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| 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 |
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| (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 |
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| 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) |
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| 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 |
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| 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 |
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| 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) |
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| Class of relevant security in relation to which subscription right exists: |
| Details, including nature of the rights concerned and relevant percentages: |
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| 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 |
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| 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 |
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| (b) Cash-settled derivative transactions |
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| 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 |
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| (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying |
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| 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 |
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| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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| (d) Other dealings (including subscribing for new securities) |
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| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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| 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements |
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| 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 |
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| (b) Agreements, arrangements or understandings relating to options or derivatives |
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| 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 |
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| Is a Supplemental Form 8 (Open Positions) attached? | YES |
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| Date of disclosure: | 23 October, 2019 | Contact name: | Katie Bonds | Telephone number*: | 020 7645 9700 |
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| 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. |
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