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Form 8.3 - Just Eat plc

17 Sep 2019 10:39

RNS Number : 6026M
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

10 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:

20,111

0.00

0

0.00

(2) Cash-settled derivatives:

1,985,156

0.29

29,025

0.00

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

0

0.00

0

0.00

TOTAL:

2,005,267

0.29

29,025

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 GB00BKX5CN86

Purchase/sale

Number of securities

Price per unit

Common Stock

Purchase

800

6.996 GBP

Common Stock

Purchase

1,137

7 GBP

Common Stock

Purchase

772

7.002 GBP

Common Stock

Purchase

903

7.004 GBP

Common Stock

Purchase

327

7.006 GBP

Common Stock

Purchase

1,331

7.006 GBP

Common Stock

Purchase

243

7.008 GBP

Common Stock

Purchase

128

7.01 GBP

Common Stock

Purchase

733

7.012 GBP

Common Stock

Purchase

1,711

7.016 GBP

Common Stock

Purchase

5,223

7.025 GBP

Common Stock

Purchase

4,448

7.026 GBP

Common Stock

Purchase

500

7.028 GBP

Common Stock

Purchase

754

7.03 GBP

Common Stock

Purchase

2,086

7.032 GBP

Common Stock

Purchase

703

7.038 GBP

Common Stock

Purchase

10,407

7.04 GBP

Common Stock

Purchase

599

7.042 GBP

Common Stock

Purchase

129

7.044 GBP

Common Stock

Purchase

650

7.048 GBP

Common Stock

Purchase

548

7.05 GBP

Common Stock

Purchase

717

7.051 GBP

Common Stock

Purchase

1,996

7.052 GBP

Common Stock

Purchase

641

7.054 GBP

Common Stock

Purchase

888

7.056 GBP

Common Stock

Purchase

238

7.057 GBP

Common Stock

Purchase

1,131

7.058 GBP

Common Stock

Purchase

595

7.06 GBP

Common Stock

Purchase

2,171

7.062 GBP

Common Stock

Purchase

787

7.063 GBP

Common Stock

Purchase

2,211

7.064 GBP

Common Stock

Purchase

2,934

7.066 GBP

Common Stock

Purchase

490

7.07 GBP

Common Stock

Purchase

665

7.078 GBP

Common Stock

Purchase

2,683

7.082 GBP

Common Stock

Purchase

3,255

7.084 GBP

Common Stock

Purchase

851

7.086 GBP

Common Stock

Purchase

850

7.096 GBP

Common Stock

Purchase

4,930

7.098 GBP

Common Stock

Purchase

27,903

7.1 GBP

Common Stock

Purchase

237

7.104 GBP

Common Stock

Purchase

3,032

7.106 GBP

Common Stock

Purchase

637

7.11 GBP

Common Stock

Purchase

1,942

7.112 GBP

Common Stock

Purchase

319

7.114 GBP

Common Stock

Purchase

2,561

7.116 GBP

Common Stock

Purchase

2,362

7.118 GBP

Common Stock

Purchase

1,740

7.12 GBP

Common Stock

Purchase

524

7.124 GBP

Common Stock

Purchase

3,792

7.126 GBP

Common Stock

Purchase

769

7.128 GBP

Common Stock

Purchase

5,664

7.13 GBP

Common Stock

Purchase

981

7.132 GBP

Common Stock

Purchase

36

7.134 GBP

Common Stock

Purchase

1,352

7.136 GBP

Common Stock

Purchase

1,250

7.138 GBP

Common Stock

Purchase

271

7.14 GBP

Common Stock

Purchase

677

7.142 GBP

Common Stock

Purchase

3,287

7.144 GBP

Common Stock

Purchase

569

7.146 GBP

Common Stock

Purchase

4,006

7.148 GBP

Common Stock

Purchase

3,100

7.15 GBP

Common Stock

Purchase

353

7.151 GBP

Common Stock

Purchase

2,147

7.152 GBP

Common Stock

Purchase

2,631

7.154 GBP

Common Stock

Purchase

297

7.155 GBP

Common Stock

Purchase

999

7.157 GBP

Common Stock

Purchase

101

7.16 GBP

Common Stock

Purchase

2,826

7.164 GBP

Common Stock

Purchase

117

7.166 GBP

Common Stock

Purchase

106

7.176 GBP

Common Stock

Purchase

950

7.194 GBP

Common Stock

Purchase

124

7.198 GBP

Common Stock

Purchase

978

7.199 GBP

Common Stock

Purchase

2,887

7.2 GBP

Common Stock

Purchase

3,693

7.202 GBP

Common Stock

Purchase

317

7.204 GBP

Common Stock

Purchase

9,781

7.216 GBP

Common Stock

Purchase

306

7.218 GBP

Common Stock

Purchase

2,120

7.222 GBP

Common Stock

Purchase

39

7.224 GBP

Common Stock

Purchase

406

7.228 GBP

Common Stock

Purchase

1,088

7.23 GBP

Common Stock

Purchase

374

7.232 GBP

Common Stock

Purchase

322

7.234 GBP

Common Stock

Purchase

569

7.25 GBP

Common Stock

Purchase

101

7.254 GBP

Common Stock

Purchase

144

7.256 GBP

Common Stock

Purchase

144

7.262 GBP

Common Stock

Purchase

518

7.266 GBP

Common Stock

Purchase

848

7.276 GBP

Common Stock

Purchase

69

7.284 GBP

Common Stock

Purchase

1,076

7.286 GBP

Common Stock

Purchase

977

7.29 GBP

Common Stock

Purchase

1,030

7.294 GBP

Common Stock

Purchase

3,067

7.296 GBP

Common Stock

Purchase

121

7.298 GBP

Common Stock

Purchase

1,144

7.298 GBP

Common Stock

Purchase

4,248

7.3 GBP

Common Stock

Purchase

1,024

7.302 GBP

Common Stock

Purchase

579

7.304 GBP

Common Stock

Purchase

48

7.31 GBP

Common Stock

Purchase

183

7.314 GBP

Common Stock

Purchase

255

7.314 GBP

Common Stock

Purchase

656

7.316 GBP

Common Stock

Purchase

664

7.318 GBP

Common Stock

Purchase

2,435

7.32 GBP

Common Stock

Purchase

4,866

7.322 GBP

Common Stock

Purchase

2,951

7.324 GBP

Common Stock

Purchase

1,938

7.326 GBP

Common Stock

Purchase

1,038

7.328 GBP

Common Stock

Purchase

900

7.33 GBP

Common Stock

Purchase

151

7.332 GBP

Common Stock

Purchase

1,694

7.338 GBP

Common Stock

Purchase

212

7.34 GBP

Common Stock

Purchase

208

7.342 GBP

Common Stock

Purchase

2,432

7.348 GBP

Common Stock

Purchase

9,189

7.35 GBP

Common Stock

Purchase

1,339

7.352 GBP

Common Stock

Purchase

119

7.354 GBP

Common Stock

Purchase

77

7.36 GBP

Common Stock

Purchase

736

7.36 GBP

Common Stock

Purchase

500

7.368 GBP

Common Stock

Purchase

64

7.37 GBP

Common Stock

Purchase

92

7.37 GBP

Common Stock

Purchase

200

7.372 GBP

Common Stock

Purchase

1,178

7.374 GBP

Common Stock

Purchase

1,230

7.376 GBP

Common Stock

Purchase

465

7.378 GBP

Common Stock

Purchase

1,346

7.38 GBP

Common Stock

Purchase

87

7.382 GBP

Common Stock

Purchase

463

7.382 GBP

Common Stock

Purchase

96

7.384 GBP

Common Stock

Purchase

2,070

7.384 GBP

Common Stock

Purchase

213

7.388 GBP

Common Stock

Purchase

1,735

7.388 GBP

Common Stock

Purchase

601

7.39 GBP

Common Stock

Purchase

750

7.392 GBP

Common Stock

Purchase

1,894

7.394 GBP

Common Stock

Purchase

848

7.398 GBP

Common Stock

Purchase

950

7.406 GBP

Common Stock

Purchase

363

7.408 GBP

Common Stock

Purchase

2,526

7.408 GBP

Common Stock

Purchase

336

7.412 GBP

Common Stock

Purchase

152

7.414 GBP

Common Stock

Purchase

15

7.416 GBP

Common Stock

Purchase

601

7.424 GBP

Common Stock

Purchase

3,209

7.43 GBP

Common Stock

Purchase

338

7.436 GBP

Common Stock

Purchase

698

7.442 GBP

Common Stock

Purchase

151

7.444 GBP

Common Stock

Purchase

834

7.444 GBP

Common Stock

Purchase

134

7.45 GBP

Common Stock

Purchase

295

7.454 GBP

Common Stock

Purchase

158

7.458 GBP

Common Stock

Purchase

1,934

7.458 GBP

Common Stock

Purchase

29

7.46 GBP

Common Stock

Purchase

191

7.462 GBP

Common Stock

Purchase

238

7.462 GBP

Common Stock

Purchase

236

7.464 GBP

Common Stock

Purchase

200

7.466 GBP

Common Stock

Purchase

25

7.482 GBP

Common Stock

Purchase

550

7.484 GBP

Common Stock

Purchase

338

7.486 GBP

Common Stock

Purchase

247

7.492 GBP

Common Stock

Purchase

332

7.496 GBP

Common Stock

Purchase

416

7.496 GBP

Common Stock

Purchase

248

7.5 GBP

Common Stock

Purchase

55

7.504 GBP

Common Stock

Purchase

131

7.524 GBP

Common Stock

Purchase

381

7.546 GBP

Common Stock

Purchase

750

7.556 GBP

Common Stock

Purchase

160

7.558 GBP

Common Stock

Purchase

22

7.562 GBP

Common Stock

Purchase

129

7.566 GBP

Common Stock

Purchase

373

7.57 GBP

Common Stock

Purchase

1,442

7.572 GBP

Common Stock

Purchase

132

7.586 GBP

Common Stock

Purchase

154

7.592 GBP

Common Stock

Purchase

814

7.6 GBP

Common Stock

Purchase

1,170

7.602 GBP

Common Stock

Sale

-442

7.01 GBP

Common Stock

Sale

-450

7.012 GBP

Common Stock

Sale

-1,235

7.018 GBP

Common Stock

Sale

-100

7.024 GBP

Common Stock

Sale

-1,063

7.026 GBP

Common Stock

Sale

-386

7.028 GBP

Common Stock

Sale

-1,260

7.034 GBP

Common Stock

Sale

-3,792

7.036 GBP

Common Stock

Sale

-993

7.038 GBP

Common Stock

Sale

-369

7.04 GBP

Common Stock

Sale

-2,274

7.042 GBP

Common Stock

Sale

-1,547

7.044 GBP

Common Stock

Sale

-2,021

7.046 GBP

Common Stock

Sale

-1,120

7.048 GBP

Common Stock

Sale

-1,910

7.05 GBP

Common Stock

Sale

-120

7.05 GBP

Common Stock

Sale

-953

7.052 GBP

Common Stock

Sale

-1,670

7.054 GBP

Common Stock

Sale

-6,737

7.056 GBP

Common Stock

Sale

-3,846

7.058 GBP

Common Stock

Sale

-4,991

7.06 GBP

Common Stock

Sale

-1,525

7.064 GBP

Common Stock

Sale

-16,880

7.066 GBP

Common Stock

Sale

-233

7.068 GBP

Common Stock

Sale

-500

7.072 GBP

Common Stock

Sale

-268

7.074 GBP

Common Stock

Sale

-1,324

7.08 GBP

Common Stock

Sale

-998

7.082 GBP

Common Stock

Sale

-480

7.084 GBP

Common Stock

Sale

-550

7.088 GBP

Common Stock

Sale

-442

7.09 GBP

Common Stock

Sale

-1,750

7.096 GBP

Common Stock

Sale

-308

7.098 GBP

Common Stock

Sale

-1,030

7.1 GBP

Common Stock

Sale

-755

7.104 GBP

Common Stock

Sale

-10

7.104 GBP

Common Stock

Sale

-922

7.11 GBP

Common Stock

Sale

-227

7.111 GBP

Common Stock

Sale

-1,000

7.112 GBP

Common Stock

Sale

-7,264

7.114 GBP

Common Stock

Sale

-3,963

7.116 GBP

Common Stock

Sale

-623

7.117 GBP

Common Stock

Sale

-6,839

7.118 GBP

Common Stock

Sale

-1

7.118 GBP

Common Stock

Sale

-20

7.119 GBP

Common Stock

Sale

-174

7.12 GBP

Common Stock

Sale

-3,803

7.122 GBP

Common Stock

Sale

-1,038

7.124 GBP

Common Stock

Sale

-442

7.126 GBP

Common Stock

Sale

-5,491

7.128 GBP

Common Stock

Sale

-189

7.128 GBP

Common Stock

Sale

-1,925

7.13 GBP

Common Stock

Sale

-2,644

7.132 GBP

Common Stock

Sale

-100

7.132 GBP

Common Stock

Sale

-4,800

7.134 GBP

Common Stock

Sale

-5,757

7.136 GBP

Common Stock

Sale

-3,991

7.138 GBP

Common Stock

Sale

-2,245

7.14 GBP

Common Stock

Sale

-118

7.14 GBP

Common Stock

Sale

-1,650

7.142 GBP

Common Stock

Sale

-104

7.142 GBP

Common Stock

Sale

-4,463

7.144 GBP

Common Stock

Sale

-153

7.144 GBP

Common Stock

Sale

-5,564

7.146 GBP

Common Stock

Sale

-5,211

7.148 GBP

Common Stock

Sale

-2,302

7.15 GBP

Common Stock

Sale

-3,637

7.152 GBP

Common Stock

Sale

-407

7.152 GBP

Common Stock

Sale

-900

7.154 GBP

Common Stock

Sale

-1,400

7.1585 GBP

Common Stock

Sale

-430

7.16 GBP

Common Stock

Sale

-88

7.166 GBP

Common Stock

Sale

-201

7.172 GBP

Common Stock

Sale

-1,244

7.18 GBP

Common Stock

Sale

-355

7.182 GBP

Common Stock

Sale

-1,081

7.184 GBP

Common Stock

Sale

-90

7.186 GBP

Common Stock

Sale

-47

7.192 GBP

Common Stock

Sale

-1,399

7.194 GBP

Common Stock

Sale

-2,249

7.196 GBP

Common Stock

Sale

-2,058

7.198 GBP

Common Stock

Sale

-1,199

7.2 GBP

Common Stock

Sale

-651

7.202 GBP

Common Stock

Sale

-500

7.204 GBP

Common Stock

Sale

-800

7.206 GBP

Common Stock

Sale

-1,421

7.21 GBP

Common Stock

Sale

-2,753

7.212 GBP

Common Stock

Sale

-1,608

7.214 GBP

Common Stock

Sale

-2,753

7.216 GBP

Common Stock

Sale

-1,554

7.22 GBP

Common Stock

Sale

-273

7.222 GBP

Common Stock

Sale

-530

7.224 GBP

Common Stock

Sale

-19

7.226 GBP

Common Stock

Sale

-859

7.23 GBP

Common Stock

Sale

-477

7.232 GBP

Common Stock

Sale

-211

7.236 GBP

Common Stock

Sale

-1,816

7.238 GBP

Common Stock

Sale

-116

7.246 GBP

Common Stock

Sale

-220

7.248 GBP

Common Stock

Sale

-352

7.252 GBP

Common Stock

Sale

-1,118

7.256 GBP

Common Stock

Sale

-1,081

7.258 GBP

Common Stock

Sale

-442

7.26 GBP

Common Stock

Sale

-1,036

7.262 GBP

Common Stock

Sale

-519

7.266 GBP

Common Stock

Sale

-1,017

7.27 GBP

Common Stock

Sale

-207

7.276 GBP

Common Stock

Sale

-305

7.29 GBP

Common Stock

Sale

-1,037

7.294 GBP

Common Stock

Sale

-32

7.296 GBP

Common Stock

Sale

-631

7.298 GBP

Common Stock

Sale

-1,448

7.3 GBP

Common Stock

Sale

-183

7.304 GBP

Common Stock

Sale

-650

7.306 GBP

Common Stock

Sale

-3,995

7.314 GBP

Common Stock

Sale

-1,245

7.318 GBP

Common Stock

Sale

-7,521

7.32 GBP

Common Stock

Sale

-293

7.324 GBP

Common Stock

Sale

-374

7.326 GBP

Common Stock

Sale

-1,120

7.328 GBP

Common Stock

Sale

-513

7.33 GBP

Common Stock

Sale

-1,040

7.332 GBP

Common Stock

Sale

-650

7.334 GBP

Common Stock

Sale

-1,300

7.338 GBP

Common Stock

Sale

-136

7.34 GBP

Common Stock

Sale

-800

7.342 GBP

Common Stock

Sale

-421

7.344 GBP

Common Stock

Sale

-15,409

7.346 GBP

Common Stock

Sale

-1,198

7.348 GBP

Common Stock

Sale

-358

7.35 GBP

Common Stock

Sale

-200

7.352 GBP

Common Stock

Sale

-1,037

7.364 GBP

Common Stock

Sale

-117

7.378 GBP

Common Stock

Sale

-1,350

7.38 GBP

Common Stock

Sale

-550

7.382 GBP

Common Stock

Sale

-2,247

7.384 GBP

Common Stock

Sale

-321

7.396 GBP

Common Stock

Sale

-489

7.4 GBP

Common Stock

Sale

-454

7.408 GBP

Common Stock

Sale

-750

7.41 GBP

Common Stock

Sale

-312

7.414 GBP

Common Stock

Sale

-1,016

7.418 GBP

Common Stock

Sale

-692

7.42 GBP

Common Stock

Sale

-816

7.424 GBP

Common Stock

Sale

-550

7.426 GBP

Common Stock

Sale

-179

7.434 GBP

Common Stock

Sale

-2,582

7.436 GBP

Common Stock

Sale

-145

7.438 GBP

Common Stock

Sale

-1,608

7.44 GBP

Common Stock

Sale

-26

7.444 GBP

Common Stock

Sale

-120

7.446 GBP

Common Stock

Sale

-1,243

7.45 GBP

Common Stock

Sale

-1,875

7.452 GBP

Common Stock

Sale

-2,478

7.454 GBP

Common Stock

Sale

-750

7.456 GBP

Common Stock

Sale

-675

7.458 GBP

Common Stock

Sale

-775

7.46 GBP

Common Stock

Sale

-442

7.462 GBP

Common Stock

Sale

-456

7.466 GBP

Common Stock

Sale

-179

7.47 GBP

Common Stock

Sale

-1,356

7.48 GBP

Common Stock

Sale

-412

7.484 GBP

Common Stock

Sale

-600

7.5 GBP

Common Stock

Sale

-85

7.554 GBP

Common Stock

Sale

-202

7.56 GBP

Common Stock

Sale

-326

7.562 GBP

Common Stock

Sale

-337

7.564 GBP

Common Stock

Sale

-1,648

7.566 GBP

Common Stock

Sale

-1,225

7.568 GBP

Common Stock

Sale

-675

7.57 GBP

Common Stock

Sale

-199

7.57 GBP

Common Stock

Sale

-161

7.572 GBP

Common Stock

Sale

-551

7.576 GBP

Common Stock

Sale

-32

7.576 GBP

Common Stock

Sale

-410

7.578 GBP

Common Stock

Sale

-1,436

7.58 GBP

Common Stock

Sale

-556

7.582 GBP

Common Stock

Sale

-195

7.586 GBP

Common Stock

Sale

-38

7.588 GBP

Common Stock

Sale

-2

7.59 GBP

Common Stock

Sale

-183

7.598 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

Closing short position

230,056

7.200217 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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