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Friday 11 October, 2019

Citadel Group

Form 8.3 - Takeaway.com N.V.

RNS Number : 6201P
Citadel Group
11 October 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 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

10 October, 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:

26,459

0.04

688,921

1.13

(2) Cash-settled derivatives:

17,821

0.03

14,143

0.02

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

10,000

0.02

43,300

0.07

    TOTAL:

54,280

0.09

746,364

1.22






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

229

69.25  EUR

Common Stock

Purchase

115

69.3  EUR

Common Stock

Purchase

1,031

69.3  EUR

Common Stock

Purchase

141

69.35  EUR

Common Stock

Purchase

1,706

69.35  EUR

Common Stock

Purchase

129

69.4  EUR

Common Stock

Purchase

1,278

69.4  EUR

Common Stock

Purchase

124

69.45  EUR

Common Stock

Purchase

932

69.45  EUR

Common Stock

Purchase

121

69.5  EUR

Common Stock

Purchase

518

69.5  EUR

Common Stock

Purchase

338

69.55  EUR

Common Stock

Purchase

176

69.6  EUR

Common Stock

Purchase

1,245

69.6  EUR

Common Stock

Purchase

2,141

69.65  EUR

Common Stock

Purchase

295

69.7  EUR

Common Stock

Purchase

3,115

69.7  EUR

Common Stock

Purchase

113

69.75  EUR

Common Stock

Purchase

1,490

69.75  EUR

Common Stock

Purchase

19

69.8  EUR

Common Stock

Purchase

2,460

69.8  EUR

Common Stock

Purchase

276

69.85  EUR

Common Stock

Purchase

979

69.85  EUR

Common Stock

Purchase

156

69.9  EUR

Common Stock

Purchase

1,194

69.9  EUR

Common Stock

Purchase

79

69.925  EUR

Common Stock

Purchase

590

69.95  EUR

Common Stock

Purchase

729

69.95  EUR

Common Stock

Purchase

198

70  EUR

Common Stock

Purchase

256

70  EUR

Common Stock

Purchase

10

70.05  EUR

Common Stock

Purchase

511

70.1  EUR

Common Stock

Purchase

882

70.15  EUR

Common Stock

Purchase

401

70.2  EUR

Common Stock

Purchase

1,565

70.2  EUR

Common Stock

Purchase

603

70.2125  EUR

Common Stock

Purchase

404

70.25  EUR

Common Stock

Purchase

1,447

70.25  EUR

Common Stock

Purchase

731

70.3  EUR

Common Stock

Purchase

793

70.3  EUR

Common Stock

Purchase

224

70.35  EUR

Common Stock

Purchase

789

70.35  EUR

Common Stock

Purchase

41

70.4  EUR

Common Stock

Purchase

506

70.4  EUR

Common Stock

Purchase

4

70.45  EUR

Common Stock

Purchase

178

70.45  EUR

Common Stock

Purchase

65

70.5  EUR

Common Stock

Purchase

54

70.55  EUR

Common Stock

Purchase

6

70.6  EUR

Common Stock

Purchase

139

70.65  EUR

Common Stock

Purchase

513

70.7  EUR

Common Stock

Purchase

111

70.75  EUR

Common Stock

Purchase

42

70.8  EUR

Common Stock

Purchase

293

70.8  EUR

Common Stock

Purchase

183

70.85  EUR

Common Stock

Purchase

250

70.9  EUR

Common Stock

Purchase

205

70.95  EUR

Common Stock

Purchase

86

71.2  EUR

Common Stock

Sale

-43

69.25  EUR

Common Stock

Sale

-228

69.3  EUR

Common Stock

Sale

-185

69.3  EUR

Common Stock

Sale

-592

69.325  EUR

Common Stock

Sale

-456

69.35  EUR

Common Stock

Sale

-275

69.35  EUR

Common Stock

Sale

-104

69.375  EUR

Common Stock

Sale

-1,074

69.4  EUR

Common Stock

Sale

-176

69.4  EUR

Common Stock

Sale

-153

69.425  EUR

Common Stock

Sale

-946

69.45  EUR

Common Stock

Sale

-105

69.45  EUR

Common Stock

Sale

-1,122

69.5  EUR

Common Stock

Sale

-52

69.5  EUR

Common Stock

Sale

-1,764

69.55  EUR

Common Stock

Sale

-291

69.55  EUR

Common Stock

Sale

-47

69.575  EUR

Common Stock

Sale

-1,611

69.6  EUR

Common Stock

Sale

-62

69.6  EUR

Common Stock

Sale

-1,319

69.65  EUR

Common Stock

Sale

-314

69.65  EUR

Common Stock

Sale

-65

69.675  EUR

Common Stock

Sale

-809

69.7  EUR

Common Stock

Sale

-897

69.75  EUR

Common Stock

Sale

-34

69.75  EUR

Common Stock

Sale

-3,618

69.8  EUR

Common Stock

Sale

-1,007

69.85  EUR

Common Stock

Sale

-1

69.85  EUR

Common Stock

Sale

-1,386

69.9  EUR

Common Stock

Sale

-231

69.9  EUR

Common Stock

Sale

-1,242

69.95  EUR

Common Stock

Sale

-327

69.95  EUR

Common Stock

Sale

-445

70  EUR

Common Stock

Sale

-270

70  EUR

Common Stock

Sale

-423

70.05  EUR

Common Stock

Sale

-180

70.1  EUR

Common Stock

Sale

-201

70.15  EUR

Common Stock

Sale

-16

70.15  EUR

Common Stock

Sale

-694

70.2  EUR

Common Stock

Sale

-730

70.25  EUR

Common Stock

Sale

-50

70.25  EUR

Common Stock

Sale

-196

70.275  EUR

Common Stock

Sale

-168

70.2875  EUR

Common Stock

Sale

-1,711

70.3  EUR

Common Stock

Sale

-323

70.3  EUR

Common Stock

Sale

-1,762

70.35  EUR

Common Stock

Sale

-1,284

70.35  EUR

Common Stock

Sale

-1,115

70.4  EUR

Common Stock

Sale

-563

70.4  EUR

Common Stock

Sale

-315

70.45  EUR

Common Stock

Sale

-32

70.5  EUR

Common Stock

Sale

-171

70.65  EUR

Common Stock

Sale

-93

70.75  EUR

Common Stock

Sale

-106

70.8  EUR

Common Stock

Sale

-317

70.85  EUR

Common Stock

Sale

-100

70.85  EUR

Common Stock

Sale

-250

70.9  EUR

Common Stock

Sale

-128

70.95  EUR

Common Stock

Sale

-90

70.95  EUR

Common Stock

Sale

-340

71  EUR

Common Stock

Sale

-245

71  EUR

Common Stock

Sale

-17

71.05  EUR

Common Stock

Sale

-43

71.1  EUR

Common Stock

Sale

-146

71.25  EUR

Common Stock

Sale

-200

71.3  EUR

Common Stock

Sale

-89

71.35  EUR

Common Stock

Sale

-35

71.4  EUR

Common Stock

Sale

-22

71.5  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 long position

148

69.946786  EUR

Common Stock

CFD

Increasing long position

235

70.409149  EUR

Common Stock

CFD

Increasing long position

469

70.45  EUR

Common Stock

CFD

Opening long position

12,356

69.931454  EUR

Common Stock

CFD

Opening/Closing a position

829

69.931454  EUR

Common Stock

CFD

Opening/Closing a position

272

69.946786  EUR

Common Stock

CFD

Opening/Closing a position

-983

70.066862  EUR

Common Stock

CFD

Opening/Closing a position

-118

70.4  EUR

Common Stock

CFD

Reducing long position

-103

69.872816  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

64 EUR

American

15/11/2019

0.7  EUR

Common

Call Option

Purchasing

1,000

72 EUR

American

15/11/2019

1.6  EUR

Common

Call Option

Purchasing

900

70 EUR

American

15/11/2019

2.25  EUR

Common

Call Option

Purchasing

100

70 EUR

American

15/11/2019

2.4  EUR

Common

Put Option

Purchasing

-200

70 EUR

American

15/11/2019

2.9  EUR

Common

Put Option

Purchasing

-100

72 EUR

American

15/11/2019

3.9  EUR

Common

Put Option

Purchasing

-100

72 EUR

American

15/11/2019

3.92  EUR

Common

Call Option

Writing

-7,400

72 EUR

American

18/10/2019

0.35  EUR

Common

Call Option

Writing

-200

72 EUR

American

18/10/2019

0.45  EUR

Common

Call Option

Writing

-1,000

76 EUR

American

15/11/2019

0.6  EUR

Common

Call Option

Writing

-100

70 EUR

American

18/10/2019

0.97  EUR

Common

Call Option

Writing

-1,000

70 EUR

American

18/10/2019

EUR

Common

Call Option

Writing

-200

70 EUR

American

18/10/2019

1.07  EUR

Common

Call Option

Writing

-100

72 EUR

American

15/11/2019

1.55  EUR

Common

Call Option

Writing

-100

72 EUR

American

15/11/2019

1.75  EUR

Common

Call Option

Writing

-100

70 EUR

American

18/10/2019

1.77  EUR

Common

Call Option

Writing

-100

70 EUR

American

15/11/2019

2.25  EUR

Common

Call Option

Writing

-1,000

70 EUR

American

15/11/2019

2.65  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:

11 October, 2019

 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

Written

-1100

70 EUR

American

15/11/2019

Common

Put Option

Purchased

-2800

70 EUR

American

15/11/2019

Common

Call Option

Written

-1700

70 EUR

American

18/10/2019

Common

Put Option

Purchased

-600

70 EUR

American

18/10/2019

Common

Put Option

Written

200

74 EUR

American

15/11/2019

Common

Call Option

Written

-300

64 EUR

American

15/11/2019

Common

Put Option

Purchased

-1000

64 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

Purchased

1700

72 EUR

American

15/11/2019

Common

Put Option

Purchased

-100

88 EUR

American

15/11/2019

Common

Call Option

Written

-900

76 EUR

American

15/11/2019

Common

Call Option

Written

-1000

84 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

-2500

68 EUR

American

15/11/2019

Common

Call Option

Purchased

3600

80 EUR

American

15/11/2019

Common

Put Option

Purchased

-1700

80 EUR

American

15/11/2019

Common

Put Option

Purchased

-1100

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

Call Option

Written

-1200

74 EUR

American

18/10/2019

Common

Put Option

Purchased

-400

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

-8200

72 EUR

American

18/10/2019

Common

Call Option

Written

-1000

76 EUR

American

18/10/2019

Common

Call Option

Written

-100

84 EUR

American

18/10/2019

Common

Put Option

Purchased

-1000

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

-1200

80 EUR

American

18/10/2019

Common

Put Option

Written

800

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

-1300

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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