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Form 8.3 - Just Eat plc

17 Sep 2019 11:22

RNS Number : 6153M
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

02 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:

40,132

0.01

0

0.00

(2) Cash-settled derivatives:

1,985,156

0.29

2,190,856

0.32

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

0

0.00

0

0.00

TOTAL:

2,025,288

0.30

2,190,856

0.32

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

10,905

7.758 GBP

Common Stock

Purchase

1,000

7.782 GBP

Common Stock

Purchase

100

7.784 GBP

Common Stock

Purchase

1,018

7.788 GBP

Common Stock

Purchase

900

7.79 GBP

Common Stock

Purchase

2,004

7.792 GBP

Common Stock

Purchase

10

7.794 GBP

Common Stock

Purchase

803

7.794 GBP

Common Stock

Purchase

515

7.798 GBP

Common Stock

Purchase

1,150

7.8 GBP

Common Stock

Purchase

3,108

7.802 GBP

Common Stock

Purchase

1,387

7.8025 GBP

Common Stock

Purchase

328

7.804 GBP

Common Stock

Purchase

857

7.806 GBP

Common Stock

Purchase

1

7.81 GBP

Common Stock

Purchase

6,048

7.812 GBP

Common Stock

Purchase

4,202

7.814 GBP

Common Stock

Purchase

5,978

7.816 GBP

Common Stock

Purchase

1,169

7.817 GBP

Common Stock

Purchase

12,630

7.818 GBP

Common Stock

Purchase

1,002

7.819 GBP

Common Stock

Purchase

31

7.82 GBP

Common Stock

Purchase

19,208

7.82 GBP

Common Stock

Purchase

1,646

7.821 GBP

Common Stock

Purchase

8,586

7.822 GBP

Common Stock

Purchase

2,406

7.824 GBP

Common Stock

Purchase

42

7.826 GBP

Common Stock

Purchase

3,950

7.826 GBP

Common Stock

Purchase

28

7.828 GBP

Common Stock

Purchase

1,512

7.828 GBP

Common Stock

Purchase

750

7.83 GBP

Common Stock

Purchase

1,033

7.832 GBP

Common Stock

Purchase

833

7.834 GBP

Common Stock

Purchase

1,615

7.836 GBP

Common Stock

Purchase

1,800

7.838 GBP

Common Stock

Purchase

46

7.84 GBP

Common Stock

Purchase

81

7.84 GBP

Common Stock

Purchase

61

7.842 GBP

Common Stock

Purchase

2,708

7.842 GBP

Common Stock

Purchase

486

7.844 GBP

Common Stock

Purchase

2,184

7.86 GBP

Common Stock

Purchase

1,156

7.8625 GBP

Common Stock

Purchase

1,237

7.8655 GBP

Common Stock

Purchase

1,381

7.866 GBP

Common Stock

Purchase

1,183

7.867 GBP

Common Stock

Purchase

550

7.868 GBP

Common Stock

Purchase

650

7.868 GBP

Common Stock

Purchase

7

7.87 GBP

Common Stock

Purchase

1,383

7.87 GBP

Common Stock

Purchase

232

7.872 GBP

Common Stock

Purchase

270

7.872 GBP

Common Stock

Sale

-93

7.784 GBP

Common Stock

Sale

-82

7.786 GBP

Common Stock

Sale

-1,331

7.788 GBP

Common Stock

Sale

-657

7.788 GBP

Common Stock

Sale

-1,646

7.79 GBP

Common Stock

Sale

-2,074

7.792 GBP

Common Stock

Sale

-646

7.794 GBP

Common Stock

Sale

-3,618

7.796 GBP

Common Stock

Sale

-650

7.798 GBP

Common Stock

Sale

-48

7.798 GBP

Common Stock

Sale

-2,631

7.8 GBP

Common Stock

Sale

-2,441

7.802 GBP

Common Stock

Sale

-1,544

7.802 GBP

Common Stock

Sale

-7,658

7.804 GBP

Common Stock

Sale

-6,546

7.806 GBP

Common Stock

Sale

-7,266

7.808 GBP

Common Stock

Sale

-7,832

7.81 GBP

Common Stock

Sale

-9,761

7.812 GBP

Common Stock

Sale

-74

7.812 GBP

Common Stock

Sale

-5,684

7.814 GBP

Common Stock

Sale

-11,446

7.816 GBP

Common Stock

Sale

-6,402

7.818 GBP

Common Stock

Sale

-7,044

7.82 GBP

Common Stock

Sale

-4,397

7.822 GBP

Common Stock

Sale

-5,806

7.824 GBP

Common Stock

Sale

-688

7.826 GBP

Common Stock

Sale

-2,343

7.828 GBP

Common Stock

Sale

-2,014

7.83 GBP

Common Stock

Sale

-20

7.83 GBP

Common Stock

Sale

-518

7.832 GBP

Common Stock

Sale

-412

7.838 GBP

Common Stock

Sale

-1,179

7.84 GBP

Common Stock

Sale

-1,040

7.842 GBP

Common Stock

Sale

-1,110

7.844 GBP

Common Stock

Sale

-4,815

7.846 GBP

Common Stock

Sale

-966

7.848 GBP

Common Stock

Sale

-18

7.85 GBP

Common Stock

Sale

-20,000

7.851 GBP

Common Stock

Sale

-20,412

7.852 GBP

Common Stock

Sale

-30,734

7.854 GBP

Common Stock

Sale

-2,491

7.854 GBP

Common Stock

Sale

-6,417

7.856 GBP

Common Stock

Sale

-250

7.858 GBP

Common Stock

Sale

-509

7.862 GBP

Common Stock

Sale

-297

7.864 GBP

Common Stock

Sale

-558

7.868 GBP

Common Stock

Sale

-11

7.874 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 long position

-327,017

7.79 GBP

Common Stock

CFD

Closing long position

-249,074

7.79 GBP

Common Stock

CFD

Closing long position

-142,271

7.79 GBP

Common Stock

CFD

Increasing long position

327,017

7.79 GBP

Common Stock

CFD

Opening long position

391,345

7.79 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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