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Form 8.3 - Just Eat plc

17 Sep 2019 10:59

RNS Number : 6073M
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

06 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:

35,828

0.01

0

0.00

(2) Cash-settled derivatives:

1,985,156

0.29

443,688

0.07

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

0

0.00

0

0.00

TOTAL:

2,020,984

0.30

443,688

0.07

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

8

7.616 GBP

Common Stock

Purchase

550

7.62 GBP

Common Stock

Purchase

1,725

7.622 GBP

Common Stock

Purchase

1,078

7.626 GBP

Common Stock

Purchase

164

7.63 GBP

Common Stock

Purchase

10

7.632 GBP

Common Stock

Purchase

1,077

7.636 GBP

Common Stock

Purchase

7

7.64 GBP

Common Stock

Purchase

610

7.64 GBP

Common Stock

Purchase

1,316

7.642 GBP

Common Stock

Purchase

381

7.644 GBP

Common Stock

Purchase

176

7.646 GBP

Common Stock

Purchase

443

7.65 GBP

Common Stock

Purchase

2,738

7.652 GBP

Common Stock

Purchase

500

7.654 GBP

Common Stock

Purchase

1,306

7.654 GBP

Common Stock

Purchase

2,677

7.656 GBP

Common Stock

Purchase

930

7.658 GBP

Common Stock

Purchase

26

7.66 GBP

Common Stock

Purchase

986

7.66 GBP

Common Stock

Purchase

840

7.662 GBP

Common Stock

Purchase

932

7.664 GBP

Common Stock

Purchase

3,775

7.666 GBP

Common Stock

Purchase

41

7.668 GBP

Common Stock

Purchase

2,307

7.67 GBP

Common Stock

Purchase

1,089

7.672 GBP

Common Stock

Purchase

2,342

7.674 GBP

Common Stock

Purchase

240

7.676 GBP

Common Stock

Purchase

827

7.678 GBP

Common Stock

Purchase

5,368

7.68 GBP

Common Stock

Purchase

31

7.682 GBP

Common Stock

Purchase

2,154

7.682 GBP

Common Stock

Purchase

2,650

7.684 GBP

Common Stock

Purchase

138

7.686 GBP

Common Stock

Purchase

3,060

7.688 GBP

Common Stock

Purchase

343

7.692 GBP

Common Stock

Purchase

1,433

7.692 GBP

Common Stock

Purchase

2,462

7.694 GBP

Common Stock

Purchase

2,049

7.696 GBP

Common Stock

Purchase

5,137

7.698 GBP

Common Stock

Purchase

16,384

7.7 GBP

Common Stock

Purchase

277

7.702 GBP

Common Stock

Purchase

1,105

7.702 GBP

Common Stock

Purchase

52

7.704 GBP

Common Stock

Purchase

3,476

7.704 GBP

Common Stock

Purchase

2,044

7.706 GBP

Common Stock

Purchase

2,422

7.708 GBP

Common Stock

Purchase

116

7.71 GBP

Common Stock

Purchase

1,753

7.71 GBP

Common Stock

Purchase

5,000

7.711 GBP

Common Stock

Purchase

2,069

7.712 GBP

Common Stock

Purchase

210

7.714 GBP

Common Stock

Purchase

1,631

7.714 GBP

Common Stock

Purchase

4,007

7.716 GBP

Common Stock

Purchase

902

7.718 GBP

Common Stock

Purchase

1,394

7.7195 GBP

Common Stock

Purchase

839

7.72 GBP

Common Stock

Purchase

474

7.722 GBP

Common Stock

Purchase

4,327

7.722 GBP

Common Stock

Purchase

531

7.724 GBP

Common Stock

Purchase

2,095

7.726 GBP

Common Stock

Purchase

669

7.728 GBP

Common Stock

Purchase

528

7.73 GBP

Common Stock

Purchase

74

7.732 GBP

Common Stock

Purchase

991

7.734 GBP

Common Stock

Purchase

4,021

7.736 GBP

Common Stock

Purchase

1,330

7.738 GBP

Common Stock

Purchase

2,065

7.74 GBP

Common Stock

Purchase

2,256

7.742 GBP

Common Stock

Purchase

2,736

7.744 GBP

Common Stock

Purchase

661

7.746 GBP

Common Stock

Purchase

1,450

7.746 GBP

Common Stock

Purchase

3,658

7.748 GBP

Common Stock

Purchase

2,514

7.75 GBP

Common Stock

Purchase

145

7.752 GBP

Common Stock

Purchase

1,742

7.752 GBP

Common Stock

Purchase

884

7.754 GBP

Common Stock

Purchase

1,204

7.7545 GBP

Common Stock

Purchase

1,974

7.756 GBP

Common Stock

Purchase

1,698

7.758 GBP

Common Stock

Purchase

1,993

7.76 GBP

Common Stock

Purchase

250

7.762 GBP

Common Stock

Purchase

3,540

7.762 GBP

Common Stock

Purchase

1,728

7.764 GBP

Common Stock

Purchase

2,795

7.766 GBP

Common Stock

Purchase

3,993

7.768 GBP

Common Stock

Purchase

1,350

7.77 GBP

Common Stock

Purchase

2,391

7.772 GBP

Common Stock

Purchase

3,569

7.774 GBP

Common Stock

Purchase

1,528

7.776 GBP

Common Stock

Purchase

3,747

7.778 GBP

Common Stock

Purchase

9,973

7.78 GBP

Common Stock

Purchase

2,738

7.782 GBP

Common Stock

Purchase

1,527

7.784 GBP

Common Stock

Purchase

1,275

7.786 GBP

Common Stock

Purchase

1,608

7.788 GBP

Common Stock

Purchase

1,239

7.79 GBP

Common Stock

Purchase

3,225

7.792 GBP

Common Stock

Purchase

342

7.794 GBP

Common Stock

Purchase

19,907

7.828 GBP

Common Stock

Sale

-750

7.618 GBP

Common Stock

Sale

-500

7.622 GBP

Common Stock

Sale

-1,130

7.632 GBP

Common Stock

Sale

-167

7.634 GBP

Common Stock

Sale

-2,784

7.644 GBP

Common Stock

Sale

-1,336

7.645 GBP

Common Stock

Sale

-1,614

7.646 GBP

Common Stock

Sale

-750

7.648 GBP

Common Stock

Sale

-797

7.65 GBP

Common Stock

Sale

-171

7.65 GBP

Common Stock

Sale

-2,468

7.652 GBP

Common Stock

Sale

-527

7.654 GBP

Common Stock

Sale

-430

7.656 GBP

Common Stock

Sale

-5,666

7.658 GBP

Common Stock

Sale

-1,284

7.66 GBP

Common Stock

Sale

-668

7.662 GBP

Common Stock

Sale

-1,289

7.664 GBP

Common Stock

Sale

-561

7.666 GBP

Common Stock

Sale

-1,405

7.668 GBP

Common Stock

Sale

-8,690

7.67 GBP

Common Stock

Sale

-2,327

7.672 GBP

Common Stock

Sale

-106

7.674 GBP

Common Stock

Sale

-2,651

7.676 GBP

Common Stock

Sale

-1,215

7.678 GBP

Common Stock

Sale

-4,687

7.68 GBP

Common Stock

Sale

-3,041

7.682 GBP

Common Stock

Sale

-1,070

7.684 GBP

Common Stock

Sale

-2,076

7.688 GBP

Common Stock

Sale

-2,586

7.69 GBP

Common Stock

Sale

-925

7.692 GBP

Common Stock

Sale

-2,022

7.694 GBP

Common Stock

Sale

-6,301

7.696 GBP

Common Stock

Sale

-166

7.696 GBP

Common Stock

Sale

-6,712

7.698 GBP

Common Stock

Sale

-598

7.7 GBP

Common Stock

Sale

-2,061

7.702 GBP

Common Stock

Sale

-2,600

7.704 GBP

Common Stock

Sale

-3,318

7.706 GBP

Common Stock

Sale

-3,886

7.708 GBP

Common Stock

Sale

-768

7.71 GBP

Common Stock

Sale

-1,742

7.712 GBP

Common Stock

Sale

-3,236

7.714 GBP

Common Stock

Sale

-1,549

7.716 GBP

Common Stock

Sale

-417

7.718 GBP

Common Stock

Sale

-378

7.72 GBP

Common Stock

Sale

-268

7.722 GBP

Common Stock

Sale

-931

7.724 GBP

Common Stock

Sale

-1,170

7.7245 GBP

Common Stock

Sale

-3,993

7.726 GBP

Common Stock

Sale

-66

7.728 GBP

Common Stock

Sale

-4,709

7.73 GBP

Common Stock

Sale

-1,113

7.732 GBP

Common Stock

Sale

-1,382

7.735 GBP

Common Stock

Sale

-648

7.736 GBP

Common Stock

Sale

-202

7.736 GBP

Common Stock

Sale

-348

7.738 GBP

Common Stock

Sale

-1,686

7.74 GBP

Common Stock

Sale

-5,368

7.742 GBP

Common Stock

Sale

-1,100

7.744 GBP

Common Stock

Sale

-1,503

7.746 GBP

Common Stock

Sale

-3,032

7.748 GBP

Common Stock

Sale

-2,967

7.75 GBP

Common Stock

Sale

-960

7.752 GBP

Common Stock

Sale

-3,267

7.754 GBP

Common Stock

Sale

-320

7.756 GBP

Common Stock

Sale

-2,850

7.758 GBP

Common Stock

Sale

-395

7.76 GBP

Common Stock

Sale

-446

7.762 GBP

Common Stock

Sale

-992

7.764 GBP

Common Stock

Sale

-1,280

7.766 GBP

Common Stock

Sale

-1,668

7.768 GBP

Common Stock

Sale

-5,428

7.77 GBP

Common Stock

Sale

-2,089

7.772 GBP

Common Stock

Sale

-677

7.773 GBP

Common Stock

Sale

-4,799

7.774 GBP

Common Stock

Sale

-1,534

7.775 GBP

Common Stock

Sale

-2,898

7.776 GBP

Common Stock

Sale

-3,888

7.778 GBP

Common Stock

Sale

-5,303

7.78 GBP

Common Stock

Sale

-2,980

7.782 GBP

Common Stock

Sale

-13,121

7.784 GBP

Common Stock

Sale

-9,898

7.786 GBP

Common Stock

Sale

-1,481

7.788 GBP

Common Stock

Sale

-895

7.79 GBP

Common Stock

Sale

-470

7.792 GBP

Common Stock

Sale

-1,103

7.794 GBP

Common Stock

Sale

-1,384

7.796 GBP

Common Stock

Sale

-407

7.8 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

Reducing short position

139,327

7.74437 GBP

Common Stock

CFD

Reducing short position

1,428

7.760717 GBP

Common Stock

CFD

Reducing short position

1,356

7.828 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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