Just Eat Regulatory News (JE.)

Just Eat Information

There is currently no data for JE.

Form 8.3 - Takeaway.com N.V.

8 Jan 2020 15:00

RNS Number : 1741Z

Citadel Group

08 January 2020

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 NV
(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	07 January, 2020
(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:	Convertible Bond ISIN XS1940192039
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	27,800,000	11.12	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:	27,800,000	11.12	0	0.00

Class of relevant security:	Common Stock ISIN NL0012015705
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	40,351	0.07	265,863	0.43
(2) Cash-settled derivatives:	50,940	0.08	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	66,300	0.11	78,400	0.13
TOTAL:	157,591	0.26	344,263	0.56

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	60	83.8 EUR
Common Stock	Purchase	491	83.85 EUR
Common Stock	Purchase	1,517	83.9 EUR
Common Stock	Purchase	2,508	83.95 EUR
Common Stock	Purchase	4,754	84 EUR
Common Stock	Purchase	8,374	84 EUR
Common Stock	Purchase	422	84.025 EUR
Common Stock	Purchase	145	84.05 EUR
Common Stock	Purchase	2,494	84.05 EUR
Common Stock	Purchase	591	84.1 EUR
Common Stock	Purchase	50	84.15 EUR
Common Stock	Purchase	219	84.15 EUR
Common Stock	Purchase	106	84.2 EUR
Common Stock	Purchase	145	84.25 EUR
Common Stock	Purchase	60	84.3 EUR
Common Stock	Purchase	65	84.35 EUR
Common Stock	Purchase	17	84.375 EUR
Common Stock	Purchase	743	84.4 EUR
Common Stock	Purchase	7,048	84.4 EUR
Common Stock	Purchase	697	84.45 EUR
Common Stock	Purchase	1,458	84.5 EUR
Common Stock	Purchase	2,588	84.5 EUR
Common Stock	Purchase	1,771	84.55 EUR
Common Stock	Purchase	1,882	84.55 EUR
Common Stock	Purchase	856	84.6 EUR
Common Stock	Purchase	53	84.625 EUR
Common Stock	Purchase	1,211	84.625 EUR
Common Stock	Purchase	563	84.65 EUR
Common Stock	Purchase	130	84.675 EUR
Common Stock	Purchase	334	84.7 EUR
Common Stock	Purchase	295	84.725 EUR
Common Stock	Purchase	313	84.75 EUR
Common Stock	Purchase	306	84.8 EUR
Common Stock	Purchase	4,950	84.8 EUR
Common Stock	Purchase	28	84.825 EUR
Common Stock	Purchase	269	84.85 EUR
Common Stock	Purchase	45	84.875 EUR
Common Stock	Purchase	12	84.9 EUR
Common Stock	Purchase	404	84.95 EUR
Common Stock	Purchase	112	85 EUR
Common Stock	Purchase	196	85.05 EUR
Common Stock	Purchase	578	85.05 EUR
Common Stock	Purchase	129	85.075 EUR
Common Stock	Purchase	1,543	85.1 EUR
Common Stock	Purchase	114	85.15 EUR
Common Stock	Sale	-84	83.8 EUR
Common Stock	Sale	-771	83.85 EUR
Common Stock	Sale	-34	83.85 EUR
Common Stock	Sale	-2,453	83.9 EUR
Common Stock	Sale	-157	83.9 EUR
Common Stock	Sale	-3,743	83.95 EUR
Common Stock	Sale	-241	83.95 EUR
Common Stock	Sale	-168	83.975 EUR
Common Stock	Sale	-848	84 EUR
Common Stock	Sale	-321	84 EUR
Common Stock	Sale	-900	84.05 EUR
Common Stock	Sale	-83	84.05 EUR
Common Stock	Sale	-815	84.1 EUR
Common Stock	Sale	-590	84.15 EUR
Common Stock	Sale	-219	84.2 EUR
Common Stock	Sale	-28	84.25 EUR
Common Stock	Sale	-427	84.3 EUR
Common Stock	Sale	-10	84.325 EUR
Common Stock	Sale	-372	84.35 EUR
Common Stock	Sale	-199	84.35 EUR
Common Stock	Sale	-129	84.375 EUR
Common Stock	Sale	-314	84.4 EUR
Common Stock	Sale	-1,432	84.45 EUR
Common Stock	Sale	-798	84.45 EUR
Common Stock	Sale	-57	84.475 EUR
Common Stock	Sale	-1,543	84.5 EUR
Common Stock	Sale	-498	84.5 EUR
Common Stock	Sale	-1,640	84.55 EUR
Common Stock	Sale	-690	84.55 EUR
Common Stock	Sale	-1,600	84.6 EUR
Common Stock	Sale	-370	84.6 EUR
Common Stock	Sale	-223	84.65 EUR
Common Stock	Sale	-60	84.75 EUR
Common Stock	Sale	-120	84.85 EUR
Common Stock	Sale	-60	84.9 EUR
Common Stock	Sale	-103	84.95 EUR
Common Stock	Sale	-3,600	85 EUR
Common Stock	Sale	-223	85 EUR
Common Stock	Sale	-50	85.025 EUR
Common Stock	Sale	-3,442	85.05 EUR
Common Stock	Sale	-307	85.05 EUR
Common Stock	Sale	-121	85.0875 EUR
Common Stock	Sale	-2,773	85.1 EUR
Common Stock	Sale	-436	85.1 EUR
Common Stock	Sale	-150	85.15 EUR

Class of relevant security

ISIN XS1940192039

Purchase/sale

Number of securities

Price per unit

Convertible Bond

Sale

-700,000

140 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	Closing long position	-1	84.55 EUR
Common Stock	CFD	Closing short position	6,091	84.307818 EUR
Common Stock	CFD	Closing short position	9,492	84.307818 EUR
Common Stock	CFD	Closing short position	328	84.591893 EUR
Common Stock	CFD	Opening long position	7,024	84.591893 EUR
Common Stock	CFD	Reducing long position	-1,696	83.988886 EUR
Common Stock	CFD	Reducing long position	-433	84.150404 EUR
Common Stock	CFD	Reducing long position	-4,950	84.8 EUR

(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	Call Option	Purchasing	1,900	92 EUR	American	21/02/2020	1.9 EUR
Common	Call Option	Purchasing	100	88 EUR	American	21/02/2020	2.85 EUR
Common	Call Option	Writing	-1,000	96 EUR	American	21/02/2020	1.1 EUR
Common	Put Option	Writing	500	82 EUR	American	17/01/2020	1.65 EUR
Common	Put Option	Writing	300	84 EUR	American	17/01/2020	2.4 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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	08 January, 2020
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 NV

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	Call Option	Purchased	700	90 EUR	American	21/02/2020
Common	Call Option	Purchased	4300	90 EUR	American	17/01/2020
Common	Call Option	Purchased	200	100 EUR	American	17/01/2020
Common	Call Option	Purchased	1000	86 EUR	American	21/02/2020
Common	Put Option	Written	2300	86 EUR	American	21/02/2020
Common	Put Option	Written	5100	78 EUR	American	21/02/2020
Common	Call Option	Written	-500	78 EUR	American	21/02/2020
Common	Call Option	Written	-1000	88 EUR	American	21/02/2020
Common	Put Option	Purchased	-1000	88 EUR	American	21/02/2020
Common	Call Option	Purchased	19200	72 EUR	American	21/02/2020
Common	Call Option	Written	-900	82 EUR	American	21/02/2020
Common	Put Option	Purchased	-1700	68 EUR	American	21/02/2020
Common	Put Option	Written	1900	82 EUR	American	21/02/2020
Common	Call Option	Purchased	4100	92 EUR	American	21/02/2020
Common	Call Option	Written	-6400	96 EUR	American	21/02/2020
Common	Put Option	Written	4900	80 EUR	American	21/02/2020
Common	Put Option	Purchased	-7300	72 EUR	American	21/02/2020
Common	Put Option	Written	500	76 EUR	American	21/02/2020
Common	Put Option	Purchased	-400	84 EUR	American	21/02/2020
Common	Call Option	Written	-2100	76 EUR	American	21/02/2020
Common	Call Option	Written	-3800	80 EUR	American	21/02/2020
Common	Call Option	Purchased	1700	84 EUR	American	21/02/2020
Common	Call Option	Purchased	800	86 EUR	American	17/01/2020
Common	Put Option	Purchased	-600	86 EUR	American	17/01/2020
Common	Call Option	Written	-1700	96 EUR	American	17/01/2020
Common	Call Option	Written	-2100	82 EUR	American	17/01/2020
Common	Put Option	Purchased	-1400	82 EUR	American	17/01/2020
Common	Call Option	Written	-700	92 EUR	American	17/01/2020
Common	Put Option	Purchased	-100	92 EUR	American	17/01/2020
Common	Put Option	Purchased	-1300	78 EUR	American	17/01/2020
Common	Call Option	Written	-5000	78 EUR	American	17/01/2020
Common	Call Option	Purchased	4400	88 EUR	American	17/01/2020
Common	Call Option	Purchased	200	68 EUR	American	17/01/2020
Common	Call Option	Purchased	1800	74 EUR	American	17/01/2020
Common	Call Option	Purchased	2100	84 EUR	American	17/01/2020
Common	Call Option	Written	-5900	80 EUR	American	17/01/2020
Common	Put Option	Purchased	-2700	80 EUR	American	17/01/2020
Common	Put Option	Purchased	-4400	74 EUR	American	17/01/2020
Common	Put Option	Purchased	-3100	84 EUR	American	17/01/2020
Common	Put Option	Purchased	-5900	64 EUR	American	17/01/2020
Common	Call Option	Purchased	400	70 EUR	American	17/01/2020
Common	Put Option	Purchased	-3900	68 EUR	American	17/01/2020
Common	Put Option	Purchased	-5800	72 EUR	American	17/01/2020
Common	Put Option	Written	9600	76 EUR	American	17/01/2020
Common	Call Option	Purchased	1100	72 EUR	American	17/01/2020
Common	Put Option	Purchased	-7800	70 EUR	American	17/01/2020
Common	Call Option	Written	-900	76 EUR	American	17/01/2020

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

RETUWVARRWUARAR

Date		Source	Headline
19th Dec 2019	3:21 pm	BUS	Form 8.3 - Just Eat plc
19th Dec 2019	3:20 pm	RNS	Form 8.3 - Just Eat plc
19th Dec 2019	3:20 pm	GNW	Davidson Kempner Capital Management LP : Form 8.3 - Just Eat plc
19th Dec 2019	3:09 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Just Eat plc
19th Dec 2019	3:00 pm	RNS	Form 8.3 - Just Eat PLC
19th Dec 2019	2:28 pm	RNS	Form 8.3 - Takeaway.com NV
19th Dec 2019	2:04 pm	RNS	Form 8.3 - Takeaway.com N.V.
19th Dec 2019	2:00 pm	RNS	Form 8.3 - JUST EAT PLC
19th Dec 2019	1:59 pm	RNS	Form 8.3 - Just Eat plc
19th Dec 2019	12:44 pm	RNS	Form 8.3 - Takeaway.com N.V.
19th Dec 2019	11:40 am	BUS	Form 8.3 - JUST EAT PLC
19th Dec 2019	11:32 am	RNS	Form 8.3 - Just Eat plc
19th Dec 2019	11:28 am	BUS	Form 8.3 - JUST EAT PLC
19th Dec 2019	11:24 am	RNS	Form 8.5 (EPT/RI)
19th Dec 2019	11:20 am	RNS	Form 8.5 (EPT/NON-RI)- Just Eat plc
19th Dec 2019	11:16 am	RNS	Form 8.5 (EPT/NON-RI)- Just Eat plc
19th Dec 2019	11:14 am	RNS	Form 8.5 (EPT/RI)
19th Dec 2019	11:13 am	RNS	Form 8.5 (EPT/RI)- Just Eat plc
19th Dec 2019	11:13 am	RNS	Form 8.5 (EPT/NON-RI)
19th Dec 2019	10:40 am	RNS	Form 8.5 (EPT/RI) - Just Eat plc
19th Dec 2019	10:40 am	RNS	Form 8.5 (EPT/RI) -JUST EAT PLC
19th Dec 2019	10:39 am	RNS	Form 8.5 (EPT/RI) - Takeaway.com NV
19th Dec 2019	10:33 am	RNS	Form 8.3 - Just Eat Plc
19th Dec 2019	9:02 am	BUS	Form 8.3 - Just Eat plc
18th Dec 2019	3:35 pm	RNS	Form 8.5 (EPT/RI) - Amendment
18th Dec 2019	3:35 pm	RNS	Form 8.5 (EPT/RI) - Amendment
18th Dec 2019	3:27 pm	RNS	Form 8.5 (EPT/RI) - Replacement of JUST EAT PLC
18th Dec 2019	3:25 pm	RNS	Form 8.3 - Just Eat plc
18th Dec 2019	3:21 pm	RNS	Form 8.3 - Just Eat PLC
18th Dec 2019	3:20 pm	RNS	Form 8.3 - Just Eat plc
18th Dec 2019	3:20 pm	BUS	Form 8.3 - Just Eat plc
18th Dec 2019	3:03 pm	RNS	Form 8.3 - Just Eat plc
18th Dec 2019	3:00 pm	RNS	Form 8.3 - Takeaway.com N.V.
18th Dec 2019	3:00 pm	RNS	Form 8.3 - Just Eat plc
18th Dec 2019	3:00 pm	BUS	Form 8.3 - Just Eat PLC
18th Dec 2019	2:13 pm	BUS	Form 8.3 - JUST EAT PLC - AMENDMENT
18th Dec 2019	2:04 pm	RNS	Form 8.3 - Just Eat plc
18th Dec 2019	1:38 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Just Eat plc
18th Dec 2019	12:30 pm	RNS	Form 8.3 - Just Eat Plc
18th Dec 2019	12:17 pm	BUS	Form 8.3 - JUST EAT PLC
18th Dec 2019	11:55 am	RNS	Form 8.3 - Just Eat plc
18th Dec 2019	11:39 am	RNS	Form 8.5 (EPT/RI)
18th Dec 2019	11:35 am	RNS	Form 8.5 (EPT/RI)
18th Dec 2019	11:34 am	RNS	Form 8.5 (EPT/NON-RI)
18th Dec 2019	11:27 am	RNS	Form 8.5 (EPT/NON-RI)- Just Eat plc
18th Dec 2019	11:05 am	RNS	Form 8.5 (EPT/RI)- Just Eat plc
18th Dec 2019	10:50 am	RNS	Form 8.5 (EPT/RI) - JUST EAT PLC
18th Dec 2019	10:46 am	RNS	Form 8.5 (EPT/RI) Takeaway.com N.V
18th Dec 2019	10:43 am	RNS	Form 8.5 (EPT/RI) Just Eat plc
18th Dec 2019	10:43 am	RNS	Form 8.3 - Takeaway.com NV

Latest Share Chat

Just Eat Regulatory News (JE.)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Takeaway.com N.V.

Login to your account

Quickpicks are a member only feature

Login to your account