

Sale

-740

73.8  EUR

Common Stock

Sale

-580

73.8  EUR

Common Stock

Sale

-1,168

73.85  EUR

Common Stock

Sale

-310

73.875  EUR

Common Stock

Sale

-916

73.9  EUR

Common Stock

Sale

-56

73.9  EUR

Common Stock

Sale

-2,584

73.95  EUR

Common Stock

Sale

-1,466

73.95  EUR

Common Stock

Sale

-384

73.975  EUR

Common Stock

Sale

-17,146

74  EUR

Common Stock

Sale

-101

74  EUR

Common Stock

Sale

-108

74.025  EUR

Common Stock

Sale

-1,822

74.05  EUR

Common Stock

Sale

-2,633

74.1  EUR

Common Stock

Sale

-61

74.1  EUR

Common Stock

Sale

-1,881

74.15  EUR

Common Stock

Sale

-242

74.2  EUR

Common Stock

Sale

-1,156

74.25  EUR

Common Stock

Sale

-522

74.3  EUR

Common Stock

Sale

-80

74.35  EUR

Common Stock

Sale

-178

74.4  EUR

Common Stock

Sale

-352

74.45  EUR

Common Stock

Sale

-397

74.5  EUR

Common Stock

Sale

-2

74.55  EUR






















(b)        Cash-settled derivative transactions




















 

Common Stock

CFD

Closing short position

4,892

73.969729  EUR

Common Stock

CFD

Increasing short position

-2,988

73.945984  EUR

Common Stock

CFD

Increasing short position

-1,400

73.95182143  EUR

Common Stock

CFD

Opening/Closing a position

268

73.969729  EUR

Common Stock

CFD

Opening/Closing a position

-116

73.977155  EUR

Common Stock

CFD

Opening/Closing a position

-152

74.376645  EUR

Common Stock

CFD

Reducing short position

907

73.851378  EUR

Common Stock

CFD

Reducing short position

214

73.969729  EUR

Common Stock

CFD

Reducing short position

18

74.05  EUR
























(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying























e.g. call option

Common

Put Option

Purchasing

15/11/2019

EUR

Common

Put Option

Purchasing

18/10/2019

EUR

Common

Put Option

Purchasing

15/11/2019

EUR

Common

Put Option

Purchasing

18/10/2019

EUR

Common

Put Option

Purchasing

18/10/2019

EUR

Common

Call Option

Purchasing

15/11/2019

EUR

Common

Put Option

Writing

20/09/2019

EUR

Common

Put Option

Writing

20/09/2019

EUR

Common

Call Option

Writing

18/10/2019

EUR

Common

Call Option

Writing

18/10/2019

EUR

Common

Call Option

Writing

18/10/2019

EUR

Common

Put Option

Writing

20/09/2019

EUR

Common

Call Option

Writing

15/11/2019

EUR

Common

Call Option

Writing

15/11/2019

EUR
















(ii)        Exercise





















Common

Put Option

Exercise

74  EUR

Common

Put Option

Exercise

76  EUR

Common

Put Option

Exercise

78  EUR

Common

Put Option

Exercise

80  EUR

Common

Put Option

Exercise

82  EUR

Common

Put Option

Exercise

84  EUR

Common

Put Option

Exercise

86  EUR

Common

Put Option

Exercised against

88  EUR




















(d)        Other dealings (including subscribing for new securities)










































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"



















(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:

If there are no such agreements, arrangements or understandings, state "none"

















(c)        Attachments


















Is a Supplemental Form 8 (Open Positions) attached?



















 Date of disclosure:

23 September, 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






 













 












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 HOLDING BV















2.       STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)














e.g. call option















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.
 
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