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Form 8.3 - Just Eat plc

17 Sep 2019 10:20

RNS Number : 5951M
Citadel Group
17 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

JUST EAT PLC

(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

13 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"

TAKEAWAY.COM HOLDING BV

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 GB00BKX5CN86

Interests

Short Positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

35,608

0.01

0

0.00

(2) Cash-settled derivatives:

1,985,152

0.29

54,171

0.01

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

0

0.00

0

0.00

TOTAL:

2,020,760

0.30

54,171

0.01

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 GB00BKX5CN86

Purchase/sale

Number of securities

Price per unit

Common Stock (ADR)

a buy

1,030

4.27 USD

Common Stock (ADR)

a buy

2,600

4.2825 USD

Common Stock (ADR)

a sell

-1,030

4.27 USD

Common Stock (ADR)

a sell

-2,600

4.2825 USD

Common Stock

Purchase

277

6.914 GBP

Common Stock

Purchase

17,539

6.918 GBP

Common Stock

Purchase

1,250

6.92 GBP

Common Stock

Purchase

319

6.922 GBP

Common Stock

Purchase

700

6.924 GBP

Common Stock

Purchase

3,117

6.926 GBP

Common Stock

Purchase

1,610

6.928 GBP

Common Stock

Purchase

1,131

6.93 GBP

Common Stock

Purchase

1,468

6.93 GBP

Common Stock

Purchase

1,050

6.932 GBP

Common Stock

Purchase

2,641

6.934 GBP

Common Stock

Purchase

1,375

6.9345 GBP

Common Stock

Purchase

2,838

6.936 GBP

Common Stock

Purchase

1,358

6.937 GBP

Common Stock

Purchase

5,119

6.938 GBP

Common Stock

Purchase

140

6.94 GBP

Common Stock

Purchase

3,631

6.94 GBP

Common Stock

Purchase

615

6.942 GBP

Common Stock

Purchase

4,007

6.944 GBP

Common Stock

Purchase

764

6.946 GBP

Common Stock

Purchase

1,721

6.948 GBP

Common Stock

Purchase

1,430

6.95 GBP

Common Stock

Purchase

2,424

6.952 GBP

Common Stock

Purchase

1,874

6.954 GBP

Common Stock

Purchase

2,115

6.956 GBP

Common Stock

Purchase

2,150

6.958 GBP

Common Stock

Purchase

719

6.96 GBP

Common Stock

Purchase

400

6.962 GBP

Common Stock

Purchase

1,540

6.964 GBP

Common Stock

Purchase

1,000

6.966 GBP

Common Stock

Purchase

293

6.968 GBP

Common Stock

Purchase

1,371

6.968 GBP

Common Stock

Purchase

1,184

6.97 GBP

Common Stock

Purchase

550

6.972 GBP

Common Stock

Purchase

3,259

6.976 GBP

Common Stock

Purchase

303

6.98 GBP

Common Stock

Purchase

837

6.982 GBP

Common Stock

Purchase

212

6.992 GBP

Common Stock

Purchase

11

6.994 GBP

Common Stock

Purchase

388

6.996 GBP

Common Stock

Purchase

1,991

7 GBP

Common Stock

Purchase

1,363

7.002 GBP

Common Stock

Purchase

4,968

7.004 GBP

Common Stock

Purchase

1,381

7.006 GBP

Common Stock

Purchase

324

7.008 GBP

Common Stock

Purchase

210

7.012 GBP

Common Stock

Purchase

269

7.014 GBP

Common Stock

Purchase

168

7.016 GBP

Common Stock

Purchase

617

7.016 GBP

Common Stock

Purchase

155

7.018 GBP

Common Stock

Purchase

2,332

7.02 GBP

Common Stock

Purchase

750

7.022 GBP

Common Stock

Purchase

674

7.024 GBP

Common Stock

Purchase

2,194

7.026 GBP

Common Stock

Purchase

111

7.028 GBP

Common Stock

Purchase

826

7.034 GBP

Common Stock

Purchase

910

7.042 GBP

Common Stock

Purchase

126

7.044 GBP

Common Stock

Purchase

151

7.046 GBP

Common Stock

Purchase

1,010

7.048 GBP

Common Stock

Purchase

1,371

7.048 GBP

Common Stock

Purchase

250

7.05 GBP

Common Stock

Purchase

3,775

7.05 GBP

Common Stock

Purchase

828

7.054 GBP

Common Stock

Purchase

294

7.06 GBP

Common Stock

Purchase

127

7.062 GBP

Common Stock

Purchase

690

7.064 GBP

Common Stock

Purchase

1,152

7.066 GBP

Common Stock

Purchase

298

7.068 GBP

Common Stock

Purchase

1,694

7.07 GBP

Common Stock

Purchase

2,228

7.072 GBP

Common Stock

Purchase

2,076

7.074 GBP

Common Stock

Purchase

926

7.078 GBP

Common Stock

Purchase

2,198

7.082 GBP

Common Stock

Purchase

572

7.084 GBP

Common Stock

Purchase

2

7.086 GBP

Common Stock

Purchase

1,644

7.09 GBP

Common Stock

Purchase

544

7.092 GBP

Common Stock

Purchase

659

7.094 GBP

Common Stock

Purchase

1,286

7.096 GBP

Common Stock

Purchase

127

7.098 GBP

Common Stock

Sale

-206

6.922 GBP

Common Stock

Sale

-916

6.93 GBP

Common Stock

Sale

-327

6.934 GBP

Common Stock

Sale

-671

6.936 GBP

Common Stock

Sale

-1,423

6.938 GBP

Common Stock

Sale

-1,025

6.94 GBP

Common Stock

Sale

-965

6.944 GBP

Common Stock

Sale

-3,470

6.946 GBP

Common Stock

Sale

-106

6.946 GBP

Common Stock

Sale

-1,996

6.948 GBP

Common Stock

Sale

-7,835

6.95 GBP

Common Stock

Sale

-3,172

6.952 GBP

Common Stock

Sale

-3,061

6.954 GBP

Common Stock

Sale

-1,721

6.956 GBP

Common Stock

Sale

-2,267

6.96 GBP

Common Stock

Sale

-1,444

6.964 GBP

Common Stock

Sale

-1,886

6.966 GBP

Common Stock

Sale

-257

6.968 GBP

Common Stock

Sale

-104

6.968 GBP

Common Stock

Sale

-6,801

6.97 GBP

Common Stock

Sale

-850

6.972 GBP

Common Stock

Sale

-307

6.978 GBP

Common Stock

Sale

-332

7 GBP

Common Stock

Sale

-1,002

7.002 GBP

Common Stock

Sale

-6,179

7.006 GBP

Common Stock

Sale

-2,000

7.008 GBP

Common Stock

Sale

-415

7.014 GBP

Common Stock

Sale

-1,504

7.016 GBP

Common Stock

Sale

-228

7.016 GBP

Common Stock

Sale

-949

7.02 GBP

Common Stock

Sale

-1,691

7.022 GBP

Common Stock

Sale

-76

7.024 GBP

Common Stock

Sale

-420

7.026 GBP

Common Stock

Sale

-393

7.03 GBP

Common Stock

Sale

-533

7.032 GBP

Common Stock

Sale

-1,490

7.038 GBP

Common Stock

Sale

-202

7.042 GBP

Common Stock

Sale

-2,150

7.05 GBP

Common Stock

Sale

-780

7.054 GBP

Common Stock

Sale

-1,400

7.058 GBP

Common Stock

Sale

-940

7.06 GBP

Common Stock

Sale

-190

7.062 GBP

Common Stock

Sale

-850

7.064 GBP

Common Stock

Sale

-2,114

7.066 GBP

Common Stock

Sale

-2,068

7.068 GBP

Common Stock

Sale

-2,423

7.07 GBP

Common Stock

Sale

-2,272

7.072 GBP

Common Stock

Sale

-320

7.074 GBP

Common Stock

Sale

-613

7.076 GBP

Common Stock

Sale

-4,388

7.08 GBP

Common Stock

Sale

-598

7.08 GBP

Common Stock

Sale

-2,198

7.084 GBP

Common Stock

Sale

-250

7.086 GBP

Common Stock

Sale

-7

7.088 GBP

Common Stock

Sale

-500

7.094 GBP

Common Stock

Sale

-500

7.098 GBP

Common Stock

Sale

-1,975

7.1 GBP

(b) Cash-settled derivative transactions

Class of relevant security

 

ISIN GB00BKX5CN86

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

-16,367

7.0343405 GBP

Common Stock

CFD

Reducing short position

4,924

6.936728 GBP

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

 

(i) Writing, selling, purchasing or varying

Class of relevant security

 

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

(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?

NO

 Date of disclosure:

17 September, 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.

 

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
 
 
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