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Form 8.3 - Just Eat plc

3 Oct 2019 15:00

RNS Number : 6723O
Citadel Group
03 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

02 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"

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:

0

0.00

115,434

0.02

(2) Cash-settled derivatives:

1,985,152

0.29

22,941

0.00

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

0

0.00

0

0.00

TOTAL:

1,985,152

0.29

138,375

0.02

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

1,249

3.9175 USD

Common Stock (ADR)

a sell

-1,249

3.9175 USD

Common Stock

Purchase

18,699

6.426 GBP

Common Stock

Purchase

293

6.442 GBP

Common Stock

Purchase

1,210

6.448 GBP

Common Stock

Purchase

3,894

6.45 GBP

Common Stock

Purchase

618

6.452 GBP

Common Stock

Purchase

2,463

6.454 GBP

Common Stock

Purchase

4,463

6.456 GBP

Common Stock

Purchase

1,764

6.458 GBP

Common Stock

Purchase

4,251

6.46 GBP

Common Stock

Purchase

1,471

6.462 GBP

Common Stock

Purchase

530

6.464 GBP

Common Stock

Purchase

578

6.466 GBP

Common Stock

Purchase

878

6.468 GBP

Common Stock

Purchase

47

6.472 GBP

Common Stock

Purchase

1,544

6.474 GBP

Common Stock

Purchase

496

6.476 GBP

Common Stock

Purchase

21

6.48 GBP

Common Stock

Purchase

4,325

6.48 GBP

Common Stock

Purchase

149

6.484 GBP

Common Stock

Purchase

83

6.486 GBP

Common Stock

Purchase

784

6.488 GBP

Common Stock

Purchase

697

6.49 GBP

Common Stock

Purchase

998

6.494 GBP

Common Stock

Purchase

1,801

6.496 GBP

Common Stock

Purchase

100

6.498 GBP

Common Stock

Purchase

1,129

6.498 GBP

Common Stock

Purchase

75

6.5 GBP

Common Stock

Purchase

5,374

6.5 GBP

Common Stock

Purchase

319

6.502 GBP

Common Stock

Purchase

683

6.502 GBP

Common Stock

Purchase

5,787

6.504 GBP

Common Stock

Purchase

75

6.508 GBP

Common Stock

Purchase

2,529

6.508 GBP

Common Stock

Purchase

65

6.51 GBP

Common Stock

Purchase

998

6.51 GBP

Common Stock

Purchase

349

6.512 GBP

Common Stock

Purchase

243

6.514 GBP

Common Stock

Purchase

442

6.516 GBP

Common Stock

Purchase

25

6.518 GBP

Common Stock

Purchase

297

6.522 GBP

Common Stock

Purchase

366

6.524 GBP

Common Stock

Purchase

579

6.534 GBP

Common Stock

Purchase

865

6.54 GBP

Common Stock

Purchase

618

6.542 GBP

Common Stock

Purchase

99

6.546 GBP

Common Stock

Purchase

565

6.55 GBP

Common Stock

Purchase

610

6.554 GBP

Common Stock

Purchase

129

6.556 GBP

Common Stock

Purchase

639

6.56 GBP

Common Stock

Purchase

214

6.562 GBP

Common Stock

Purchase

1,341

6.564 GBP

Common Stock

Purchase

1,410

6.566 GBP

Common Stock

Purchase

1,920

6.568 GBP

Common Stock

Purchase

400

6.57 GBP

Common Stock

Purchase

1,069

6.572 GBP

Common Stock

Purchase

2,001

6.574 GBP

Common Stock

Purchase

827

6.576 GBP

Common Stock

Purchase

671

6.578 GBP

Common Stock

Purchase

406

6.58 GBP

Common Stock

Purchase

696

6.582 GBP

Common Stock

Purchase

495

6.584 GBP

Common Stock

Purchase

126

6.586 GBP

Common Stock

Purchase

1,014

6.592 GBP

Common Stock

Purchase

207

6.594 GBP

Common Stock

Purchase

378

6.596 GBP

Common Stock

Purchase

3,398

6.598 GBP

Common Stock

Purchase

3,015

6.6 GBP

Common Stock

Purchase

2,178

6.602 GBP

Common Stock

Purchase

2,502

6.604 GBP

Common Stock

Purchase

2,311

6.61 GBP

Common Stock

Purchase

294

6.612 GBP

Common Stock

Purchase

227

6.614 GBP

Common Stock

Purchase

2,767

6.616 GBP

Common Stock

Purchase

1,955

6.618 GBP

Common Stock

Purchase

1,018

6.62 GBP

Common Stock

Purchase

1,430

6.622 GBP

Common Stock

Purchase

2,195

6.624 GBP

Common Stock

Purchase

811

6.626 GBP

Common Stock

Purchase

2,414

6.628 GBP

Common Stock

Purchase

500

6.63 GBP

Common Stock

Purchase

2,446

6.632 GBP

Common Stock

Purchase

3,524

6.634 GBP

Common Stock

Purchase

947

6.636 GBP

Common Stock

Purchase

504

6.638 GBP

Common Stock

Purchase

593

6.642 GBP

Common Stock

Purchase

34

6.644 GBP

Common Stock

Purchase

1,701

6.646 GBP

Common Stock

Purchase

1,150

6.65 GBP

Common Stock

Purchase

750

6.652 GBP

Common Stock

Purchase

299

6.654 GBP

Common Stock

Purchase

823

6.656 GBP

Common Stock

Purchase

409

6.662 GBP

Common Stock

Purchase

152

6.682 GBP

Common Stock

Sale

-1,074

6.444 GBP

Common Stock

Sale

-3,594

6.446 GBP

Common Stock

Sale

-370

6.448 GBP

Common Stock

Sale

-12,035

6.45 GBP

Common Stock

Sale

-212

6.45 GBP

Common Stock

Sale

-2,048

6.452 GBP

Common Stock

Sale

-5,206

6.454 GBP

Common Stock

Sale

-5,309

6.456 GBP

Common Stock

Sale

-650

6.458 GBP

Common Stock

Sale

-513

6.46 GBP

Common Stock

Sale

-952

6.462 GBP

Common Stock

Sale

-232

6.462 GBP

Common Stock

Sale

-790

6.464 GBP

Common Stock

Sale

-2,096

6.466 GBP

Common Stock

Sale

-6,124

6.468 GBP

Common Stock

Sale

-2,535

6.47 GBP

Common Stock

Sale

-348

6.48 GBP

Common Stock

Sale

-13,074

6.4845 GBP

Common Stock

Sale

-7,388

6.486 GBP

Common Stock

Sale

-1,271

6.486 GBP

Common Stock

Sale

-99

6.488 GBP

Common Stock

Sale

-1,781

6.49 GBP

Common Stock

Sale

-940

6.49 GBP

Common Stock

Sale

-396

6.492 GBP

Common Stock

Sale

-1,473

6.494 GBP

Common Stock

Sale

-3,329

6.498 GBP

Common Stock

Sale

-12,376

6.5 GBP

Common Stock

Sale

-204

6.5 GBP

Common Stock

Sale

-544

6.502 GBP

Common Stock

Sale

-500

6.546 GBP

Common Stock

Sale

-1,316

6.564 GBP

Common Stock

Sale

-737

6.57 GBP

Common Stock

Sale

-102

6.57 GBP

Common Stock

Sale

-686

6.574 GBP

Common Stock

Sale

-2,181

6.5752 GBP

Common Stock

Sale

-2,999

6.576 GBP

Common Stock

Sale

-898

6.578 GBP

Common Stock

Sale

-256

6.578 GBP

Common Stock

Sale

-849

6.584 GBP

Common Stock

Sale

-3,054

6.59 GBP

Common Stock

Sale

-10

6.59 GBP

Common Stock

Sale

-450

6.594 GBP

Common Stock

Sale

-261

6.596 GBP

Common Stock

Sale

-686

6.598 GBP

Common Stock

Sale

-25,495

6.6 GBP

Common Stock

Sale

-3,178

6.6 GBP

Common Stock

Sale

-5,556

6.602 GBP

Common Stock

Sale

-440

6.604 GBP

Common Stock

Sale

-450

6.608 GBP

Common Stock

Sale

-1,396

6.61 GBP

Common Stock

Sale

-140

6.614 GBP

Common Stock

Sale

-958

6.616 GBP

Common Stock

Sale

-1,544

6.618 GBP

Common Stock

Sale

-4,020

6.624 GBP

Common Stock

Sale

-238

6.626 GBP

Common Stock

Sale

-699

6.628 GBP

Common Stock

Sale

-28

6.63 GBP

Common Stock

Sale

-443

6.636 GBP

Common Stock

Sale

-3,224

6.638 GBP

Common Stock

Sale

-65

6.64 GBP

Common Stock

Sale

-620

6.644 GBP

Common Stock

Sale

-2,333

6.6448 GBP

Common Stock

Sale

-625

6.646 GBP

Common Stock

Sale

-228

6.65 GBP

Common Stock

Sale

-931

6.652 GBP

Common Stock

Sale

-28

6.654 GBP

Common Stock

Sale

-726

6.656 GBP

Common Stock

Sale

-254

6.658 GBP

Common Stock

Sale

-500

6.678 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

-113

6.55315 GBP

Common Stock

CFD

Reducing short position

4,038

6.426 GBP

Common Stock

CFD

Reducing short position

1,466

6.495416 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:

03 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
 
 
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