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

Just Eat Takeaway.com NVAnnouncement

24/09/2019 15:00

RNS Number : 4662N
Citadel Group
24 September 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 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:
For an opening position disclosure, state the latest
practicable date prior to the disclosure


23 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?
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:


Common Stock  ISIN  NL0012015705








Interests


Short Positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


13,846


0.02


542,789


0.89




(2) Cash-settled derivatives:


48,169


0.08


37,763


0.06




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


8,500


0.01


26,800


0.04




    TOTAL:


70,515


0.12


607,352


0.99


























Class of relevant security:


Convertible Bond  ISIN  XS1940192039








Interests


Short Positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


53,100,000


21.24


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:


53,100,000


21.24


0


0.00















































































































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


289


72.15  EUR




Common Stock


Purchase


352


72.2  EUR




Common Stock


Purchase


343


72.25  EUR




Common Stock


Purchase


71


72.275  EUR




Common Stock


Purchase


938


72.3  EUR




Common Stock


Purchase


64


72.35  EUR




Common Stock


Purchase


26


72.4  EUR




Common Stock


Purchase


61


72.45  EUR




Common Stock


Purchase


181


72.5  EUR




Common Stock


Purchase


454


72.55  EUR




Common Stock


Purchase


50


72.6  EUR




Common Stock


Purchase


194


72.65  EUR




Common Stock


Purchase


158


72.7  EUR




Common Stock


Purchase


618


72.7  EUR




Common Stock


Purchase


101


72.75  EUR




Common Stock


Purchase


801


72.75  EUR




Common Stock


Purchase


63


72.775  EUR




Common Stock


Purchase


64


72.8  EUR




Common Stock


Purchase


6,591


72.8  EUR




Common Stock


Purchase


2,234


72.85  EUR




Common Stock


Purchase


384


72.875  EUR




Common Stock


Purchase


2,420


72.9  EUR




Common Stock


Purchase


63


72.95  EUR




Common Stock


Purchase


2,529


72.95  EUR




Common Stock


Purchase


100


73  EUR




Common Stock


Purchase


3,654


73  EUR




Common Stock


Purchase


833


73.05  EUR




Common Stock


Purchase


2,509


73.05  EUR




Common Stock


Purchase


16


73.075  EUR




Common Stock


Purchase


21


73.1  EUR




Common Stock


Purchase


2,304


73.1  EUR




Common Stock


Purchase


76


73.125  EUR




Common Stock


Purchase


192


73.15  EUR




Common Stock


Purchase


1,778


73.15  EUR




Common Stock


Purchase


129


73.2  EUR




Common Stock


Purchase


312


73.2  EUR




Common Stock


Purchase


255


73.35  EUR




Common Stock


Sale


-216


72.15  EUR




Common Stock


Sale


-92


72.15  EUR




Common Stock


Sale


-91


72.2  EUR




Common Stock


Sale


-53


72.25  EUR




Common Stock


Sale


-472


72.4  EUR




Common Stock


Sale


-426


72.4  EUR




Common Stock


Sale


-106


72.4  EUR




Common Stock


Sale


-512


72.45  EUR




Common Stock


Sale


-1,091


72.5  EUR




Common Stock


Sale


-125


72.55  EUR




Common Stock


Sale


-45


72.6  EUR




Common Stock


Sale


-7


72.6  EUR




Common Stock


Sale


-758


72.65  EUR




Common Stock


Sale


-235


72.65  EUR




Common Stock


Sale


-241


72.7  EUR




Common Stock


Sale


-155


72.725  EUR




Common Stock


Sale


-3,456


72.75  EUR




Common Stock


Sale


-1,638


72.8  EUR




Common Stock


Sale


-137


72.8  EUR




Common Stock


Sale


-1,501


72.85  EUR




Common Stock


Sale


-23


72.85  EUR




Common Stock


Sale


-322


72.856832  EUR




Common Stock


Sale


-1,078


72.859091  EUR




Common Stock


Sale


-1,221


72.861876  EUR




Common Stock


Sale


-4,119


72.863814  EUR




Common Stock


Sale


-679


72.874963  EUR




Common Stock


Sale


-86


72.896512  EUR




Common Stock


Sale


-915


72.9  EUR




Common Stock


Sale


-59


72.9  EUR




Common Stock


Sale


-731


72.941724  EUR




Common Stock


Sale


-2,491


72.942674  EUR




Common Stock


Sale


-198


72.943561  EUR




Common Stock


Sale


-631


72.945246  EUR




Common Stock


Sale


-446


72.946693  EUR




Common Stock


Sale


-94


72.947872  EUR




Common Stock


Sale


-2,004


72.95  EUR




Common Stock


Sale


-312


72.95  EUR




Common Stock


Sale


-307


72.950489  EUR




Common Stock


Sale


-931


72.952832  EUR




Common Stock


Sale


-243


72.952832  EUR




Common Stock


Sale


-346


72.953179  EUR




Common Stock


Sale


-193


72.956218  EUR




Common Stock


Sale


-89


72.960674  EUR




Common Stock


Sale


-21


72.963095  EUR




Common Stock


Sale


-1,316


73  EUR




Common Stock


Sale


-97


73  EUR




Common Stock


Sale


-98


73.046429  EUR




Common Stock


Sale


-363


73.048209  EUR




Common Stock


Sale


-1,754


73.049188  EUR




Common Stock


Sale


-497


73.049296  EUR




Common Stock


Sale


-428


73.049474  EUR




Common Stock


Sale


-120


73.049583  EUR




Common Stock


Sale


-3,597


73.05  EUR




Common Stock


Sale


-66


73.05  EUR




Common Stock


Sale


-4,575


73.1  EUR




Common Stock


Sale


-7


73.1  EUR




Common Stock


Sale


-878


73.113041  EUR




Common Stock


Sale


-252


73.113095  EUR




Common Stock


Sale


-824


73.11318  EUR




Common Stock


Sale


-206


73.11318  EUR




Common Stock


Sale


-3,603


73.11319  EUR




Common Stock


Sale


-720


73.113299  EUR




Common Stock


Sale


-178


73.113483  EUR




Common Stock


Sale


-21


73.136905  EUR




Common Stock


Sale


-92


73.14538  EUR




Common Stock


Sale


-490


73.148724  EUR




Common Stock


Sale


-143


73.14965  EUR




Common Stock


Sale


-1,278


73.15  EUR




Common Stock


Sale


-704


73.15  EUR




Common Stock


Sale


-170


73.15  EUR




Common Stock


Sale


-123


73.15  EUR




Common Stock


Sale


-126


73.150595  EUR




Common Stock


Sale


-38


73.153289  EUR




Common Stock


Sale


-9,919


73.2  EUR




Common Stock


Sale


-2,436


73.2  EUR




Common Stock


Sale


-735


73.2  EUR




Common Stock


Sale


-292


73.2  EUR




Common Stock


Sale


-1,326


73.25  EUR




Common Stock


Sale


-760


73.3  EUR




Common Stock


Sale


-477


73.35  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


Increasing short position


-2,039


72.738279  EUR




Common Stock


CFD


Opening/Closing a position


1,216


72.785185  EUR




Common Stock


CFD


Opening/Closing a position


-1,813


72.922339  EUR




Common Stock


CFD


Opening/Closing a position


738


73.095038  EUR




Common Stock


CFD


Opening/Closing a position


-141


73.15  EUR




Common Stock


CFD


Reducing short position


4,528


72.785185  EUR




Common Stock


CFD


Reducing short position


470


73  EUR




Common Stock


CFD


Reducing short position


1,877


73.099148  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


700


80 EUR


American


18/10/2019


0.56  EUR




Common


Call Option


Purchasing


100


78 EUR


American


18/10/2019


0.79  EUR




Common


Call Option


Purchasing


200


78 EUR


American


18/10/2019


0.85  EUR




Common


Call Option


Purchasing


100


78 EUR


American


18/10/2019


0.9  EUR




Common


Put Option


Purchasing


-100


68 EUR


American


18/10/2019


1  EUR




Common


Call Option


Purchasing


1,000


80 EUR


American


15/11/2019


1.2  EUR




Common


Put Option


Purchasing


-1,000


70 EUR


American


18/10/2019


1.45  EUR




Common


Call Option


Purchasing


1,000


76 EUR


American


18/10/2019


1.45  EUR




Common


Call Option


Purchasing


100


76 EUR


American


18/10/2019


1.47  EUR




Common


Call Option


Purchasing


100


72 EUR


American


15/11/2019


3.92  EUR




Common


Put Option


Purchasing


-100


80 EUR


American


15/11/2019


8  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:


24 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.























 






























































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 HOLDING BV





































































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


Put Option


Purchased


-1000


70 EUR


American


18/10/2019




Common


Call Option


Written


-200


74 EUR


American


15/11/2019




Common


Put Option


Written


200


74 EUR


American


15/11/2019




Common


Call Option


Purchased


200


64 EUR


American


15/11/2019




Common


Put Option


Purchased


-300


64 EUR


American


15/11/2019




Common


Call Option


Purchased


100


78 EUR


American


15/11/2019




Common


Call Option


Written


-400


90 EUR


American


15/11/2019




Common


Call Option


Written


-400


86 EUR


American


15/11/2019




Common


Put Option


Purchased


-100


86 EUR


American


15/11/2019




Common


Call Option


Written


-100


82 EUR


American


15/11/2019




Common


Put Option


Purchased


-100


88 EUR


American


15/11/2019




Common


Call Option


Written


-1200


76 EUR


American


15/11/2019




Common


Call Option


Purchased


100


92 EUR


American


15/11/2019




Common


Put Option


Purchased


-2300


84 EUR


American


15/11/2019




Common


Put Option


Purchased


-1600


68 EUR


American


15/11/2019




Common


Call Option


Purchased


3300


80 EUR


American


15/11/2019




Common


Put Option


Purchased


-1600


80 EUR


American


15/11/2019




Common


Put Option


Purchased


-600


72 EUR


American


15/11/2019




Common


Call Option


Written


-100


88 EUR


American


15/11/2019




Common


Put Option


Purchased


-100


82 EUR


American


15/11/2019




Common


Put Option


Purchased


-200


76 EUR


American


15/11/2019




Common


Call Option


Purchased


1100


96 EUR


American


15/11/2019




Common


Put Option


Purchased


-200


74 EUR


American


18/10/2019




Common


Call Option


Written


-500


90 EUR


American


18/10/2019




Common


Call Option


Written


-100


94 EUR


American


18/10/2019




Common


Put Option


Purchased


-100


100 EUR


American


18/10/2019




Common


Call Option


Purchased


1800


64 EUR


American


18/10/2019




Common


Call Option


Written


-2400


86 EUR


American


18/10/2019




Common


Put Option


Purchased


-2500


86 EUR


American


18/10/2019




Common


Call Option


Written


-200


96 EUR


American


18/10/2019




Common


Put Option


Written


600


76 EUR


American


18/10/2019




Common


Call Option


Written


-100


72 EUR


American


18/10/2019




Common


Call Option


Purchased


1000


76 EUR


American


18/10/2019




Common


Call Option


Written


-100


84 EUR


American


18/10/2019




Common


Put Option


Purchased


-1200


82 EUR


American


18/10/2019




Common


Call Option


Purchased


100


82 EUR


American


18/10/2019




Common


Call Option


Written


-200


92 EUR


American


18/10/2019




Common


Call Option


Written


-1900


80 EUR


American


18/10/2019




Common


Put Option


Purchased


-1300


68 EUR


American


18/10/2019




Common


Call Option


Written


-1400


88 EUR


American


18/10/2019




Common


Call Option


Written


-900


78 EUR


American


18/10/2019




Common


Put Option


Purchased


-600


84 EUR


American


18/10/2019




Common


Put Option


Purchased


-1600


80 EUR


American


18/10/2019




Common


Put Option


Purchased


-1200


72 EUR


American


18/10/2019





































































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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