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Form 8.3 - Takeaway.com N.V.

20 Dec 2019 15:00

RNS Number : 6686X

Citadel Group

20 December 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	19 December, 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:	Convertible Bond ISIN XS1940192039
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	37,000,000	14.80	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:	37,000,000	14.80	0	0.00

Class of relevant security:	Common Stock ISIN NL0012015705
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	19,906	0.03	410,619	0.67
(2) Cash-settled derivatives:	71,927	0.12	34,386	0.06
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	31,400	0.05	102,400	0.17
TOTAL:	123,233	0.20	547,405	0.89

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	1,118	79.9 EUR
Common Stock	Purchase	1,144	80 EUR
Common Stock	Purchase	63	80.05 EUR
Common Stock	Purchase	65	80.35 EUR
Common Stock	Purchase	3,538	80.5 EUR
Common Stock	Purchase	36	80.65 EUR
Common Stock	Purchase	50	80.8 EUR
Common Stock	Purchase	15	80.9 EUR
Common Stock	Purchase	124	80.95 EUR
Common Stock	Purchase	1,246	81 EUR
Common Stock	Purchase	1,697	81.1 EUR
Common Stock	Purchase	26,144	81.125255 EUR
Common Stock	Purchase	1,037	81.15 EUR
Common Stock	Purchase	159	81.2 EUR
Common Stock	Purchase	587	81.35 EUR
Common Stock	Purchase	447	81.4 EUR
Common Stock	Purchase	55	81.45 EUR
Common Stock	Purchase	787	81.5 EUR
Common Stock	Purchase	33	81.55 EUR
Common Stock	Purchase	668	81.6 EUR
Common Stock	Purchase	702	81.65 EUR
Common Stock	Purchase	1,652	81.7 EUR
Common Stock	Purchase	370	81.75 EUR
Common Stock	Purchase	2,627	81.8 EUR
Common Stock	Purchase	33	81.85 EUR
Common Stock	Purchase	22	81.9 EUR
Common Stock	Purchase	105	81.9 EUR
Common Stock	Purchase	1,950	82 EUR
Common Stock	Purchase	31,200	82 EUR
Common Stock	Purchase	479	82.05 EUR
Common Stock	Purchase	86	82.1 EUR
Common Stock	Purchase	24	82.15 EUR
Common Stock	Purchase	20,078	82.186853 EUR
Common Stock	Purchase	341	82.2 EUR
Common Stock	Purchase	260	82.35 EUR
Common Stock	Purchase	779	82.4 EUR
Common Stock	Purchase	567	82.45 EUR
Common Stock	Purchase	61	82.5 EUR
Common Stock	Purchase	390	83 EUR
Common Stock	Purchase	10,601	83.089949 EUR
Common Stock	Purchase	9,154	83.298596 EUR
Common Stock	Purchase	2,328	83.5 EUR
Common Stock	Purchase	35	84 EUR
Common Stock	Purchase	90	84.4 EUR
Common Stock	Purchase	61	84.5 EUR
Common Stock	Purchase	3,592	84.532767 EUR
Common Stock	Purchase	90	84.55 EUR
Common Stock	Purchase	1,000	84.6 EUR
Common Stock	Purchase	37	84.65 EUR
Common Stock	Purchase	50	84.7 EUR
Common Stock	Purchase	298	84.7 EUR
Common Stock	Purchase	1,350	84.8 EUR
Common Stock	Purchase	5,585	84.947628 EUR
Common Stock	Purchase	105	84.95 EUR
Common Stock	Purchase	139	85 EUR
Common Stock	Purchase	270	85.45 EUR
Common Stock	Purchase	500	86.1 EUR
Common Stock	Purchase	42,325	86.13519 EUR
Common Stock	Purchase	7,841	86.287629 EUR
Common Stock	Purchase	5,889	86.5 EUR
Common Stock	Purchase	60	86.75 EUR
Common Stock	Purchase	2,745	87 EUR
Common Stock	Purchase	60	87.35 EUR
Common Stock	Purchase	150	87.45 EUR
Common Stock	Purchase	63	87.55 EUR
Common Stock	Purchase	120	87.65 EUR
Common Stock	Purchase	500	87.75 EUR
Common Stock	Purchase	247	88 EUR
Common Stock	Purchase	2,093	88 EUR
Common Stock	Purchase	180	88.05 EUR
Common Stock	Purchase	158	88.1 EUR
Common Stock	Purchase	70	88.15 EUR
Common Stock	Purchase	168	88.2 EUR
Common Stock	Purchase	60	88.25 EUR
Common Stock	Purchase	422	88.3 EUR
Common Stock	Purchase	2,972	88.3 EUR
Common Stock	Purchase	202	88.35 EUR
Common Stock	Purchase	500	88.35 EUR
Common Stock	Purchase	532	88.375 EUR
Common Stock	Purchase	939	88.4 EUR
Common Stock	Purchase	472	88.45 EUR
Common Stock	Purchase	1,200	88.45 EUR
Common Stock	Purchase	500	88.5 EUR
Common Stock	Purchase	6,693	88.5 EUR
Common Stock	Purchase	154	88.55 EUR
Common Stock	Purchase	1,175	88.55 EUR
Common Stock	Purchase	388	88.6 EUR
Common Stock	Purchase	1,220	88.6 EUR
Common Stock	Purchase	57	88.625 EUR
Common Stock	Purchase	1,426	88.65 EUR
Common Stock	Purchase	452	88.7 EUR
Common Stock	Purchase	516	88.75 EUR
Common Stock	Purchase	311	88.8 EUR
Common Stock	Purchase	240	88.85 EUR
Common Stock	Purchase	1,790	88.85 EUR
Common Stock	Purchase	219	88.9 EUR
Common Stock	Purchase	2,000	88.925 EUR
Common Stock	Purchase	181	88.95 EUR
Common Stock	Purchase	129	89 EUR
Common Stock	Purchase	6,345	89 EUR
Common Stock	Purchase	671	89.05 EUR
Common Stock	Purchase	4,625	89.062119 EUR
Common Stock	Purchase	50	89.075 EUR
Common Stock	Purchase	1,279	89.1 EUR
Common Stock	Purchase	120	89.15 EUR
Common Stock	Purchase	583	89.2 EUR
Common Stock	Purchase	100	89.25 EUR
Common Stock	Purchase	60	89.35 EUR
Common Stock	Purchase	200	89.4 EUR
Common Stock	Purchase	100	89.55 EUR
Common Stock	Purchase	170	89.6 EUR
Common Stock	Purchase	230	89.7 EUR
Common Stock	Purchase	130	89.75 EUR
Common Stock	Purchase	80	89.8 EUR
Common Stock	Purchase	90	89.85 EUR
Common Stock	Purchase	115	89.9 EUR
Common Stock	Purchase	210	89.95 EUR
Common Stock	Purchase	234	90.05 EUR
Common Stock	Purchase	50	90.1 EUR
Common Stock	Sale	-20	80.35 EUR
Common Stock	Sale	-522	80.5 EUR
Common Stock	Sale	-451	80.55 EUR
Common Stock	Sale	-1,646	80.6 EUR
Common Stock	Sale	-75	80.65 EUR
Common Stock	Sale	-229	80.7 EUR
Common Stock	Sale	-270	80.75 EUR
Common Stock	Sale	-1,199	80.8 EUR
Common Stock	Sale	-11	80.85 EUR
Common Stock	Sale	-2,021	80.9 EUR
Common Stock	Sale	-77	80.9 EUR
Common Stock	Sale	-16	80.925 EUR
Common Stock	Sale	-574	80.95 EUR
Common Stock	Sale	-567	80.95 EUR
Common Stock	Sale	-1,690	81 EUR
Common Stock	Sale	-791	81 EUR
Common Stock	Sale	-2,427	81.021858 EUR
Common Stock	Sale	-1,143	81.021872 EUR
Common Stock	Sale	-269	81.021933 EUR
Common Stock	Sale	-617	81.022771 EUR
Common Stock	Sale	-19	81.031579 EUR
Common Stock	Sale	-432	81.05 EUR
Common Stock	Sale	-45	81.05 EUR
Common Stock	Sale	-625	81.0548 EUR
Common Stock	Sale	-3,566	81.05483 EUR
Common Stock	Sale	-1,750	81.05483 EUR
Common Stock	Sale	-2,551	81.054831 EUR
Common Stock	Sale	-1,304	81.054831 EUR
Common Stock	Sale	-94	81.06383 EUR
Common Stock	Sale	-204	81.076471 EUR
Common Stock	Sale	-2,339	81.084245 EUR
Common Stock	Sale	-9,502	81.08429 EUR
Common Stock	Sale	-19,785	81.084369 EUR
Common Stock	Sale	-4,864	81.084617 EUR
Common Stock	Sale	-52	81.092308 EUR
Common Stock	Sale	-300	81.1 EUR
Common Stock	Sale	-1,767	81.125 EUR
Common Stock	Sale	-663	81.125 EUR
Common Stock	Sale	-593	81.125 EUR
Common Stock	Sale	-181	81.15 EUR
Common Stock	Sale	-64	81.15 EUR
Common Stock	Sale	-6,057	81.190874 EUR
Common Stock	Sale	-2,903	81.190889 EUR
Common Stock	Sale	-24,603	81.191035 EUR
Common Stock	Sale	-11,806	81.191041 EUR
Common Stock	Sale	-1,308	81.2 EUR
Common Stock	Sale	-146	81.2 EUR
Common Stock	Sale	-601	81.225 EUR
Common Stock	Sale	-335	81.225 EUR
Common Stock	Sale	-248	81.225 EUR
Common Stock	Sale	-66	81.225 EUR
Common Stock	Sale	-1,038	81.234634 EUR
Common Stock	Sale	-3,037	81.234906 EUR
Common Stock	Sale	-1,228	81.234906 EUR
Common Stock	Sale	-8,928	81.235585 EUR
Common Stock	Sale	-2,207	81.235784 EUR
Common Stock	Sale	-550	81.248045 EUR
Common Stock	Sale	-2,241	81.248382 EUR
Common Stock	Sale	-3,131	81.248469 EUR
Common Stock	Sale	-1,538	81.248469 EUR
Common Stock	Sale	-1,148	81.248476 EUR
Common Stock	Sale	-1,597	81.25 EUR
Common Stock	Sale	-665	81.3 EUR
Common Stock	Sale	-5	81.35 EUR
Common Stock	Sale	-1,574	81.4 EUR
Common Stock	Sale	-636	81.45 EUR
Common Stock	Sale	-374	81.5 EUR
Common Stock	Sale	-442	81.55 EUR
Common Stock	Sale	-344	81.6 EUR
Common Stock	Sale	-256	81.6 EUR
Common Stock	Sale	-443	81.65 EUR
Common Stock	Sale	-818	81.7 EUR
Common Stock	Sale	-335	81.75 EUR
Common Stock	Sale	-328	81.8 EUR
Common Stock	Sale	-63	81.85 EUR
Common Stock	Sale	-750	81.875 EUR
Common Stock	Sale	-172	81.9 EUR
Common Stock	Sale	-333	81.925 EUR
Common Stock	Sale	-331	81.95 EUR
Common Stock	Sale	-3,888	82 EUR
Common Stock	Sale	-138	82.05 EUR
Common Stock	Sale	-1,098	82.1 EUR
Common Stock	Sale	-236	82.15 EUR
Common Stock	Sale	-60	82.2 EUR
Common Stock	Sale	-538	82.25 EUR
Common Stock	Sale	-464	82.275 EUR
Common Stock	Sale	-1,175	82.3 EUR
Common Stock	Sale	-180	82.35 EUR
Common Stock	Sale	-300	82.4 EUR
Common Stock	Sale	-397	82.45 EUR
Common Stock	Sale	-58	82.475 EUR
Common Stock	Sale	-500	82.85 EUR
Common Stock	Sale	-90	82.925 EUR
Common Stock	Sale	-330	82.95 EUR
Common Stock	Sale	-60	83.7 EUR
Common Stock	Sale	-129	83.75 EUR
Common Stock	Sale	-35	83.85 EUR
Common Stock	Sale	-35	83.9 EUR
Common Stock	Sale	-50	84 EUR
Common Stock	Sale	-220	84.3 EUR
Common Stock	Sale	-35	84.65 EUR
Common Stock	Sale	-93	84.725 EUR
Common Stock	Sale	-119	84.8 EUR
Common Stock	Sale	-2	84.9 EUR
Common Stock	Sale	-22	85 EUR
Common Stock	Sale	-80	85.4 EUR
Common Stock	Sale	-120	85.9 EUR
Common Stock	Sale	-60	87 EUR
Common Stock	Sale	-120	87.35 EUR
Common Stock	Sale	-60	87.75 EUR
Common Stock	Sale	-90	88.05 EUR
Common Stock	Sale	-345	88.15 EUR
Common Stock	Sale	-50	88.2 EUR
Common Stock	Sale	-685	88.25 EUR
Common Stock	Sale	-2,927	88.3 EUR
Common Stock	Sale	-560	88.3 EUR
Common Stock	Sale	-5,739	88.335368 EUR
Common Stock	Sale	-758	88.35 EUR
Common Stock	Sale	-200	88.4 EUR
Common Stock	Sale	-1,717	88.45 EUR
Common Stock	Sale	-734	88.45 EUR
Common Stock	Sale	-6,914	88.460114 EUR
Common Stock	Sale	-10,324	88.5 EUR
Common Stock	Sale	-1,777	88.55 EUR
Common Stock	Sale	-2,212	88.6 EUR
Common Stock	Sale	-628	88.65 EUR
Common Stock	Sale	-37	88.65 EUR
Common Stock	Sale	-528	88.7 EUR
Common Stock	Sale	-115	88.7 EUR
Common Stock	Sale	-962	88.75 EUR
Common Stock	Sale	-118	88.75 EUR
Common Stock	Sale	-50	88.775 EUR
Common Stock	Sale	-668	88.8 EUR
Common Stock	Sale	-614	88.825 EUR
Common Stock	Sale	-1,218	88.85 EUR
Common Stock	Sale	-2,298	88.9 EUR
Common Stock	Sale	-1,046	88.95 EUR
Common Stock	Sale	-183	88.994779 EUR
Common Stock	Sale	-1,989	89 EUR
Common Stock	Sale	-13	89.025 EUR
Common Stock	Sale	-1,544	89.05 EUR
Common Stock	Sale	-431	89.1 EUR
Common Stock	Sale	-310	89.15 EUR
Common Stock	Sale	-659	89.1625 EUR
Common Stock	Sale	-797	89.2 EUR
Common Stock	Sale	-449	89.2 EUR
Common Stock	Sale	-176	89.25 EUR
Common Stock	Sale	-51	89.25 EUR
Common Stock	Sale	-942	89.3 EUR
Common Stock	Sale	-60	89.3 EUR
Common Stock	Sale	-60	89.6 EUR
Common Stock	Sale	-104	89.7 EUR
Common Stock	Sale	-36	89.7 EUR
Common Stock	Sale	-9	89.75 EUR
Common Stock	Sale	-59	89.8 EUR
Common Stock	Sale	-200	89.85 EUR
Common Stock	Sale	-75	89.85 EUR
Common Stock	Sale	-36	89.9 EUR
Common Stock	Sale	-200	89.95 EUR
Common Stock	Sale	-137	89.95 EUR
Common Stock	Sale	-90	90 EUR
Common Stock	Sale	-70	90 EUR
Common Stock	Sale	-91	90.05 EUR
Common Stock	Sale	-320	90.1 EUR
Common Stock	Sale	-60	90.1 EUR
Common Stock	Sale	-648	90.1375 EUR
Common Stock	Sale	-110	90.15 EUR
Common Stock	Sale	-59	90.2 EUR

Class of relevant security

ISIN XS1940192039

Purchase/sale

Number of securities

Price per unit

Convertible Bond

Sale

-2,000,000

137.5 EUR

Convertible Bond

Sale

-1,000,000

138 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	Opening/Closing a position	-915	82.867519 EUR
Common Stock	CFD	Opening/Closing a position	1,123	84.173097 EUR
Common Stock	CFD	Opening/Closing a position	5,565	85.828174 EUR
Common Stock	CFD	Opening/Closing a position	-5,773	87.872491 EUR
Common Stock	CFD	Reducing short position	6,350	81.184084 EUR
Common Stock	CFD	Reducing short position	898	82.5 EUR
Common Stock	CFD	Reducing short position	20	84.173097 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	Put Option	Purchasing	-800	86 EUR	American	20/12/2019	0.25 EUR
Common	Call Option	Purchasing	400	92 EUR	American	17/01/2020	0.3 EUR
Common	Call Option	Purchasing	100	100 EUR	American	17/01/2020	0.33 EUR
Common	Call Option	Purchasing	400	90 EUR	American	17/01/2020	0.39 EUR
Common	Put Option	Purchasing	-400	78 EUR	American	20/12/2019	0.45 EUR
Common	Put Option	Purchasing	-200	78 EUR	American	20/12/2019	0.5 EUR
Common	Put Option	Purchasing	-800	88 EUR	American	20/12/2019	0.55 EUR
Common	Put Option	Purchasing	-500	72 EUR	American	21/02/2020	0.65 EUR
Common	Put Option	Purchasing	-1,900	72 EUR	American	17/01/2020	0.65 EUR
Common	Put Option	Purchasing	-500	68 EUR	American	21/02/2020	0.9 EUR
Common	Put Option	Purchasing	-100	82 EUR	American	20/12/2019	0.95 EUR
Common	Call Option	Purchasing	500	86 EUR	American	17/01/2020	1 EUR
Common	Put Option	Purchasing	-200	72 EUR	American	21/02/2020	1.1 EUR
Common	Put Option	Purchasing	-200	84 EUR	American	17/01/2020	1.4 EUR
Common	Call Option	Purchasing	100	92 EUR	American	17/01/2020	1.5 EUR
Common	Put Option	Purchasing	-400	72 EUR	American	21/02/2020	1.5 EUR
Common	Call Option	Purchasing	500	90 EUR	American	21/02/2020	1.55 EUR
Common	Call Option	Purchasing	500	88 EUR	American	21/02/2020	2 EUR
Common	Put Option	Purchasing	-100	76 EUR	American	21/02/2020	2.35 EUR
Common	Call Option	Purchasing	1,000	96 EUR	American	21/02/2020	2.4 EUR
Common	Call Option	Purchasing	2,000	84 EUR	American	21/02/2020	2.85 EUR
Common	Call Option	Purchasing	200	88 EUR	American	17/01/2020	3.25 EUR
Common	Call Option	Purchasing	800	86 EUR	American	21/02/2020	3.85 EUR
Common	Put Option	Purchasing	-100	84 EUR	American	17/01/2020	4.7 EUR
Common	Put Option	Purchasing	-100	86 EUR	American	17/01/2020	6 EUR
Common	Put Option	Purchasing	-100	84 EUR	American	21/02/2020	6 EUR
Common	Call Option	Purchasing	1,000	84 EUR	American	17/01/2020	6.05 EUR
Common	Call Option	Purchasing	700	82 EUR	American	21/02/2020	6.45 EUR
Common	Put Option	Purchasing	-200	86 EUR	American	21/02/2020	7 EUR
Common	Call Option	Purchasing	500	72 EUR	American	21/02/2020	9.7 EUR
Common	Call Option	Purchasing	200	72 EUR	American	21/02/2020	10 EUR
Common	Call Option	Purchasing	500	72 EUR	American	21/02/2020	10.2 EUR
Common	Call Option	Purchasing	500	72 EUR	American	21/02/2020	10.35 EUR
Common	Call Option	Purchasing	1,000	72 EUR	American	21/02/2020	10.55 EUR
Common	Call Option	Purchasing	500	72 EUR	American	21/02/2020	10.75 EUR
Common	Call Option	Purchasing	500	72 EUR	American	21/02/2020	10.85 EUR
Common	Call Option	Purchasing	500	72 EUR	American	21/02/2020	10.9 EUR
Common	Call Option	Purchasing	1,000	72 EUR	American	21/02/2020	10.95 EUR
Common	Call Option	Writing	-100	90 EUR	American	20/12/2019	0.12 EUR
Common	Call Option	Writing	-100	86 EUR	American	20/12/2019	0.31 EUR
Common	Call Option	Writing	-1,000	92 EUR	American	20/12/2019	0.4 EUR
Common	Call Option	Writing	-100	82 EUR	American	20/12/2019	0.8 EUR
Common	Put Option	Writing	600	82 EUR	American	20/12/2019	1.2 EUR
Common	Call Option	Writing	-100	82 EUR	American	20/12/2019	1.3 EUR
Common	Put Option	Writing	600	80 EUR	American	20/12/2019	1.5 EUR
Common	Call Option	Writing	-400	82 EUR	American	20/12/2019	1.75 EUR
Common	Call Option	Writing	-500	80 EUR	American	20/12/2019	1.8 EUR
Common	Call Option	Writing	-100	86 EUR	American	21/02/2020	2.65 EUR
Common	Call Option	Writing	-100	80 EUR	American	20/12/2019	2.7 EUR
Common	Call Option	Writing	-100	80 EUR	American	17/01/2020	3.75 EUR
Common	Call Option	Writing	-100	82 EUR	American	21/02/2020	4.15 EUR
Common	Put Option	Writing	500	80 EUR	American	21/02/2020	4.35 EUR
Common	Call Option	Writing	-800	82 EUR	American	21/02/2020	4.4 EUR
Common	Call Option	Writing	-200	80 EUR	American	17/01/2020	4.45 EUR
Common	Call Option	Writing	-200	80 EUR	American	21/02/2020	4.85 EUR
Common	Call Option	Writing	-300	80 EUR	American	21/02/2020	5.15 EUR
Common	Call Option	Writing	-100	80 EUR	American	21/02/2020	5.5 EUR

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	20 December, 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	Purchased	500	90 EUR	American	21/02/2020
Common	Call Option	Purchased	1100	90 EUR	American	17/01/2020
Common	Call Option	Purchased	200	100 EUR	American	17/01/2020
Common	Call Option	Written	-800	90 EUR	American	20/12/2019
Common	Call Option	Purchased	500	86 EUR	American	21/02/2020
Common	Put Option	Purchased	-400	86 EUR	American	21/02/2020
Common	Call Option	Written	-100	78 EUR	American	21/02/2020
Common	Call Option	Written	-600	88 EUR	American	21/02/2020
Common	Put Option	Purchased	-800	88 EUR	American	21/02/2020
Common	Call Option	Purchased	5100	72 EUR	American	21/02/2020
Common	Call Option	Written	-800	82 EUR	American	21/02/2020
Common	Put Option	Purchased	-1000	68 EUR	American	21/02/2020
Common	Put Option	Written	100	82 EUR	American	21/02/2020
Common	Call Option	Purchased	3500	92 EUR	American	21/02/2020
Common	Put Option	Written	500	80 EUR	American	21/02/2020
Common	Put Option	Purchased	-1100	72 EUR	American	21/02/2020
Common	Put Option	Purchased	-100	76 EUR	American	21/02/2020
Common	Put Option	Purchased	-100	84 EUR	American	21/02/2020
Common	Call Option	Written	-2500	80 EUR	American	21/02/2020
Common	Call Option	Purchased	2100	84 EUR	American	21/02/2020
Common	Call Option	Purchased	400	86 EUR	American	17/01/2020
Common	Put Option	Purchased	-600	86 EUR	American	17/01/2020
Common	Put Option	Purchased	-1000	86 EUR	American	20/12/2019
Common	Call Option	Written	-1700	96 EUR	American	17/01/2020
Common	Call Option	Purchased	1000	86 EUR	American	20/12/2019
Common	Call Option	Written	-3800	82 EUR	American	17/01/2020
Common	Put Option	Written	100	82 EUR	American	17/01/2020
Common	Put Option	Purchased	-1400	82 EUR	American	20/12/2019
Common	Call Option	Purchased	100	82 EUR	American	20/12/2019
Common	Call Option	Written	-900	92 EUR	American	17/01/2020
Common	Put Option	Purchased	-100	92 EUR	American	17/01/2020
Common	Call Option	Written	-2500	92 EUR	American	20/12/2019
Common	Put Option	Purchased	-7800	78 EUR	American	20/12/2019
Common	Call Option	Purchased	1000	78 EUR	American	20/12/2019
Common	Put Option	Purchased	-600	78 EUR	American	17/01/2020
Common	Call Option	Written	-2300	78 EUR	American	17/01/2020
Common	Put Option	Purchased	-1300	88 EUR	American	20/12/2019
Common	Call Option	Purchased	700	88 EUR	American	20/12/2019
Common	Call Option	Purchased	5700	88 EUR	American	17/01/2020
Common	Call Option	Purchased	200	68 EUR	American	17/01/2020
Common	Put Option	Written	200	74 EUR	American	20/12/2019
Common	Call Option	Purchased	1500	74 EUR	American	20/12/2019
Common	Put Option	Purchased	-12900	68 EUR	American	20/12/2019
Common	Call Option	Written	-400	74 EUR	American	17/01/2020
Common	Put Option	Purchased	-400	76 EUR	American	20/12/2019
Common	Put Option	Purchased	-3000	80 EUR	American	20/12/2019
Common	Put Option	Purchased	-800	72 EUR	American	20/12/2019
Common	Call Option	Purchased	300	84 EUR	American	17/01/2020
Common	Call Option	Written	-7100	80 EUR	American	17/01/2020
Common	Put Option	Written	100	80 EUR	American	17/01/2020
Common	Put Option	Purchased	-1500	70 EUR	American	20/12/2019
Common	Put Option	Purchased	-3900	74 EUR	American	17/01/2020
Common	Put Option	Purchased	-2900	84 EUR	American	17/01/2020
Common	Put Option	Purchased	-19200	64 EUR	American	20/12/2019
Common	Put Option	Purchased	-5900	64 EUR	American	17/01/2020
Common	Call Option	Purchased	500	70 EUR	American	20/12/2019
Common	Call Option	Purchased	200	70 EUR	American	17/01/2020
Common	Call Option	Purchased	5000	84 EUR	American	20/12/2019
Common	Call Option	Purchased	100	72 EUR	American	20/12/2019
Common	Put Option	Purchased	-3900	68 EUR	American	17/01/2020
Common	Call Option	Written	-300	76 EUR	American	20/12/2019
Common	Put Option	Purchased	-200	84 EUR	American	20/12/2019
Common	Put Option	Purchased	-4500	72 EUR	American	17/01/2020
Common	Put Option	Purchased	-400	76 EUR	American	17/01/2020
Common	Call Option	Purchased	100	72 EUR	American	17/01/2020
Common	Put Option	Purchased	-1900	70 EUR	American	17/01/2020
Common	Call Option	Purchased	600	80 EUR	American	20/12/2019
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

RETURAARKKAUUAA

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

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