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

Just Eat Takeaway.com NVAnnouncement

25/09/2019 15:00

RNS Number : 6334N
Citadel Group
25 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


24 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:


22,327


0.04


600,747


0.98




(2) Cash-settled derivatives:


47,438


0.08


14,776


0.02




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


8,500


0.01


27,000


0.04




    TOTAL:


78,265


0.13


642,523


1.05


























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


236


72.8  EUR




Common Stock


Purchase


1


72.825  EUR




Common Stock


Purchase


932


72.85  EUR




Common Stock


Purchase


713


72.9  EUR




Common Stock


Purchase


1,188


72.95  EUR




Common Stock


Purchase


1,021


72.975  EUR




Common Stock


Purchase


49


73  EUR




Common Stock


Purchase


6,190


73  EUR




Common Stock


Purchase


7,585


73  EUR




Common Stock


Purchase


522


73.05  EUR




Common Stock


Purchase


15


73.1  EUR




Common Stock


Purchase


2,395


73.1  EUR




Common Stock


Purchase


163


73.125  EUR




Common Stock


Purchase


4,205


73.15  EUR




Common Stock


Purchase


889


73.2  EUR




Common Stock


Purchase


53


73.25  EUR




Common Stock


Purchase


564


73.25  EUR




Common Stock


Purchase


315


73.3  EUR




Common Stock


Purchase


1,714


73.3  EUR




Common Stock


Purchase


14


73.325  EUR




Common Stock


Purchase


1,954


73.35  EUR




Common Stock


Purchase


2,065


73.35  EUR




Common Stock


Purchase


65


73.4  EUR




Common Stock


Purchase


4,542


73.4  EUR




Common Stock


Purchase


2,737


73.45  EUR




Common Stock


Purchase


2,033


73.5  EUR




Common Stock


Purchase


375


73.55  EUR




Common Stock


Purchase


1,232


73.55  EUR




Common Stock


Purchase


134


73.6  EUR




Common Stock


Purchase


510


73.6  EUR




Common Stock


Purchase


209


73.65  EUR




Common Stock


Sale


-226


72.8  EUR




Common Stock


Sale


-155


72.85  EUR




Common Stock


Sale


-51


72.9  EUR




Common Stock


Sale


-474


72.95  EUR




Common Stock


Sale


-61


72.95  EUR




Common Stock


Sale


-392


73  EUR




Common Stock


Sale


-200


73  EUR




Common Stock


Sale


-20


73.025  EUR




Common Stock


Sale


-29


73.039655  EUR




Common Stock


Sale


-668


73.05  EUR




Common Stock


Sale


-299


73.068227  EUR




Common Stock


Sale


-101


73.070297  EUR




Common Stock


Sale


-203


73.076847  EUR




Common Stock


Sale


-1,208


73.076863  EUR




Common Stock


Sale


-355


73.076901  EUR




Common Stock


Sale


-1,272


73.1  EUR




Common Stock


Sale


-2


73.1  EUR




Common Stock


Sale


-3,446


73.15  EUR




Common Stock


Sale


-45


73.15  EUR




Common Stock


Sale


-2,733


73.2  EUR




Common Stock


Sale


-39


73.212897  EUR




Common Stock


Sale


-401


73.213703  EUR




Common Stock


Sale


-1,594


73.214022  EUR




Common Stock


Sale


-469


73.215559  EUR




Common Stock


Sale


-268


73.215634  EUR




Common Stock


Sale


-1,604


73.220636  EUR




Common Stock


Sale


-6,867


73.220762  EUR




Common Stock


Sale


-24,380


73.220802  EUR




Common Stock


Sale


-5,416


73.220808  EUR




Common Stock


Sale


-441


73.220808  EUR




Common Stock


Sale


-5,195


73.220977  EUR




Common Stock


Sale


-1,455


73.221701  EUR




Common Stock


Sale


-123


73.223626  EUR




Common Stock


Sale


-2,332


73.25  EUR




Common Stock


Sale


-55


73.25  EUR




Common Stock


Sale


-38


73.269737  EUR




Common Stock


Sale


-166


73.271084  EUR




Common Stock


Sale


-46


73.271739  EUR




Common Stock


Sale


-143


73.271853  EUR




Common Stock


Sale


-680


73.272059  EUR




Common Stock


Sale


-192


73.272135  EUR




Common Stock


Sale


-1,642


73.3  EUR




Common Stock


Sale


-390


73.3  EUR




Common Stock


Sale


-812


73.328292  EUR




Common Stock


Sale


-244


73.33074  EUR




Common Stock


Sale


-925


73.337802  EUR




Common Stock


Sale


-3,153


73.338636  EUR




Common Stock


Sale


-52


73.342308  EUR




Common Stock


Sale


-193


73.344495  EUR




Common Stock


Sale


-936


73.345406  EUR




Common Stock


Sale


-560


73.345597  EUR




Common Stock


Sale


-230


73.345761  EUR




Common Stock


Sale


-266


73.345959  EUR




Common Stock


Sale


-65


73.345962  EUR




Common Stock


Sale


-112


73.347693  EUR




Common Stock


Sale


-3,106


73.35  EUR




Common Stock


Sale


-259


73.35  EUR




Common Stock


Sale


-2,307


73.4  EUR




Common Stock


Sale


-463


73.4  EUR




Common Stock


Sale


-222


73.432658  EUR




Common Stock


Sale


-913


73.435159  EUR




Common Stock


Sale


-3,203


73.438199  EUR




Common Stock


Sale


-779


73.439281  EUR




Common Stock


Sale


-648


73.449113  EUR




Common Stock


Sale


-3,182


73.45  EUR




Common Stock


Sale


-86


73.45  EUR




Common Stock


Sale


-165


73.464697  EUR




Common Stock


Sale


-1,218


73.5  EUR




Common Stock


Sale


-103


73.5  EUR




Common Stock


Sale


-1,102


73.525  EUR




Common Stock


Sale


-268


73.525  EUR




Common Stock


Sale


-967


73.55  EUR




Common Stock


Sale


-61


73.55  EUR




Common Stock


Sale


-937


73.6  EUR




Common Stock


Sale


-547


73.65  EUR




Common Stock


Sale


-2


73.7  EUR




Common Stock


Sale


-135


73.75  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 short position/Opening long position


17,834


73.372466  EUR




Common Stock


CFD


Closing short position/Opening long position


1,943


73.45  EUR




Common Stock


CFD


Opening/Closing a position


-106


72.929717  EUR




Common Stock


CFD


Opening/Closing a position


106


73.529465  EUR




Common Stock


CFD


Reducing long position


-7,585


73  EUR




Common Stock


CFD


Reducing short position


2,612


73.244685  EUR




Common Stock


CFD


Reducing short position


6,455


73.244685  EUR




Common Stock


CFD


Reducing short position


997


73.529465  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


-300


74 EUR


American


18/10/2019


2.69  EUR




Common


Call Option


Writing


-200


80 EUR


American


18/10/2019


0.52  EUR




Common


Put Option


Writing


300


68 EUR


American


18/10/2019


0.67  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:


25 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


-500


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


-2100


80 EUR


American


18/10/2019




Common


Put Option


Purchased


-1000


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.
 











 




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.
 
END
 
 
RETEANNSASANEEF