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Form 8.3 - Takeaway.com N.V.

3 Oct 2019 15:00

RNS Number : 6726O
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

TAKEAWAY.COM HOLDING BV

(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"

JUST EAT PLC

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 NL0012015705

Interests

Short Positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

18,168

0.03

727,526

1.19

(2) Cash-settled derivatives:

5,009

0.01

25,724

0.04

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

9,500

0.02

27,900

0.05

TOTAL:

32,677

0.05

781,150

1.28

Class of relevant security:

Convertible Bond ISIN XS1940192039

Interests

Short Positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

53,100,000

21.24

0

0.00

(2) Cash-settled derivatives:

0

0.00

0

0.00

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

0

0.00

0

0.00

TOTAL:

53,100,000

21.24

0

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 NL0012015705

Purchase/sale

Number of securities

Price per unit

Common Stock

Purchase

7

70.65 EUR

Common Stock

Purchase

211

70.65 EUR

Common Stock

Purchase

132

70.75 EUR

Common Stock

Purchase

547

70.75 EUR

Common Stock

Purchase

569

70.8 EUR

Common Stock

Purchase

487

70.85 EUR

Common Stock

Purchase

52

70.9 EUR

Common Stock

Purchase

410

70.9 EUR

Common Stock

Purchase

165

70.95 EUR

Common Stock

Purchase

1,444

70.95 EUR

Common Stock

Purchase

200

71 EUR

Common Stock

Purchase

3,046

71 EUR

Common Stock

Purchase

14

71.025 EUR

Common Stock

Purchase

271

71.05 EUR

Common Stock

Purchase

2,637

71.05 EUR

Common Stock

Purchase

1,784

71.1 EUR

Common Stock

Purchase

240

71.15 EUR

Common Stock

Purchase

2,782

71.15 EUR

Common Stock

Purchase

1,492

71.2 EUR

Common Stock

Purchase

431

71.25 EUR

Common Stock

Purchase

228

71.3 EUR

Common Stock

Purchase

535

71.35 EUR

Common Stock

Purchase

809

71.4 EUR

Common Stock

Purchase

179

71.45 EUR

Common Stock

Purchase

1,381

71.45 EUR

Common Stock

Purchase

160

71.5 EUR

Common Stock

Purchase

492

71.5 EUR

Common Stock

Purchase

32

71.55 EUR

Common Stock

Purchase

759

71.55 EUR

Common Stock

Purchase

389

71.6 EUR

Common Stock

Purchase

132

71.75 EUR

Common Stock

Purchase

35

71.8 EUR

Common Stock

Purchase

1,229

71.85 EUR

Common Stock

Purchase

465

71.9 EUR

Common Stock

Purchase

281

71.95 EUR

Common Stock

Purchase

585

72 EUR

Common Stock

Purchase

1,015

72.05 EUR

Common Stock

Purchase

9

72.1 EUR

Common Stock

Purchase

375

72.1 EUR

Common Stock

Purchase

1,034

72.15 EUR

Common Stock

Purchase

1,055

72.2 EUR

Common Stock

Purchase

1,480

72.25 EUR

Common Stock

Purchase

646

72.3 EUR

Common Stock

Purchase

394

72.35 EUR

Common Stock

Purchase

1,478

72.4 EUR

Common Stock

Purchase

1,285

72.45 EUR

Common Stock

Purchase

3,993

72.5 EUR

Common Stock

Purchase

97

72.55 EUR

Common Stock

Purchase

845

72.55 EUR

Common Stock

Purchase

59

72.6 EUR

Common Stock

Purchase

13

72.65 EUR

Common Stock

Purchase

18

72.675 EUR

Common Stock

Purchase

792

72.7 EUR

Common Stock

Purchase

109

72.725 EUR

Common Stock

Purchase

129

72.75 EUR

Common Stock

Purchase

17

72.8 EUR

Common Stock

Purchase

211

72.85 EUR

Common Stock

Sale

-1,005

70.7 EUR

Common Stock

Sale

-14

70.7 EUR

Common Stock

Sale

-235

70.75 EUR

Common Stock

Sale

-204

70.75 EUR

Common Stock

Sale

-70

70.8 EUR

Common Stock

Sale

-797

70.85 EUR

Common Stock

Sale

-1,136

70.9 EUR

Common Stock

Sale

-84

70.9 EUR

Common Stock

Sale

-242

70.925 EUR

Common Stock

Sale

-4,234

70.95 EUR

Common Stock

Sale

-361

70.95 EUR

Common Stock

Sale

-967

70.975 EUR

Common Stock

Sale

-3,559

71 EUR

Common Stock

Sale

-565

71 EUR

Common Stock

Sale

-30

71.05 EUR

Common Stock

Sale

-14

71.05 EUR

Common Stock

Sale

-549

71.1 EUR

Common Stock

Sale

-692

71.15 EUR

Common Stock

Sale

-577

71.15 EUR

Common Stock

Sale

-552

71.175 EUR

Common Stock

Sale

-1,833

71.2 EUR

Common Stock

Sale

-65

71.225 EUR

Common Stock

Sale

-592

71.25 EUR

Common Stock

Sale

-52

71.3 EUR

Common Stock

Sale

-8

71.3 EUR

Common Stock

Sale

-242

71.35 EUR

Common Stock

Sale

-301

71.45 EUR

Common Stock

Sale

-1,020

71.5 EUR

Common Stock

Sale

-95

71.5 EUR

Common Stock

Sale

-504

71.55 EUR

Common Stock

Sale

-1,165

71.6 EUR

Common Stock

Sale

-268

71.65 EUR

Common Stock

Sale

-83

71.75 EUR

Common Stock

Sale

-139

71.85 EUR

Common Stock

Sale

-854

71.9 EUR

Common Stock

Sale

-105

71.925 EUR

Common Stock

Sale

-282

71.95 EUR

Common Stock

Sale

-240

72 EUR

Common Stock

Sale

-124

72.05 EUR

Common Stock

Sale

-1,393

72.1 EUR

Common Stock

Sale

-81

72.125 EUR

Common Stock

Sale

-407

72.15 EUR

Common Stock

Sale

-185

72.15 EUR

Common Stock

Sale

-90

72.175 EUR

Common Stock

Sale

-4,645

72.2 EUR

Common Stock

Sale

-2,334

72.225 EUR

Common Stock

Sale

-914

72.25 EUR

Common Stock

Sale

-745

72.3 EUR

Common Stock

Sale

-475

72.35 EUR

Common Stock

Sale

-790

72.4 EUR

Common Stock

Sale

-354

72.425 EUR

Common Stock

Sale

-1,310

72.45 EUR

Common Stock

Sale

-694

72.475 EUR

Common Stock

Sale

-1,637

72.5 EUR

Common Stock

Sale

-18

72.5 EUR

Common Stock

Sale

-837

72.55 EUR

Common Stock

Sale

-2,007

72.6 EUR

Common Stock

Sale

-176

72.65 EUR

Common Stock

Sale

-61

72.7 EUR

Common Stock

Sale

-113

72.75 EUR

Common Stock

Sale

-30

72.8 EUR

Common Stock

Sale

-39

72.85 EUR

(b) Cash-settled derivative transactions

Class of relevant security

 

ISIN NL0012015705

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 long position

628

72.502389 EUR

Common Stock

CFD

Opening short position

-8,921

71.16077 EUR

Common Stock

CFD

Opening short position

-1,035

71.697654 EUR

Common Stock

CFD

Opening short position

-941

72.3856 EUR

Common Stock

CFD

Opening/Closing a position

1,526

71.345577 EUR

Common Stock

CFD

Opening/Closing a position

-2,556

71.697654 EUR

Common Stock

CFD

Opening/Closing a position

1,030

71.847549 EUR

Common Stock

CFD

Reducing long position

-497

70.55 EUR

Common Stock

CFD

Reducing long position

-4,074

70.923122 EUR

Common Stock

CFD

Reducing long position

-2,394

70.930629 EUR

Common Stock

CFD

Reducing long position

-624

71.16077 EUR

Common Stock

CFD

Reducing short position

1,000

71.4957 EUR

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

Class of relevant security

ISIN

NL0012015705

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

Common

Put Option

Purchasing

-300

64 EUR

American

15/11/2019

0.67 EUR

Common

Call Option

Purchasing

300

80 EUR

American

15/11/2019

0.7 EUR

Common

Call Option

Purchasing

100

76 EUR

American

15/11/2019

1.2 EUR

Common

Call Option

Purchasing

800

76 EUR

American

15/11/2019

1.6 EUR

Common

Put Option

Purchasing

-100

72 EUR

American

18/10/2019

2.26 EUR

Common

Put Option

Purchasing

-100

80 EUR

American

15/11/2019

8.5 EUR

Common

Call Option

Writing

-100

76 EUR

American

18/10/2019

0.52 EUR

Common

Put Option

Writing

100

72 EUR

American

18/10/2019

2.5 EUR

(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?

YES

 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.

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:

Citadel Group

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

TAKEAWAY.COM HOLDING BV

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

ISINNL0012015705

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Common

Put Option

Purchased

-1100

70 EUR

American

15/11/2019

Common

Put Option

Purchased

-1100

70 EUR

American

18/10/2019

Common

Call Option

Written

-100

74 EUR

American

15/11/2019

Common

Put Option

Written

200

74 EUR

American

15/11/2019

Common

Call Option

Purchased

200

64 EUR

American

15/11/2019

Common

Put Option

Purchased

-600

64 EUR

American

15/11/2019

Common

Call Option

Purchased

100

78 EUR

American

15/11/2019

Common

Call Option

Written

-400

90 EUR

American

15/11/2019

Common

Call Option

Written

-400

86 EUR

American

15/11/2019

Common

Put Option

Purchased

-100

86 EUR

American

15/11/2019

Common

Call Option

Purchased

700

72 EUR

American

15/11/2019

Common

Put Option

Purchased

-100

88 EUR

American

15/11/2019

Common

Call Option

Written

-1000

84 EUR

American

15/11/2019

Common

Call Option

Purchased

100

92 EUR

American

15/11/2019

Common

Put Option

Purchased

-2300

84 EUR

American

15/11/2019

Common

Put Option

Purchased

-1600

68 EUR

American

15/11/2019

Common

Call Option

Purchased

3600

80 EUR

American

15/11/2019

Common

Put Option

Purchased

-1700

80 EUR

American

15/11/2019

Common

Put Option

Purchased

-1000

72 EUR

American

15/11/2019

Common

Call Option

Written

-100

88 EUR

American

15/11/2019

Common

Put Option

Purchased

-100

82 EUR

American

15/11/2019

Common

Put Option

Purchased

-200

76 EUR

American

15/11/2019

Common

Call Option

Purchased

1100

96 EUR

American

15/11/2019

Common

Put Option

Purchased

-500

74 EUR

American

18/10/2019

Common

Call Option

Written

-500

90 EUR

American

18/10/2019

Common

Call Option

Written

-100

94 EUR

American

18/10/2019

Common

Put Option

Purchased

-100

100 EUR

American

18/10/2019

Common

Call Option

Purchased

1800

64 EUR

American

18/10/2019

Common

Call Option

Written

-2400

86 EUR

American

18/10/2019

Common

Put Option

Purchased

-2500

86 EUR

American

18/10/2019

Common

Call Option

Written

-200

96 EUR

American

18/10/2019

Common

Put Option

Written

600

76 EUR

American

18/10/2019

Common

Call Option

Written

-100

72 EUR

American

18/10/2019

Common

Call Option

Purchased

1000

76 EUR

American

18/10/2019

Common

Call Option

Written

-100

84 EUR

American

18/10/2019

Common

Put Option

Purchased

-1200

82 EUR

American

18/10/2019

Common

Call Option

Purchased

100

82 EUR

American

18/10/2019

Common

Call Option

Written

-200

92 EUR

American

18/10/2019

Common

Call Option

Written

-1200

80 EUR

American

18/10/2019

Common

Put Option

Purchased

-1000

68 EUR

American

18/10/2019

Common

Call Option

Written

-1400

88 EUR

American

18/10/2019

Common

Call Option

Written

-900

78 EUR

American

18/10/2019

Common

Put Option

Purchased

-600

84 EUR

American

18/10/2019

Common

Put Option

Purchased

-1600

80 EUR

American

18/10/2019

Common

Put Option

Purchased

-1400

72 EUR

American

18/10/2019

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

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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