We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJust Eat Regulatory News (JE.)

  • There is currently no data for JE.

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Just Eat plc

1 Oct 2019 15:00

RNS Number : 3395O
Citadel Group
01 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

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

30 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:

4,822

0.00

55,475

0.01

(2) Cash-settled derivatives:

2,003,765

0.29

18,497

0.00

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

0

0.00

0

0.00

TOTAL:

2,008,587

0.29

73,972

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

783

4.0975 USD

Common Stock (ADR)

a sell

-783

4.0975 USD

Common Stock

Purchase

220

6.628 GBP

Common Stock

Purchase

220

6.63 GBP

Common Stock

Purchase

16

6.632 GBP

Common Stock

Purchase

48

6.634 GBP

Common Stock

Purchase

80

6.636 GBP

Common Stock

Purchase

1,456

6.638 GBP

Common Stock

Purchase

2,103

6.64 GBP

Common Stock

Purchase

1,195

6.642 GBP

Common Stock

Purchase

1,419

6.648 GBP

Common Stock

Purchase

1,888

6.65 GBP

Common Stock

Purchase

203

6.654 GBP

Common Stock

Purchase

1,491

6.656 GBP

Common Stock

Purchase

358

6.658 GBP

Common Stock

Purchase

3,046

6.66 GBP

Common Stock

Purchase

519

6.662 GBP

Common Stock

Purchase

1,415

6.664 GBP

Common Stock

Purchase

760

6.666 GBP

Common Stock

Purchase

2,439

6.668 GBP

Common Stock

Purchase

3,574

6.67 GBP

Common Stock

Purchase

552

6.672 GBP

Common Stock

Purchase

898

6.674 GBP

Common Stock

Purchase

1,214

6.676 GBP

Common Stock

Purchase

1,000

6.678 GBP

Common Stock

Purchase

624

6.68 GBP

Common Stock

Purchase

650

6.686 GBP

Common Stock

Purchase

1,406

6.69 GBP

Common Stock

Purchase

662

6.692 GBP

Common Stock

Purchase

700

6.694 GBP

Common Stock

Purchase

700

6.698 GBP

Common Stock

Purchase

6,720

6.7 GBP

Common Stock

Purchase

3,679

6.702 GBP

Common Stock

Purchase

8,159

6.704 GBP

Common Stock

Purchase

2,585

6.706 GBP

Common Stock

Purchase

1,260

6.708 GBP

Common Stock

Purchase

275

6.712 GBP

Common Stock

Purchase

1,392

6.716 GBP

Common Stock

Purchase

2,950

6.718 GBP

Common Stock

Purchase

470

6.72 GBP

Common Stock

Sale

-1,080

6.6 GBP

Common Stock

Sale

-16

6.616 GBP

Common Stock

Sale

-811

6.622 GBP

Common Stock

Sale

-1,019

6.624 GBP

Common Stock

Sale

-964

6.626 GBP

Common Stock

Sale

-2,579

6.63 GBP

Common Stock

Sale

-1,750

6.632 GBP

Common Stock

Sale

-903

6.634 GBP

Common Stock

Sale

-520

6.636 GBP

Common Stock

Sale

-633

6.638 GBP

Common Stock

Sale

-28

6.638 GBP

Common Stock

Sale

-1,418

6.64 GBP

Common Stock

Sale

-552

6.642 GBP

Common Stock

Sale

-2,183

6.644 GBP

Common Stock

Sale

-635

6.648 GBP

Common Stock

Sale

-286

6.65 GBP

Common Stock

Sale

-635

6.652 GBP

Common Stock

Sale

-750

6.654 GBP

Common Stock

Sale

-37

6.654 GBP

Common Stock

Sale

-690

6.656 GBP

Common Stock

Sale

-244

6.658 GBP

Common Stock

Sale

-296

6.66 GBP

Common Stock

Sale

-800

6.662 GBP

Common Stock

Sale

-761

6.666 GBP

Common Stock

Sale

-1,374

6.668 GBP

Common Stock

Sale

-1,428

6.67 GBP

Common Stock

Sale

-600

6.672 GBP

Common Stock

Sale

-5,183

6.674 GBP

Common Stock

Sale

-500

6.674 GBP

Common Stock

Sale

-3,554

6.676 GBP

Common Stock

Sale

-464

6.678 GBP

Common Stock

Sale

-38

6.68 GBP

Common Stock

Sale

-31,366

6.682 GBP

Common Stock

Sale

-338

6.684 GBP

Common Stock

Sale

-551

6.686 GBP

Common Stock

Sale

-1,888

6.694 GBP

Common Stock

Sale

-4,831

6.696 GBP

Common Stock

Sale

-3

6.696 GBP

Common Stock

Sale

-290

6.698 GBP

Common Stock

Sale

-4,935

6.7 GBP

Common Stock

Sale

-9,093

6.702 GBP

Common Stock

Sale

-734

6.702 GBP

Common Stock

Sale

-3,995

6.704 GBP

Common Stock

Sale

-421

6.704 GBP

Common Stock

Sale

-7,308

6.706 GBP

Common Stock

Sale

-652

6.708 GBP

Common Stock

Sale

-432

6.708 GBP

Common Stock

Sale

-4,500

6.71 GBP

Common Stock

Sale

-4,621

6.712 GBP

Common Stock

Sale

-5,974

6.714 GBP

Common Stock

Sale

-94

6.716 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 long position

158

6.712 GBP

Common Stock

CFD

Reducing long position

-2,468

6.682 GBP

Common Stock

CFD

Reducing long position

-18,046

6.706228 GBP

Common Stock

CFD

Reducing short position

25,700

6.67889428 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:

01 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.

 

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
 
 
RETGCBDGCSGBGCB
Date   Source Headline
2nd Jan 202011:49 amRNSForm 8.5 (EPT/RI) - Replacement of JUST EAT PLC
2nd Jan 202011:27 amRNSForm 8.5 (EPT/RI)
2nd Jan 202011:26 amRNSForm 8.5 (EPT/NON-RI)
2nd Jan 202011:13 amRNSForm 8.5 (EPT/RI)
2nd Jan 202011:07 amRNSForm 8.5 (EPT/RI) - Takeaway.com NV Replacement
2nd Jan 202011:07 amRNSForm 8.5 (EPT/RI) - Takeaway.com NV Replacement
2nd Jan 202011:04 amRNSForm 8.5 (EPT/RI) - Just Eat plc Replacement
2nd Jan 202011:01 amRNSForm 8.5 (EPT/RI) - Just Eat plc
2nd Jan 202011:00 amRNSForm 8.5 (EPT/RI) - Takeaway.com NV
2nd Jan 202010:36 amRNSForm 8.5 (EPT/RI)- Just Eat plc
2nd Jan 20209:25 amBUSForm 8.3 - Just Eat plc
2nd Jan 20209:00 amRNSForm 8.3 - Takeaway.com N.V.
2nd Jan 20208:38 amBUSForm 8.3 - JUST EAT PLC
2nd Jan 20207:15 amRNSTotal Voting Rights
2nd Jan 20207:00 amRNSForm 8.5 (EPT/RI) - JUST EAT PLC
2nd Jan 20207:00 amRNSForm 8.5 (EPT/RI) - Replacement of JUST EAT PLC
2nd Jan 20207:00 amRNSForm 8.5 (EPT/RI) - Replacement of JUST EAT PLC
2nd Jan 20207:00 amBUSForm 8.3 - Just Eat Plc
31st Dec 20193:00 pmEQSForm 8.3 - The Vanguard Group, Inc.: Just Eat plc
31st Dec 20191:20 pmRNSForm 8.3 - Just Eat plc
31st Dec 20191:20 pmBUSForm 8.3 - Just Eat PLC
31st Dec 201912:28 pmRNSForm 8.3 -Takeaway.com N.V.
31st Dec 201912:26 pmRNSForm 8.3 -Just Eat plc
31st Dec 201912:25 pmBUSForm 8.3 - Just Eat plc
31st Dec 201912:20 pmBUSForm 8.3 - Just Eat plc
31st Dec 201912:00 pmRNSForm 8.3 - Takeaway.com N.V.
31st Dec 201912:00 pmRNSForm 8.3 - Just Eat plc
31st Dec 201912:00 pmBUSForm 8.3 - Just Eat PLC
31st Dec 201911:56 amRNSForm 8.3 - Just Eat plc
31st Dec 201911:41 amRNSForm 8.5 (EPT/RI) - Just Eat plc Replacement
31st Dec 201911:38 amRNSForm 8.5 (EPT/RI) - Just Eat plc
31st Dec 201911:30 amBUSForm 8.3 - Just Eat plc
31st Dec 201911:25 amRNSForm 8.5 (EPT/RI)
31st Dec 201911:19 amRNSForm 8.5 (EPT/RI) Takeaway.com NV
31st Dec 201911:17 amRNSForm 8.5 (EPT/NON-RI)
31st Dec 201911:16 amRNSForm 8.5 (EPT/RI)
31st Dec 201911:14 amRNSForm 8.5 (EPT/RI)
31st Dec 201911:11 amRNSForm 8.5 (EPT/RI) - JUST EAT PLC
31st Dec 201911:10 amRNSForm 8.5 (EPT/RI) - JUST EAT PLC
31st Dec 201910:52 amBUSForm 8.3 - JUST EAT PLC
31st Dec 201910:16 amRNSForm 8.5 (EPT/NON-RI)- Just Eat plc
31st Dec 20199:52 amRNSForm 8.5 (EPT/RI)- Just Eat plc
31st Dec 20199:44 amRNSForm 8.5 (EPT/NON-RI)- Just Eat plc
31st Dec 20199:37 amRNSForm 8.3 - Takeaway.com NV
31st Dec 20199:00 amRNSForm 8.3 - Takeaway.com N.V.
30th Dec 20194:45 pmRNSRule 2.9 Announcement
30th Dec 20193:20 pmRNSForm 8.3 - Just Eat plc
30th Dec 20193:10 pmBUSForm 8.3 - Just Eat plc
30th Dec 20193:00 pmRNSForm 8.3 - Takeaway.com N.V.
30th Dec 20193:00 pmRNSForm 8.3 - Just Eat plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.