Just Eat Regulatory News (JE.)

Just Eat Information

There is currently no data for JE.

Form 8.3 - Takeaway.com N.V.

24 Oct 2019 15:00

RNS Number : 0277R

Citadel Group

24 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 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	23 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:	167,179	0.27	327,896	0.54
(2) Cash-settled derivatives:	45,794	0.07	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	30,600	0.05	35,300	0.06
TOTAL:	243,573	0.40	363,196	0.59

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	70	70.5 EUR
Common Stock	Purchase	100	70.65 EUR
Common Stock	Purchase	35	70.7 EUR
Common Stock	Purchase	31	70.75 EUR
Common Stock	Purchase	257	70.8 EUR
Common Stock	Purchase	374	70.85 EUR
Common Stock	Purchase	70	70.9 EUR
Common Stock	Purchase	20	70.95 EUR
Common Stock	Purchase	119	71 EUR
Common Stock	Purchase	3,300	71.011061 EUR
Common Stock	Purchase	639	71.011072 EUR
Common Stock	Purchase	455	71.05 EUR
Common Stock	Purchase	26,948	71.072795 EUR
Common Stock	Purchase	5,197	71.072797 EUR
Common Stock	Purchase	17,616	71.080159 EUR
Common Stock	Purchase	3,398	71.080165 EUR
Common Stock	Purchase	17	71.1 EUR
Common Stock	Purchase	353	71.15 EUR
Common Stock	Purchase	732	71.174522 EUR
Common Stock	Purchase	3,801	71.176743 EUR
Common Stock	Purchase	33	71.2 EUR
Common Stock	Purchase	89	71.45 EUR
Common Stock	Purchase	77	71.75 EUR
Common Stock	Purchase	2,401	71.831549 EUR
Common Stock	Purchase	480	71.855938 EUR
Common Stock	Purchase	230	71.95 EUR
Common Stock	Purchase	20	72 EUR
Common Stock	Purchase	157	72.05 EUR
Common Stock	Purchase	155	72.15 EUR
Common Stock	Purchase	20	72.3 EUR
Common Stock	Purchase	160	72.35 EUR
Common Stock	Purchase	105	72.4 EUR
Common Stock	Purchase	407	72.4 EUR
Common Stock	Purchase	660	72.45 EUR
Common Stock	Purchase	30	72.5 EUR
Common Stock	Purchase	60	72.5 EUR
Common Stock	Purchase	70	72.55 EUR
Common Stock	Purchase	116	72.55 EUR
Common Stock	Purchase	70	72.6 EUR
Common Stock	Purchase	365	72.6 EUR
Common Stock	Purchase	242	72.62 EUR
Common Stock	Purchase	48	72.65 EUR
Common Stock	Purchase	1,607	72.65 EUR
Common Stock	Purchase	694	72.7 EUR
Common Stock	Purchase	996	72.7 EUR
Common Stock	Purchase	498	72.75 EUR
Common Stock	Purchase	2,937	72.75 EUR
Common Stock	Purchase	889	72.8 EUR
Common Stock	Purchase	3,019	72.8 EUR
Common Stock	Purchase	372	72.85 EUR
Common Stock	Purchase	1,836	72.85 EUR
Common Stock	Purchase	1,778	72.882818 EUR
Common Stock	Purchase	101	72.9 EUR
Common Stock	Purchase	1,891	72.9 EUR
Common Stock	Purchase	439	72.95 EUR
Common Stock	Purchase	1,117	72.95 EUR
Common Stock	Purchase	8,302	72.985317 EUR
Common Stock	Purchase	135	73 EUR
Common Stock	Purchase	1,103	73 EUR
Common Stock	Purchase	282	73.05 EUR
Common Stock	Purchase	397	73.05 EUR
Common Stock	Purchase	438	73.075 EUR
Common Stock	Purchase	319	73.1 EUR
Common Stock	Purchase	782	73.1 EUR
Common Stock	Purchase	210	73.15 EUR
Common Stock	Purchase	851	73.15 EUR
Common Stock	Purchase	295	73.2 EUR
Common Stock	Purchase	357	73.2 EUR
Common Stock	Purchase	24	73.25 EUR
Common Stock	Purchase	108	73.25 EUR
Common Stock	Purchase	220	73.3 EUR
Common Stock	Purchase	33	73.35 EUR
Common Stock	Purchase	288	73.35 EUR
Common Stock	Purchase	280	73.4 EUR
Common Stock	Purchase	26	73.45 EUR
Common Stock	Purchase	184	73.45 EUR
Common Stock	Purchase	253	73.5 EUR
Common Stock	Purchase	1	73.55 EUR
Common Stock	Sale	-40	70.6 EUR
Common Stock	Sale	-90	70.65 EUR
Common Stock	Sale	-200	70.7 EUR
Common Stock	Sale	-179	70.75 EUR
Common Stock	Sale	-993	70.8 EUR
Common Stock	Sale	-70	70.85 EUR
Common Stock	Sale	-1,015	70.9 EUR
Common Stock	Sale	-180	70.95 EUR
Common Stock	Sale	-459	71.05 EUR
Common Stock	Sale	-662	71.1 EUR
Common Stock	Sale	-873	71.15 EUR
Common Stock	Sale	-1,947	71.2 EUR
Common Stock	Sale	-809	71.25 EUR
Common Stock	Sale	-331	71.3 EUR
Common Stock	Sale	-70	71.35 EUR
Common Stock	Sale	-260	71.4 EUR
Common Stock	Sale	-6	71.45 EUR
Common Stock	Sale	-479	71.5 EUR
Common Stock	Sale	-476	71.55 EUR
Common Stock	Sale	-164	71.55 EUR
Common Stock	Sale	-209	71.6 EUR
Common Stock	Sale	-338	71.65 EUR
Common Stock	Sale	-216	71.7 EUR
Common Stock	Sale	-221	71.75 EUR
Common Stock	Sale	-257	71.8 EUR
Common Stock	Sale	-48	71.95 EUR
Common Stock	Sale	-191	72.05 EUR
Common Stock	Sale	-95	72.1 EUR
Common Stock	Sale	-63	72.2 EUR
Common Stock	Sale	-6,730	72.3 EUR
Common Stock	Sale	-4	72.4 EUR
Common Stock	Sale	-183	72.45 EUR
Common Stock	Sale	-7,435	72.55 EUR
Common Stock	Sale	-147	72.6 EUR
Common Stock	Sale	-12	72.6 EUR
Common Stock	Sale	-119	72.65 EUR
Common Stock	Sale	-56	72.65 EUR
Common Stock	Sale	-645	72.7 EUR
Common Stock	Sale	-219	72.7 EUR
Common Stock	Sale	-646	72.75 EUR
Common Stock	Sale	-768	72.8 EUR
Common Stock	Sale	-407	72.8 EUR
Common Stock	Sale	-637	72.85 EUR
Common Stock	Sale	-233	72.85 EUR
Common Stock	Sale	-3,478	72.9 EUR
Common Stock	Sale	-1,127	72.9 EUR
Common Stock	Sale	-1,741	72.95 EUR
Common Stock	Sale	-528	72.95 EUR
Common Stock	Sale	-925	73 EUR
Common Stock	Sale	-94	73 EUR
Common Stock	Sale	-191	73.05 EUR
Common Stock	Sale	-42	73.05 EUR
Common Stock	Sale	-470	73.1 EUR
Common Stock	Sale	-58	73.1 EUR
Common Stock	Sale	-46,564	73.15 EUR
Common Stock	Sale	-10,691	73.15 EUR
Common Stock	Sale	-117	73.15 EUR
Common Stock	Sale	-106	73.15 EUR
Common Stock	Sale	-341	73.2 EUR
Common Stock	Sale	-144	73.2 EUR
Common Stock	Sale	-330	73.25 EUR
Common Stock	Sale	-1,961	73.3 EUR
Common Stock	Sale	-590	73.35 EUR
Common Stock	Sale	-242	73.35 EUR
Common Stock	Sale	-545	73.4 EUR
Common Stock	Sale	-79	73.4 EUR
Common Stock	Sale	-65	73.45 EUR
Common Stock	Sale	-44	73.45 EUR
Common Stock	Sale	-558	73.5 EUR
Common Stock	Sale	-366	73.5 EUR
Common Stock	Sale	-190	73.55 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	431	72.0442 EUR
Common Stock	CFD	Increasing long position	3,644	72.985354 EUR
Common Stock	CFD	Opening/Closing a position	-5,071	72.298787 EUR
Common Stock	CFD	Opening/Closing a position	-358	72.850908 EUR
Common Stock	CFD	Opening/Closing a position	5,429	72.985354 EUR
Common Stock	CFD	Reducing long position	-3,405	71.102349 EUR
Common Stock	CFD	Reducing long position	-342	72.75 EUR
Common Stock	CFD	Reducing short position	533	73.15 EUR
Common Stock	CFD	Reducing short position	1,296	73.15 EUR
Common Stock	CFD	Reducing short position	1,822	73.15 EUR
Common Stock	CFD	Reducing short position	2,285	73.15 EUR
Common Stock	CFD	Reducing short position	2,610	73.15 EUR
Common Stock	CFD	Reducing short position	4,430	73.15 EUR
Common Stock	CFD	Reducing short position	5,623	73.15 EUR
Common Stock	CFD	Reducing short position	7,905	73.15 EUR
Common Stock	CFD	Reducing short position	11,533	73.15 EUR
Common Stock	CFD	Reducing short position	19,218	73.15 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	100	78 EUR	American	15/11/2019	0.75 EUR
Common	Call Option	Purchasing	100	76 EUR	American	15/11/2019	1.1 EUR
Common	Put Option	Purchasing	-200	70 EUR	American	15/11/2019	1.18 EUR
Common	Call Option	Purchasing	3,000	74 EUR	American	15/11/2019	1.6 EUR
Common	Call Option	Purchasing	3,900	74 EUR	American	15/11/2019	1.74 EUR
Common	Call Option	Purchasing	100	74 EUR	American	15/11/2019	2 EUR
Common	Call Option	Purchasing	100	72 EUR	American	15/11/2019	2.9 EUR
Common	Call Option	Purchasing	100	70 EUR	American	15/11/2019	4.1 EUR
Common	Call Option	Purchasing	1,000	68 EUR	American	15/11/2019	5.8 EUR
Common	Call Option	Purchasing	100	64 EUR	American	15/11/2019	9.3 EUR
Common	Call Option	Writing	-100	76 EUR	American	15/11/2019	0.95 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:	24 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 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	Written	-700	70 EUR	American	15/11/2019
Common	Put Option	Purchased	-4200	70 EUR	American	15/11/2019
Common	Call Option	Purchased	600	60 EUR	American	15/11/2019
Common	Call Option	Purchased	8300	74 EUR	American	15/11/2019
Common	Put Option	Purchased	-3400	74 EUR	American	15/11/2019
Common	Put Option	Purchased	-1600	78 EUR	American	15/11/2019
Common	Call Option	Purchased	2000	64 EUR	American	15/11/2019
Common	Put Option	Purchased	-3000	64 EUR	American	15/11/2019
Common	Call Option	Purchased	2400	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	6000	72 EUR	American	15/11/2019
Common	Call Option	Written	-1100	68 EUR	American	15/11/2019
Common	Put Option	Purchased	-100	88 EUR	American	15/11/2019
Common	Call Option	Purchased	7400	76 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	-5000	68 EUR	American	15/11/2019
Common	Call Option	Purchased	2700	80 EUR	American	15/11/2019
Common	Put Option	Purchased	-2000	80 EUR	American	15/11/2019
Common	Put Option	Purchased	-6300	72 EUR	American	15/11/2019
Common	Call Option	Written	-100	88 EUR	American	15/11/2019
Common	Put Option	Purchased	-200	82 EUR	American	15/11/2019
Common	Put Option	Purchased	-3400	76 EUR	American	15/11/2019
Common	Call Option	Purchased	1100	96 EUR	American	15/11/2019

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

RETUSSKRKRARURA

Date		Source	Headline
28th Feb 2020	4:35 pm	RNS	Total Voting Rights
20th Feb 2020	3:51 pm	RNS	Statement re. Share Dealing by Directors
17th Feb 2020	11:29 am	RNS	Holding(s) in Company
12th Feb 2020	9:15 am	RNS	Holding(s) in Company
11th Feb 2020	11:32 am	RNS	Holding(s) in Company
7th Feb 2020	10:10 am	RNS	Form 8.3 - Just Eat Plc
6th Feb 2020	2:48 pm	RNS	Holding(s) in Company
4th Feb 2020	1:48 pm	RNS	Article 19 Notification
4th Feb 2020	11:26 am	RNS	Holding(s) in Company
3rd Feb 2020	7:28 am	RNS	Statement re Suspension of Listing and Trading
3rd Feb 2020	7:00 am	RNS	Commencement of trading shares on the LSE
31st Jan 2020	6:00 pm	RNS	Just Eat
31st Jan 2020	5:28 pm	RNS	Statement re Intention to De-List and CMA update
31st Jan 2020	4:35 pm	RNS	Total Voting Rights
31st Jan 2020	3:51 pm	RNS	Offer Update
28th Jan 2020	1:59 pm	RNS	Helen Weir Greencore Appointment
28th Jan 2020	7:00 am	RNS	Statement re Trading Update and McDonald's
27th Jan 2020	11:08 am	RNS	Form 8.3 - JUST EAT PLC
24th Jan 2020	4:45 pm	RNS	Rule 2.9 Announcement
24th Jan 2020	3:25 pm	RNS	Form 8.3 - JUST EAT PLC
24th Jan 2020	8:04 am	RNS	Statement re Announcements by CMA and Takeaway.com
24th Jan 2020	7:00 am	RNS	Update on expected timetable
23rd Jan 2020	5:15 pm	RNS	Statement re possible CMA merger investigation
22nd Jan 2020	7:00 am	RNS	Expected Timeline
21st Jan 2020	12:12 pm	RNS	Form 8.3 - JUST EAT plc
20th Jan 2020	2:04 pm	RNS	Form 8.3 - JUST EAT plc
17th Jan 2020	4:45 pm	RNS	Rule 2.9 Announcement
17th Jan 2020	4:42 pm	RNS	Holding(s) in Company
16th Jan 2020	2:00 pm	RNS	Form 8.3 - JUST EAT PLC
16th Jan 2020	2:00 pm	RNS	Form 8.3 - Takeaway.com N.V.
16th Jan 2020	10:00 am	RNS	Holding(s) in Company
15th Jan 2020	2:00 pm	RNS	Form 8.3 - Takeaway.com N.V.
15th Jan 2020	8:45 am	RNS	Form 8.3 - Just Eat Plc
14th Jan 2020	3:59 pm	RNS	Form 8.3 - JUST EAT PLC
14th Jan 2020	2:33 pm	RNS	Form 8.5 (EPT/RI) - Replacement of JUST EAT PLC
13th Jan 2020	3:30 pm	BUS	Form 8.3 - Just Eat plc
13th Jan 2020	3:21 pm	RNS	Form 8.5 (EPT/RI) - Amendment
13th Jan 2020	3:20 pm	RNS	Form 8.5 (EPT/RI) - Amendment
13th Jan 2020	3:20 pm	RNS	Form 8.3 - Just Eat plc
13th Jan 2020	3:19 pm	RNS	Form 8.3 - JUST EAT PLC
13th Jan 2020	3:13 pm	BUS	Form 8.3 - Just Eat plc - Amendment
13th Jan 2020	3:11 pm	BUS	Form 8.3 - Just Eat Plc
13th Jan 2020	2:57 pm	RNS	Form 8.5 (EPT/RI) - Replacement of JUST EAT PLC
13th Jan 2020	2:36 pm	RNS	Form 8.5 (EPT/RI) - Amendment
13th Jan 2020	2:26 pm	RNS	Form 8.5 (EPT/RI) - Amendment
13th Jan 2020	2:22 pm	RNS	Form 8.5 (EPT/RI) - Amendment
13th Jan 2020	2:20 pm	RNS	Form 8.5 (EPT/RI) - Amendment
13th Jan 2020	2:20 pm	RNS	Form 8.5 (EPT/RI) - Amendment
13th Jan 2020	2:18 pm	RNS	Form 8.5 (EPT/RI) - Amendment
13th Jan 2020	11:21 am	RNS	Form 8.5 (EPT/RI)Just Eat plc Replacement

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