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Form 8.3 - Takeaway.com N.V.

23 Oct 2019 15:00

RNS Number : 8637Q
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

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

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"

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:

224,434

0.37

386,971

0.63

(2) Cash-settled derivatives:

45,466

0.07

57,255

0.09

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

23,300

0.04

36,200

0.06

TOTAL:

293,200

0.48

480,426

0.79

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

45

70.9 EUR

Common Stock

Purchase

146

71 EUR

Common Stock

Purchase

462

71.05 EUR

Common Stock

Purchase

361

71.1 EUR

Common Stock

Purchase

891

71.15 EUR

Common Stock

Purchase

453

71.2 EUR

Common Stock

Purchase

639

71.25 EUR

Common Stock

Purchase

630

71.3 EUR

Common Stock

Purchase

911

71.35 EUR

Common Stock

Purchase

1,019

71.4 EUR

Common Stock

Purchase

79

71.406962 EUR

Common Stock

Purchase

631

71.407052 EUR

Common Stock

Purchase

310

71.407097 EUR

Common Stock

Purchase

156

71.407692 EUR

Common Stock

Purchase

1,075

71.45 EUR

Common Stock

Purchase

50

71.5 EUR

Common Stock

Purchase

328

71.55 EUR

Common Stock

Purchase

69

71.6 EUR

Common Stock

Purchase

178

71.6 EUR

Common Stock

Purchase

237

71.65 EUR

Common Stock

Purchase

596

71.65 EUR

Common Stock

Purchase

598

71.7 EUR

Common Stock

Purchase

376

71.734973 EUR

Common Stock

Purchase

827

71.737183 EUR

Common Stock

Purchase

3,195

71.745227 EUR

Common Stock

Purchase

1,542

71.746693 EUR

Common Stock

Purchase

69

71.75 EUR

Common Stock

Purchase

154

71.75 EUR

Common Stock

Purchase

49

71.8 EUR

Common Stock

Purchase

185

71.8 EUR

Common Stock

Purchase

75

71.85 EUR

Common Stock

Purchase

220

71.9 EUR

Common Stock

Purchase

500

71.9 EUR

Common Stock

Purchase

51

72 EUR

Common Stock

Purchase

1,447

72 EUR

Common Stock

Purchase

390

72.05 EUR

Common Stock

Purchase

25

72.1 EUR

Common Stock

Purchase

51

72.1 EUR

Common Stock

Purchase

141

72.15 EUR

Common Stock

Purchase

290

72.15 EUR

Common Stock

Purchase

52

72.2 EUR

Common Stock

Purchase

1,053

72.2 EUR

Common Stock

Purchase

52

72.25 EUR

Common Stock

Purchase

1,188

72.25 EUR

Common Stock

Purchase

8,672

72.275 EUR

Common Stock

Purchase

8,673

72.275 EUR

Common Stock

Purchase

60

72.289167 EUR

Common Stock

Purchase

61

72.289344 EUR

Common Stock

Purchase

649

72.3 EUR

Common Stock

Purchase

1,737

72.3 EUR

Common Stock

Purchase

241

72.35 EUR

Common Stock

Purchase

355

72.35 EUR

Common Stock

Purchase

150

72.4 EUR

Common Stock

Purchase

587

72.4 EUR

Common Stock

Purchase

66

72.425 EUR

Common Stock

Purchase

16

72.45 EUR

Common Stock

Purchase

772

72.45 EUR

Common Stock

Purchase

101

72.475 EUR

Common Stock

Purchase

792

72.5 EUR

Common Stock

Purchase

2,715

72.5 EUR

Common Stock

Purchase

100

72.525 EUR

Common Stock

Purchase

378

72.55 EUR

Common Stock

Purchase

3,876

72.55 EUR

Common Stock

Purchase

4,433

72.55 EUR

Common Stock

Purchase

9,507

72.575 EUR

Common Stock

Purchase

9,509

72.575 EUR

Common Stock

Purchase

294

72.6 EUR

Common Stock

Purchase

3,612

72.6 EUR

Common Stock

Purchase

50,000

72.625 EUR

Common Stock

Purchase

18,532

72.632954 EUR

Common Stock

Purchase

1,383

72.65 EUR

Common Stock

Purchase

1,781

72.65 EUR

Common Stock

Purchase

2,301

72.7 EUR

Common Stock

Purchase

2,573

72.7 EUR

Common Stock

Purchase

395

72.75 EUR

Common Stock

Purchase

445

72.75 EUR

Common Stock

Purchase

757

72.75 EUR

Common Stock

Purchase

4,398

72.75 EUR

Common Stock

Purchase

1,401

72.759779 EUR

Common Stock

Purchase

1,385

72.760144 EUR

Common Stock

Purchase

840

72.8 EUR

Common Stock

Purchase

1,108

72.8 EUR

Common Stock

Purchase

1,732

72.85 EUR

Common Stock

Purchase

3,066

72.85 EUR

Common Stock

Purchase

385

72.9 EUR

Common Stock

Purchase

1,921

72.9 EUR

Common Stock

Purchase

113

72.925 EUR

Common Stock

Purchase

563

72.95 EUR

Common Stock

Purchase

1,850

72.95 EUR

Common Stock

Purchase

113

72.975 EUR

Common Stock

Purchase

1,511

73 EUR

Common Stock

Purchase

3,921

73 EUR

Common Stock

Purchase

46

73.025 EUR

Common Stock

Purchase

446

73.05 EUR

Common Stock

Purchase

875

73.05 EUR

Common Stock

Purchase

111

73.1 EUR

Common Stock

Purchase

117

73.1 EUR

Common Stock

Purchase

70

73.15 EUR

Common Stock

Purchase

66

73.2 EUR

Common Stock

Purchase

336

73.2 EUR

Common Stock

Purchase

62

73.25 EUR

Common Stock

Purchase

80

73.3 EUR

Common Stock

Purchase

45

73.35 EUR

Common Stock

Purchase

47

73.35 EUR

Common Stock

Purchase

25

73.4 EUR

Common Stock

Purchase

184

73.4 EUR

Common Stock

Purchase

23

73.45 EUR

Common Stock

Purchase

769

73.45 EUR

Common Stock

Purchase

120

73.5 EUR

Common Stock

Purchase

1,790

73.5 EUR

Common Stock

Purchase

13

73.55 EUR

Common Stock

Purchase

25

73.55 EUR

Common Stock

Purchase

205

73.6 EUR

Common Stock

Purchase

225

73.65 EUR

Common Stock

Purchase

380

73.65 EUR

Common Stock

Purchase

15

73.665 EUR

Common Stock

Purchase

6

73.7 EUR

Common Stock

Purchase

49

73.7 EUR

Common Stock

Purchase

71

73.75 EUR

Common Stock

Purchase

629

73.75 EUR

Common Stock

Purchase

60

73.75375 EUR

Common Stock

Purchase

173

73.761416 EUR

Common Stock

Purchase

224

73.77846 EUR

Common Stock

Purchase

800

73.787688 EUR

Common Stock

Purchase

24

73.8 EUR

Common Stock

Purchase

314

73.8 EUR

Common Stock

Purchase

108

73.85 EUR

Common Stock

Purchase

1,316

73.85 EUR

Common Stock

Purchase

74

73.890203 EUR

Common Stock

Purchase

250

73.8905 EUR

Common Stock

Purchase

1,252

73.9 EUR

Common Stock

Purchase

1,611

73.9 EUR

Common Stock

Purchase

27

73.901852 EUR

Common Stock

Purchase

7,602

73.914621 EUR

Common Stock

Purchase

1,868

73.914922 EUR

Common Stock

Purchase

3,618

73.915084 EUR

Common Stock

Purchase

893

73.921445 EUR

Common Stock

Purchase

663

73.95 EUR

Common Stock

Purchase

1,701

73.95 EUR

Common Stock

Purchase

190

73.96 EUR

Common Stock

Purchase

938

73.96282 EUR

Common Stock

Purchase

18

73.981944 EUR

Common Stock

Purchase

25,248

73.984592 EUR

Common Stock

Purchase

103,078

73.985698 EUR

Common Stock

Purchase

49,176

73.986009 EUR

Common Stock

Purchase

12,192

73.989965 EUR

Common Stock

Purchase

789

74 EUR

Common Stock

Purchase

6,107

74 EUR

Common Stock

Purchase

57

74.020175 EUR

Common Stock

Purchase

13

74.020192 EUR

Common Stock

Purchase

692

74.020195 EUR

Common Stock

Purchase

1,446

74.020202 EUR

Common Stock

Purchase

2,803

74.02021 EUR

Common Stock

Purchase

5,890

74.02021 EUR

Common Stock

Purchase

3

74.025 EUR

Common Stock

Purchase

64

74.046744 EUR

Common Stock

Purchase

543

74.05 EUR

Common Stock

Purchase

3,055

74.05 EUR

Common Stock

Purchase

41

74.050002 EUR

Common Stock

Purchase

2,077

74.051694 EUR

Common Stock

Purchase

905

74.052358 EUR

Common Stock

Purchase

531

74.054552 EUR

Common Stock

Purchase

170

74.056091 EUR

Common Stock

Purchase

230

74.1 EUR

Common Stock

Purchase

2,045

74.1 EUR

Common Stock

Purchase

138

74.111957 EUR

Common Stock

Purchase

562

74.112456 EUR

Common Stock

Purchase

86

74.15 EUR

Common Stock

Purchase

2,853

74.15 EUR

Common Stock

Purchase

49

74.189286 EUR

Common Stock

Purchase

9

74.2 EUR

Common Stock

Purchase

87

74.2 EUR

Common Stock

Purchase

338

74.232175 EUR

Common Stock

Purchase

9,631

74.233016 EUR

Common Stock

Purchase

39,368

74.233472 EUR

Common Stock

Purchase

18,814

74.233585 EUR

Common Stock

Purchase

4,689

74.234021 EUR

Common Stock

Purchase

53

74.25 EUR

Common Stock

Purchase

359

74.25 EUR

Common Stock

Purchase

1,424

74.285586 EUR

Common Stock

Purchase

2,752

74.286146 EUR

Common Stock

Purchase

5,791

74.286155 EUR

Common Stock

Purchase

677

74.286263 EUR

Common Stock

Purchase

57

74.287719 EUR

Common Stock

Purchase

14

74.289286 EUR

Common Stock

Purchase

25

74.3 EUR

Common Stock

Purchase

673

74.3 EUR

Common Stock

Purchase

286

74.35 EUR

Common Stock

Purchase

78

74.4 EUR

Common Stock

Purchase

131

74.4 EUR

Common Stock

Purchase

414

74.45 EUR

Common Stock

Purchase

842

74.45 EUR

Common Stock

Purchase

5

74.485 EUR

Common Stock

Purchase

16

74.496875 EUR

Common Stock

Purchase

127

74.5 EUR

Common Stock

Purchase

552

74.5 EUR

Common Stock

Purchase

378

74.503042 EUR

Common Stock

Purchase

176

74.503267 EUR

Common Stock

Purchase

1,531

74.503968 EUR

Common Stock

Purchase

724

74.504662 EUR

Common Stock

Purchase

601

74.533444 EUR

Common Stock

Purchase

89

74.55 EUR

Common Stock

Purchase

156

74.55 EUR

Common Stock

Purchase

34

74.555147 EUR

Common Stock

Purchase

2,777

74.557778 EUR

Common Stock

Purchase

130

74.563654 EUR

Common Stock

Purchase

6,085

74.563858 EUR

Common Stock

Purchase

1,561

74.571957 EUR

Common Stock

Purchase

3,202

74.5729 EUR

Common Stock

Purchase

13,036

74.573874 EUR

Common Stock

Purchase

6,183

74.574038 EUR

Common Stock

Purchase

1,513

74.574174 EUR

Common Stock

Purchase

88

74.6 EUR

Common Stock

Purchase

487

74.6 EUR

Common Stock

Purchase

118

74.635805 EUR

Common Stock

Purchase

365

74.65 EUR

Common Stock

Purchase

2,436

74.65 EUR

Common Stock

Purchase

71

74.7 EUR

Common Stock

Purchase

931

74.7 EUR

Common Stock

Purchase

80

74.707188 EUR

Common Stock

Purchase

53

74.75 EUR

Common Stock

Purchase

630

74.75 EUR

Common Stock

Purchase

1

74.8 EUR

Common Stock

Purchase

4

74.8 EUR

Common Stock

Purchase

7

74.8 EUR

Common Stock

Purchase

37

74.8 EUR

Common Stock

Purchase

147

74.8 EUR

Common Stock

Purchase

409

74.8 EUR

Common Stock

Purchase

585

74.8 EUR

Common Stock

Purchase

438

74.85 EUR

Common Stock

Purchase

29

74.9 EUR

Common Stock

Purchase

60

74.9 EUR

Common Stock

Purchase

140

74.95 EUR

Common Stock

Purchase

228

74.95 EUR

Common Stock

Purchase

297

75 EUR

Common Stock

Purchase

135

75.05 EUR

Common Stock

Purchase

1,064

75.05 EUR

Common Stock

Purchase

26

75.1 EUR

Common Stock

Purchase

248

75.1 EUR

Common Stock

Sale

-242

70.7 EUR

Common Stock

Sale

-75

70.75 EUR

Common Stock

Sale

-343

70.8 EUR

Common Stock

Sale

-16

70.85 EUR

Common Stock

Sale

-1

70.9 EUR

Common Stock

Sale

-630

71 EUR

Common Stock

Sale

-888

71.05 EUR

Common Stock

Sale

-364

71.1 EUR

Common Stock

Sale

-176

71.15 EUR

Common Stock

Sale

-224

71.2 EUR

Common Stock

Sale

-279

71.25 EUR

Common Stock

Sale

-617

71.3 EUR

Common Stock

Sale

-458

71.35 EUR

Common Stock

Sale

-891

71.4 EUR

Common Stock

Sale

-2

71.4 EUR

Common Stock

Sale

-325

71.45 EUR

Common Stock

Sale

-397

71.5 EUR

Common Stock

Sale

-9

71.5 EUR

Common Stock

Sale

-595

71.55 EUR

Common Stock

Sale

-185

71.6 EUR

Common Stock

Sale

-175

71.65 EUR

Common Stock

Sale

-130

71.65 EUR

Common Stock

Sale

-370

71.7 EUR

Common Stock

Sale

-220

71.7 EUR

Common Stock

Sale

-726

71.75 EUR

Common Stock

Sale

-188

71.75 EUR

Common Stock

Sale

-580

71.8 EUR

Common Stock

Sale

-71

71.8 EUR

Common Stock

Sale

-249

71.85 EUR

Common Stock

Sale

-156

71.95 EUR

Common Stock

Sale

-55

71.95 EUR

Common Stock

Sale

-1,321

72 EUR

Common Stock

Sale

-1

72 EUR

Common Stock

Sale

-601

72.05 EUR

Common Stock

Sale

-1,574

72.1 EUR

Common Stock

Sale

-1,178

72.15 EUR

Common Stock

Sale

-5,285

72.2 EUR

Common Stock

Sale

-322

72.2 EUR

Common Stock

Sale

-1,863

72.25 EUR

Common Stock

Sale

-4,716

72.3 EUR

Common Stock

Sale

-161

72.3 EUR

Common Stock

Sale

-74

72.325 EUR

Common Stock

Sale

-868

72.35 EUR

Common Stock

Sale

-52

72.35 EUR

Common Stock

Sale

-259

72.4 EUR

Common Stock

Sale

-1

72.4 EUR

Common Stock

Sale

-812

72.45 EUR

Common Stock

Sale

-54

72.45 EUR

Common Stock

Sale

-1,439

72.5 EUR

Common Stock

Sale

-246

72.5 EUR

Common Stock

Sale

-179

72.5375 EUR

Common Stock

Sale

-1,852

72.55 EUR

Common Stock

Sale

-160

72.55 EUR

Common Stock

Sale

-927

72.6 EUR

Common Stock

Sale

-676

72.6 EUR

Common Stock

Sale

-924

72.65 EUR

Common Stock

Sale

-324

72.65 EUR

Common Stock

Sale

-54

72.675 EUR

Common Stock

Sale

-2,398

72.7 EUR

Common Stock

Sale

-247

72.725 EUR

Common Stock

Sale

-1,984

72.75 EUR

Common Stock

Sale

-283

72.75 EUR

Common Stock

Sale

-157

72.7875 EUR

Common Stock

Sale

-2,720

72.8 EUR

Common Stock

Sale

-2,102

72.8 EUR

Common Stock

Sale

-175

72.825 EUR

Common Stock

Sale

-1,571

72.85 EUR

Common Stock

Sale

-1,181

72.85 EUR

Common Stock

Sale

-290

72.875 EUR

Common Stock

Sale

-2,187

72.9 EUR

Common Stock

Sale

-670

72.9 EUR

Common Stock

Sale

-1,318

72.95 EUR

Common Stock

Sale

-921

72.95 EUR

Common Stock

Sale

-2,416

73 EUR

Common Stock

Sale

-901

73 EUR

Common Stock

Sale

-1,069

73.05 EUR

Common Stock

Sale

-478

73.05 EUR

Common Stock

Sale

-581

73.1 EUR

Common Stock

Sale

-398

73.1 EUR

Common Stock

Sale

-270

73.15 EUR

Common Stock

Sale

-170

73.2 EUR

Common Stock

Sale

-1,289

73.25 EUR

Common Stock

Sale

-272

73.3 EUR

Common Stock

Sale

-209

73.35 EUR

Common Stock

Sale

-169

73.3875 EUR

Common Stock

Sale

-2,739

73.4 EUR

Common Stock

Sale

-292

73.4 EUR

Common Stock

Sale

-263

73.4375 EUR

Common Stock

Sale

-208

73.45 EUR

Common Stock

Sale

-355

73.5 EUR

Common Stock

Sale

-211

73.55 EUR

Common Stock

Sale

-259

73.6 EUR

Common Stock

Sale

-28

73.65 EUR

Common Stock

Sale

-330

73.7 EUR

Common Stock

Sale

-49

73.7 EUR

Common Stock

Sale

-564

73.75 EUR

Common Stock

Sale

-113

73.75 EUR

Common Stock

Sale

-742

73.85 EUR

Common Stock

Sale

-356

73.85 EUR

Common Stock

Sale

-663

73.9 EUR

Common Stock

Sale

-96

73.9 EUR

Common Stock

Sale

-49

73.925 EUR

Common Stock

Sale

-336

73.9375 EUR

Common Stock

Sale

-731

73.95 EUR

Common Stock

Sale

-551

73.95 EUR

Common Stock

Sale

-236

73.975 EUR

Common Stock

Sale

-34,017

74 EUR

Common Stock

Sale

-2,128

74 EUR

Common Stock

Sale

-912

74.05 EUR

Common Stock

Sale

-497

74.05 EUR

Common Stock

Sale

-342

74.0875 EUR

Common Stock

Sale

-3,629

74.1 EUR

Common Stock

Sale

-1,053

74.1 EUR

Common Stock

Sale

-1,093

74.15 EUR

Common Stock

Sale

-46

74.15 EUR

Common Stock

Sale

-2,414

74.2 EUR

Common Stock

Sale

-1,350

74.2 EUR

Common Stock

Sale

-1,023

74.25 EUR

Common Stock

Sale

-739

74.3 EUR

Common Stock

Sale

-60

74.3 EUR

Common Stock

Sale

-697

74.35 EUR

Common Stock

Sale

-410

74.4 EUR

Common Stock

Sale

-348

74.45 EUR

Common Stock

Sale

-538

74.475 EUR

Common Stock

Sale

-4,860

74.5 EUR

Common Stock

Sale

-842

74.5 EUR

Common Stock

Sale

-2,120

74.55 EUR

Common Stock

Sale

-953

74.55 EUR

Common Stock

Sale

-872

74.575 EUR

Common Stock

Sale

-624

74.6 EUR

Common Stock

Sale

-274

74.6 EUR

Common Stock

Sale

-423

74.65 EUR

Common Stock

Sale

-61

74.65 EUR

Common Stock

Sale

-2,411

74.7 EUR

Common Stock

Sale

-250

74.75 EUR

Common Stock

Sale

-182

74.75 EUR

Common Stock

Sale

-375

74.8 EUR

Common Stock

Sale

-144

74.8 EUR

Common Stock

Sale

-473

74.85 EUR

Common Stock

Sale

-54

74.85 EUR

Common Stock

Sale

-1,698

74.9 EUR

Common Stock

Sale

-812

74.9 EUR

Common Stock

Sale

-146

74.95 EUR

Common Stock

Sale

-135

75 EUR

Common Stock

Sale

-74

75.15 EUR

Common Stock

Sale

-1,000

75.2 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 short position/Opening long position

4,430

71.247212 EUR

Common Stock

CFD

Opening long position

13,700

72.958132 EUR

Common Stock

CFD

Opening long position

1,169

73.266083 EUR

Common Stock

CFD

Opening/Closing a position

-6,183

71.764495 EUR

Common Stock

CFD

Opening/Closing a position

-5,307

73.110302 EUR

Common Stock

CFD

Opening/Closing a position

11,490

73.266083 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

Call Option

Purchasing

500

80 EUR

American

15/11/2019

0.45 EUR

Common

Call Option

Purchasing

100

78 EUR

American

15/11/2019

0.7 EUR

Common

Put Option

Purchasing

-1,000

68 EUR

American

15/11/2019

0.96 EUR

Common

Call Option

Purchasing

100

76 EUR

American

15/11/2019

1.05 EUR

Common

Call Option

Purchasing

500

74 EUR

American

15/11/2019

1.23 EUR

Common

Put Option

Purchasing

-100

70 EUR

American

15/11/2019

1.3 EUR

Common

Call Option

Purchasing

2,000

76 EUR

American

15/11/2019

1.45 EUR

Common

Call Option

Purchasing

700

76 EUR

American

15/11/2019

1.5 EUR

Common

Call Option

Purchasing

900

76 EUR

American

15/11/2019

1.55 EUR

Common

Put Option

Purchasing

-100

72 EUR

American

15/11/2019

1.74 EUR

Common

Call Option

Purchasing

500

74 EUR

American

15/11/2019

1.98 EUR

Common

Put Option

Purchasing

-1,500

74 EUR

American

15/11/2019

2 EUR

Common

Call Option

Purchasing

400

72 EUR

American

15/11/2019

2.02 EUR

Common

Call Option

Purchasing

2,000

72 EUR

American

15/11/2019

2.05 EUR

Common

Put Option

Purchasing

-200

72 EUR

American

15/11/2019

2.1 EUR

Common

Put Option

Purchasing

-500

74 EUR

American

15/11/2019

2.18 EUR

Common

Put Option

Purchasing

-400

72 EUR

American

15/11/2019

2.24 EUR

Common

Put Option

Purchasing

-100

74 EUR

American

15/11/2019

2.65 EUR

Common

Put Option

Purchasing

-500

74 EUR

American

15/11/2019

2.75 EUR

Common

Put Option

Purchasing

-300

76 EUR

American

15/11/2019

3.2 EUR

Common

Put Option

Purchasing

-200

76 EUR

American

15/11/2019

3.4 EUR

Common

Put Option

Purchasing

-200

76 EUR

American

15/11/2019

3.6 EUR

Common

Call Option

Purchasing

100

70 EUR

American

15/11/2019

5 EUR

Common

Call Option

Purchasing

100

70 EUR

American

15/11/2019

5.2 EUR

Common

Put Option

Purchasing

-200

78 EUR

American

15/11/2019

6.25 EUR

Common

Call Option

Writing

-100

80 EUR

American

15/11/2019

0.75 EUR

Common

Put Option

Writing

100

70 EUR

American

15/11/2019

1.31 EUR

Common

Put Option

Writing

100

70 EUR

American

15/11/2019

1.45 EUR

Common

Call Option

Writing

-100

74 EUR

American

15/11/2019

2 EUR

Common

Call Option

Writing

-500

72 EUR

American

15/11/2019

2.55 EUR

Common

Call Option

Writing

-500

72 EUR

American

15/11/2019

2.96 EUR

Common

Put Option

Writing

1,000

74 EUR

American

15/11/2019

3.5 EUR

Common

Call Option

Writing

-100

70 EUR

American

15/11/2019

3.7 EUR

Common

Call Option

Writing

-1,000

68 EUR

American

15/11/2019

5.5 EUR

Common

Call Option

Writing

-500

68 EUR

American

15/11/2019

6.4 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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

 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.

 

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

-800

70 EUR

American

15/11/2019

Common

Put Option

Purchased

-4000

70 EUR

American

15/11/2019

Common

Call Option

Purchased

600

60 EUR

American

15/11/2019

Common

Call Option

Purchased

1300

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

1900

64 EUR

American

15/11/2019

Common

Put Option

Purchased

-3000

64 EUR

American

15/11/2019

Common

Call Option

Purchased

2300

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

5900

72 EUR

American

15/11/2019

Common

Call Option

Written

-2100

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
 
 
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