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Form 8.3 - Just Eat plc

23 Oct 2019 15:00

RNS Number : 8622Q
Citadel Group
23 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

22 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 NV

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:

3,869

0.00

5,010

0.00

(2) Cash-settled derivatives:

2,594,451

0.38

1,709,827

0.25

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

0

0.00

0

0.00

TOTAL:

2,598,320

0.38

1,714,837

0.25

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

904

4.7375 USD

Common Stock (ADR)

a sell

-904

4.7375 USD

Common Stock

Purchase

700

5.87 GBP

Common Stock

Purchase

133

5.874 GBP

Common Stock

Purchase

402

5.878 GBP

Common Stock

Purchase

39

5.88 GBP

Common Stock

Purchase

3,865

5.88 GBP

Common Stock

Purchase

2,713

5.886 GBP

Common Stock

Purchase

193

5.896 GBP

Common Stock

Purchase

86

5.902 GBP

Common Stock

Purchase

250

5.922 GBP

Common Stock

Purchase

2,326

5.948 GBP

Common Stock

Purchase

58

5.95 GBP

Common Stock

Purchase

606

5.956 GBP

Common Stock

Purchase

900

5.96 GBP

Common Stock

Purchase

829

5.962 GBP

Common Stock

Purchase

996

5.964 GBP

Common Stock

Purchase

750

5.968 GBP

Common Stock

Purchase

206

5.974 GBP

Common Stock

Purchase

1,679

5.982 GBP

Common Stock

Purchase

526

5.988 GBP

Common Stock

Purchase

526

6.034 GBP

Common Stock

Purchase

450

6.044 GBP

Common Stock

Purchase

1,490

6.046 GBP

Common Stock

Purchase

1,050

6.048 GBP

Common Stock

Purchase

550

6.102 GBP

Common Stock

Purchase

4,200

6.14 GBP

Common Stock

Purchase

1,110

6.17 GBP

Common Stock

Purchase

683

7.054 GBP

Common Stock

Purchase

307

7.1 GBP

Common Stock

Purchase

500

7.104 GBP

Common Stock

Purchase

393

7.114 GBP

Common Stock

Purchase

419

7.12 GBP

Common Stock

Purchase

183

7.126 GBP

Common Stock

Purchase

1,180

7.13 GBP

Common Stock

Purchase

500

7.134 GBP

Common Stock

Purchase

140

7.152 GBP

Common Stock

Purchase

1,313

7.228 GBP

Common Stock

Purchase

131

7.23 GBP

Common Stock

Purchase

500

7.232 GBP

Common Stock

Purchase

12

7.246 GBP

Common Stock

Purchase

88

7.246 GBP

Common Stock

Purchase

118

7.254 GBP

Common Stock

Purchase

118

7.258 GBP

Common Stock

Purchase

259

7.262 GBP

Common Stock

Purchase

51

7.264 GBP

Common Stock

Purchase

22

7.268 GBP

Common Stock

Purchase

1,521

7.27 GBP

Common Stock

Purchase

1,024

7.274 GBP

Common Stock

Purchase

468

7.28 GBP

Common Stock

Purchase

697

7.282 GBP

Common Stock

Purchase

634

7.288 GBP

Common Stock

Purchase

2,079

7.29 GBP

Common Stock

Purchase

55

7.292 GBP

Common Stock

Purchase

2,280

7.292 GBP

Common Stock

Purchase

594

7.296 GBP

Common Stock

Purchase

19

7.298 GBP

Common Stock

Purchase

2,913

7.3 GBP

Common Stock

Purchase

277

7.302 GBP

Common Stock

Purchase

2,469

7.302 GBP

Common Stock

Purchase

1,752

7.304 GBP

Common Stock

Purchase

1,322

7.306 GBP

Common Stock

Purchase

4

7.308 GBP

Common Stock

Purchase

6,295

7.308 GBP

Common Stock

Purchase

6,404

7.31 GBP

Common Stock

Purchase

161

7.312 GBP

Common Stock

Purchase

1,651

7.312 GBP

Common Stock

Purchase

5,935

7.314 GBP

Common Stock

Purchase

4,986

7.316 GBP

Common Stock

Purchase

4,653

7.318 GBP

Common Stock

Purchase

4,378

7.32 GBP

Common Stock

Purchase

1,453

7.322 GBP

Common Stock

Purchase

13,089

7.324 GBP

Common Stock

Purchase

3,828

7.326 GBP

Common Stock

Purchase

2,651

7.328 GBP

Common Stock

Purchase

13,771

7.33 GBP

Common Stock

Purchase

15,629

7.332 GBP

Common Stock

Purchase

86

7.334 GBP

Common Stock

Purchase

54,798

7.334 GBP

Common Stock

Purchase

4

7.336 GBP

Common Stock

Purchase

32,096

7.336 GBP

Common Stock

Purchase

1

7.338 GBP

Common Stock

Purchase

2,213

7.338 GBP

Common Stock

Purchase

6,654

7.34 GBP

Common Stock

Purchase

2,118

7.342 GBP

Common Stock

Purchase

9,519

7.344 GBP

Common Stock

Purchase

4,097

7.346 GBP

Common Stock

Purchase

450

7.348 GBP

Common Stock

Purchase

2,182

7.35 GBP

Common Stock

Purchase

786

7.352 GBP

Common Stock

Purchase

9,718

7.354 GBP

Common Stock

Purchase

2,653

7.356 GBP

Common Stock

Purchase

5,524

7.358 GBP

Common Stock

Purchase

20,721

7.36 GBP

Common Stock

Purchase

3,709

7.362 GBP

Common Stock

Purchase

11,992

7.364 GBP

Common Stock

Purchase

17,799

7.366 GBP

Common Stock

Purchase

36

7.368 GBP

Common Stock

Purchase

106

7.37 GBP

Common Stock

Purchase

1

7.372 GBP

Common Stock

Purchase

1,515

7.372 GBP

Common Stock

Purchase

4,754

7.374 GBP

Common Stock

Purchase

1,557

7.376 GBP

Common Stock

Purchase

2,998

7.38 GBP

Common Stock

Purchase

3,571

7.382 GBP

Common Stock

Purchase

2,657

7.384 GBP

Common Stock

Purchase

224

7.386 GBP

Common Stock

Purchase

1,584

7.388 GBP

Common Stock

Purchase

34

7.39 GBP

Common Stock

Purchase

452

7.392 GBP

Common Stock

Purchase

165

7.398 GBP

Common Stock

Purchase

15,287

7.4 GBP

Common Stock

Purchase

6

7.402 GBP

Common Stock

Purchase

2,094

7.402 GBP

Common Stock

Purchase

5,761

7.404 GBP

Common Stock

Purchase

3,391

7.414 GBP

Common Stock

Purchase

697

7.416 GBP

Common Stock

Purchase

150

7.422 GBP

Common Stock

Purchase

917

7.424 GBP

Common Stock

Purchase

469

7.426 GBP

Common Stock

Purchase

68

7.428 GBP

Common Stock

Purchase

6,331

7.432 GBP

Common Stock

Purchase

3,464

7.434 GBP

Common Stock

Purchase

278

7.436 GBP

Common Stock

Purchase

1,234

7.438 GBP

Common Stock

Purchase

2,236

7.44 GBP

Common Stock

Purchase

1,442

7.444 GBP

Common Stock

Purchase

261

7.446 GBP

Common Stock

Purchase

658

7.448 GBP

Common Stock

Purchase

4,807

7.45 GBP

Common Stock

Purchase

2,584

7.452 GBP

Common Stock

Purchase

648

7.454 GBP

Common Stock

Purchase

3,712

7.456 GBP

Common Stock

Purchase

39

7.462 GBP

Common Stock

Sale

-181

5.902 GBP

Common Stock

Sale

-570

5.93 GBP

Common Stock

Sale

-10

5.934 GBP

Common Stock

Sale

-420

5.936 GBP

Common Stock

Sale

-413

5.94 GBP

Common Stock

Sale

-1,253

5.952 GBP

Common Stock

Sale

-3,043

5.954 GBP

Common Stock

Sale

-1,497

5.956 GBP

Common Stock

Sale

-558

5.96 GBP

Common Stock

Sale

-1,206

5.962 GBP

Common Stock

Sale

-1,207

5.964 GBP

Common Stock

Sale

-1,385

5.966 GBP

Common Stock

Sale

-2,233

5.968 GBP

Common Stock

Sale

-11

5.97 GBP

Common Stock

Sale

-1,549

5.972 GBP

Common Stock

Sale

-1,076

5.974 GBP

Common Stock

Sale

-285

5.978 GBP

Common Stock

Sale

-12,383

5.982 GBP

Common Stock

Sale

-850

5.984 GBP

Common Stock

Sale

-758

5.99 GBP

Common Stock

Sale

-1,450

5.992 GBP

Common Stock

Sale

-11

5.996 GBP

Common Stock

Sale

-449

6.036 GBP

Common Stock

Sale

-700

6.052 GBP

Common Stock

Sale

-1,100

6.068 GBP

Common Stock

Sale

-700

6.086 GBP

Common Stock

Sale

-772

6.088 GBP

Common Stock

Sale

-500

6.096 GBP

Common Stock

Sale

-1,750

6.108 GBP

Common Stock

Sale

-650

6.116 GBP

Common Stock

Sale

-950

6.216 GBP

Common Stock

Sale

-449

6.222 GBP

Common Stock

Sale

-6,426

7.102 GBP

Common Stock

Sale

-150

7.12 GBP

Common Stock

Sale

-150

7.122 GBP

Common Stock

Sale

-2,316

7.134 GBP

Common Stock

Sale

-970

7.14 GBP

Common Stock

Sale

-700

7.142 GBP

Common Stock

Sale

-454

7.146 GBP

Common Stock

Sale

-500

7.148 GBP

Common Stock

Sale

-14,207

7.15 GBP

Common Stock

Sale

-1,992

7.152 GBP

Common Stock

Sale

-13

7.22 GBP

Common Stock

Sale

-60

7.26 GBP

Common Stock

Sale

-13

7.268 GBP

Common Stock

Sale

-160

7.27 GBP

Common Stock

Sale

-330

7.28 GBP

Common Stock

Sale

-1,895

7.3 GBP

Common Stock

Sale

-1,866

7.306 GBP

Common Stock

Sale

-13,001

7.31 GBP

Common Stock

Sale

-2

7.31 GBP

Common Stock

Sale

-2,115

7.312 GBP

Common Stock

Sale

-3,504

7.314 GBP

Common Stock

Sale

-21,477

7.32 GBP

Common Stock

Sale

-2,094

7.322 GBP

Common Stock

Sale

-32

7.324 GBP

Common Stock

Sale

-1,664

7.326 GBP

Common Stock

Sale

-2,217

7.328 GBP

Common Stock

Sale

-80,543

7.33 GBP

Common Stock

Sale

-69

7.33 GBP

Common Stock

Sale

-15,255

7.332 GBP

Common Stock

Sale

-15,510

7.334 GBP

Common Stock

Sale

-93

7.334 GBP

Common Stock

Sale

-6,042

7.335 GBP

Common Stock

Sale

-3,368

7.336 GBP

Common Stock

Sale

-180

7.336 GBP

Common Stock

Sale

-53

7.338 GBP

Common Stock

Sale

-14,699

7.34 GBP

Common Stock

Sale

-61

7.34 GBP

Common Stock

Sale

-16

7.342 GBP

Common Stock

Sale

-2,546

7.344 GBP

Common Stock

Sale

-845

7.346 GBP

Common Stock

Sale

-872

7.348 GBP

Common Stock

Sale

-19,154

7.35 GBP

Common Stock

Sale

-2

7.35 GBP

Common Stock

Sale

-140

7.356 GBP

Common Stock

Sale

-8,731

7.36 GBP

Common Stock

Sale

-71

7.36 GBP

Common Stock

Sale

-86

7.364 GBP

Common Stock

Sale

-137

7.366 GBP

Common Stock

Sale

-430

7.368 GBP

Common Stock

Sale

-1

7.368 GBP

Common Stock

Sale

-18,062

7.37 GBP

Common Stock

Sale

-148

7.37 GBP

Common Stock

Sale

-3,137

7.376 GBP

Common Stock

Sale

-11

7.376 GBP

Common Stock

Sale

-6,870

7.38 GBP

Common Stock

Sale

-51

7.382 GBP

Common Stock

Sale

-8

7.382 GBP

Common Stock

Sale

-123

7.388 GBP

Common Stock

Sale

-280

7.394 GBP

Common Stock

Sale

-378

7.396 GBP

Common Stock

Sale

-19,315

7.398 GBP

Common Stock

Sale

-3,126

7.4 GBP

Common Stock

Sale

-9

7.4 GBP

Common Stock

Sale

-866

7.402 GBP

Common Stock

Sale

-350

7.406 GBP

Common Stock

Sale

-3,064

7.41 GBP

Common Stock

Sale

-4,161

7.414 GBP

Common Stock

Sale

-12,196

7.42 GBP

Common Stock

Sale

-55

7.42 GBP

Common Stock

Sale

-123

7.422 GBP

Common Stock

Sale

-132

7.424 GBP

Common Stock

Sale

-394

7.426 GBP

Common Stock

Sale

-27,851

7.43 GBP

Common Stock

Sale

-105

7.43 GBP

Common Stock

Sale

-500

7.432 GBP

Common Stock

Sale

-10

7.432 GBP

Common Stock

Sale

-2,781

7.434 GBP

Common Stock

Sale

-6,427

7.44 GBP

Common Stock

Sale

-22

7.44 GBP

Common Stock

Sale

-1,015

7.444 GBP

Common Stock

Sale

-2,930

7.446 GBP

Common Stock

Sale

-95

7.448 GBP

Common Stock

Sale

-2,752

7.45 GBP

Common Stock

Sale

-49

7.45 GBP

Common Stock

Sale

-1,049

7.452 GBP

Common Stock

Sale

-425

7.456 GBP

Common Stock

Sale

-272

7.458 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

-1,736

7.270741 GBP

Common Stock

CFD

Closing long position

-3,652

7.270743 GBP

Common Stock

CFD

Closing long position

-147

7.272361 GBP

Common Stock

CFD

Closing long position

-12,786

7.273265 GBP

Common Stock

CFD

Closing long position

-6,022

7.273312 GBP

Common Stock

CFD

Closing long position

-154

7.275506 GBP

Common Stock

CFD

Closing long position

-16,021

7.276012 GBP

Common Stock

CFD

Closing long position

-7,624

7.276035 GBP

Common Stock

CFD

Closing long position

-59,334

7.277638 GBP

Common Stock

CFD

Closing long position

-123,267

7.277639 GBP

Common Stock

CFD

Closing long position

-1,215

7.27764 GBP

Common Stock

CFD

Closing long position

-187

7.277682 GBP

Common Stock

CFD

Closing long position

-116

7.278328 GBP

Common Stock

CFD

Closing long position

-12,334

7.278651 GBP

Common Stock

CFD

Closing long position

-5,874

7.27867 GBP

Common Stock

CFD

Closing long position

-16,137

7.279593 GBP

Common Stock

CFD

Closing long position

-7,598

7.279718 GBP

Common Stock

CFD

Closing long position

-2,333

7.280196 GBP

Common Stock

CFD

Closing long position

-4,914

7.2802 GBP

Common Stock

CFD

Closing long position

-49

7.280286 GBP

Common Stock

CFD

Closing long position

-628

7.281578 GBP

Common Stock

CFD

Closing long position

-92,560

7.281587 GBP

Common Stock

CFD

Closing long position

-24

7.299769 GBP

Common Stock

CFD

Closing long position

-1,758

7.300792 GBP

Common Stock

CFD

Closing long position

-816

7.300882 GBP

Common Stock

CFD

Increasing short position

-4,096

5.968153 GBP

Common Stock

CFD

Increasing short position

-21,924

7.270743 GBP

Common Stock

CFD

Increasing short position

-148

7.270757 GBP

Common Stock

CFD

Increasing short position

-542

7.273026 GBP

Common Stock

CFD

Increasing short position

-51,861

7.273274 GBP

Common Stock

CFD

Increasing short position

-24,583

7.273286 GBP

Common Stock

CFD

Increasing short position

-647

7.27592 GBP

Common Stock

CFD

Increasing short position

-65,247

7.276016 GBP

Common Stock

CFD

Increasing short position

-31,004

7.27602 GBP

Common Stock

CFD

Increasing short position

-749,214

7.277638 GBP

Common Stock

CFD

Increasing short position

-5,039

7.277643 GBP

Common Stock

CFD

Increasing short position

-497

7.278525 GBP

Common Stock

CFD

Increasing short position

-50,247

7.278657 GBP

Common Stock

CFD

Increasing short position

-23,882

7.278661 GBP

Common Stock

CFD

Increasing short position

-686

7.278957 GBP

Common Stock

CFD

Increasing short position

-65,546

7.279628 GBP

Common Stock

CFD

Increasing short position

-31,073

7.279658 GBP

Common Stock

CFD

Increasing short position

-29,497

7.280196 GBP

Common Stock

CFD

Increasing short position

-200

7.2802 GBP

Common Stock

CFD

Increasing short position

-2,555

7.281584 GBP

Common Stock

CFD

Increasing short position

-376,697

7.281587 GBP

Common Stock

CFD

Increasing short position

-78

7.300744 GBP

Common Stock

CFD

Increasing short position

-7,101

7.300829 GBP

Common Stock

CFD

Increasing short position

-3,356

7.300839 GBP

Common Stock

CFD

Opening long position

779,668

7.320604 GBP

Common Stock

CFD

Opening long position

5,923

7.332 GBP

Common Stock

CFD

Opening long position

14,453

7.335256 GBP

Common Stock

CFD

Opening long position

851

7.339702 GBP

Common Stock

CFD

Opening long position

251,767

7.34 GBP

Common Stock

CFD

Opening long position

4,092

7.359826 GBP

Common Stock

CFD

Opening long position

1,023

7.359881 GBP

Common Stock

CFD

Opening short position

-36

7.270806 GBP

Common Stock

CFD

Opening short position

-2

7.299769 GBP

Common Stock

CFD

Opening/Closing a position

-1,464

7.277639 GBP

Common Stock

CFD

Opening/Closing a position

208

7.339911 GBP

Common Stock

CFD

Opening/Closing a position

1,005

7.359859 GBP

Common Stock

CFD

Opening/Closing a position

251

7.360056 GBP

Common Stock

CFD

Reducing long position

-57,133

5.9 GBP

Common Stock

CFD

Reducing short position

57,133

5.9 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:

23 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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