Latest Share Chat

Just Eat Regulatory News (JE.)

Just Eat Information

There is currently no data for JE.

Form 8.3 - Takeaway.com N.V.

24 Dec 2019 12:00

RNS Number : 0053Y

Citadel Group

24 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	23 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:	34,000,000	13.60	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:	34,000,000	13.60	0	0.00

Class of relevant security:	Common Stock ISIN NL0012015705
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	14,587	0.02	328,155	0.54
(2) Cash-settled derivatives:	50,996	0.08	19,646	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	61,700	0.10	72,600	0.12
TOTAL:	127,283	0.21	420,401	0.69

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	31,068	78.2 EUR
Common Stock	Purchase	60	78.3 EUR
Common Stock	Purchase	60	78.35 EUR
Common Stock	Purchase	524	78.4 EUR
Common Stock	Purchase	590	78.45 EUR
Common Stock	Purchase	1,228	78.5 EUR
Common Stock	Purchase	318	78.55 EUR
Common Stock	Purchase	418	78.6 EUR
Common Stock	Purchase	1,064	78.6 EUR
Common Stock	Purchase	888	78.65 EUR
Common Stock	Purchase	454	78.7 EUR
Common Stock	Purchase	1,305	78.7 EUR
Common Stock	Purchase	2,967	78.75 EUR
Common Stock	Purchase	1,920	78.8 EUR
Common Stock	Purchase	5,413	78.8 EUR
Common Stock	Purchase	305	78.8125 EUR
Common Stock	Purchase	183	78.85 EUR
Common Stock	Purchase	6,476	78.85 EUR
Common Stock	Purchase	362	78.8625 EUR
Common Stock	Purchase	246	78.9 EUR
Common Stock	Purchase	7,757	78.9 EUR
Common Stock	Purchase	139	78.925 EUR
Common Stock	Purchase	13,305	78.928048 EUR
Common Stock	Purchase	132	78.95 EUR
Common Stock	Purchase	6,346	78.95 EUR
Common Stock	Purchase	325	79 EUR
Common Stock	Purchase	3,206	79 EUR
Common Stock	Purchase	15,216	79 EUR
Common Stock	Purchase	194	79.05 EUR
Common Stock	Purchase	3,212	79.05 EUR
Common Stock	Purchase	343	79.1 EUR
Common Stock	Purchase	5,498	79.1 EUR
Common Stock	Purchase	84	79.15 EUR
Common Stock	Purchase	3,614	79.15 EUR
Common Stock	Purchase	130	79.2 EUR
Common Stock	Purchase	701	79.2 EUR
Common Stock	Purchase	535	79.25 EUR
Common Stock	Purchase	1,026	79.3 EUR
Common Stock	Sale	-1,907	78.5 EUR
Common Stock	Sale	-713	78.55 EUR
Common Stock	Sale	-139	78.55 EUR
Common Stock	Sale	-3,104	78.6 EUR
Common Stock	Sale	-603	78.6 EUR
Common Stock	Sale	-1,828	78.65 EUR
Common Stock	Sale	-220	78.65 EUR
Common Stock	Sale	-874	78.7 EUR
Common Stock	Sale	-152	78.7 EUR
Common Stock	Sale	-3,286	78.75 EUR
Common Stock	Sale	-260	78.75 EUR
Common Stock	Sale	-230	78.775 EUR
Common Stock	Sale	-4,492	78.8 EUR
Common Stock	Sale	-5,499	78.85 EUR
Common Stock	Sale	-69	78.85 EUR
Common Stock	Sale	-706	78.875 EUR
Common Stock	Sale	-3,645	78.9 EUR
Common Stock	Sale	-271	78.9 EUR
Common Stock	Sale	-4,940	78.95 EUR
Common Stock	Sale	-510	78.95 EUR
Common Stock	Sale	-480	78.975 EUR
Common Stock	Sale	-4,973	79 EUR
Common Stock	Sale	-1,022	79 EUR
Common Stock	Sale	-528	79.0375 EUR
Common Stock	Sale	-7,024	79.05 EUR
Common Stock	Sale	-49	79.05 EUR
Common Stock	Sale	-16	79.075 EUR
Common Stock	Sale	-4,700	79.1 EUR
Common Stock	Sale	-778	79.1 EUR
Common Stock	Sale	-2,629	79.15 EUR
Common Stock	Sale	-133	79.15 EUR
Common Stock	Sale	-1,475	79.2 EUR
Common Stock	Sale	-66	79.2 EUR
Common Stock	Sale	-213	79.25 EUR

Class of relevant security

ISIN XS1940192039

Purchase/sale

Number of securities

Price per unit

Convertible Bond

Sale

-3,000,000

133.6 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

Reducing long position

-3,206

79 EUR

Common Stock

CFD

Reducing short position

5,320

78.987171 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	-200	70 EUR	American	17/01/2020	0.32 EUR
Common	Call Option	Purchasing	100	88 EUR	American	17/01/2020	0.34 EUR
Common	Put Option	Purchasing	-100	72 EUR	American	17/01/2020	0.5 EUR
Common	Call Option	Purchasing	200	84 EUR	American	17/01/2020	0.95 EUR
Common	Call Option	Purchasing	100	82 EUR	American	17/01/2020	1.4 EUR
Common	Put Option	Purchasing	-100	76 EUR	American	17/01/2020	1.45 EUR
Common	Call Option	Purchasing	200	82 EUR	American	17/01/2020	1.45 EUR
Common	Put Option	Purchasing	-400	76 EUR	American	17/01/2020	1.5 EUR
Common	Call Option	Purchasing	1,000	82 EUR	American	17/01/2020	1.5 EUR
Common	Put Option	Purchasing	-300	72 EUR	American	21/02/2020	1.65 EUR
Common	Put Option	Purchasing	-2,500	72 EUR	American	21/02/2020	1.7 EUR
Common	Put Option	Purchasing	-200	72 EUR	American	21/02/2020	1.75 EUR
Common	Call Option	Purchasing	200	80 EUR	American	17/01/2020	2 EUR
Common	Call Option	Purchasing	100	80 EUR	American	17/01/2020	2.1 EUR
Common	Put Option	Purchasing	-1,000	80 EUR	American	17/01/2020	3.3 EUR
Common	Put Option	Purchasing	-400	80 EUR	American	17/01/2020	3.35 EUR
Common	Put Option	Purchasing	-200	82 EUR	American	17/01/2020	4.5 EUR
Common	Put Option	Purchasing	-200	82 EUR	American	17/01/2020	4.55 EUR
Common	Put Option	Purchasing	-1,500	82 EUR	American	17/01/2020	4.65 EUR
Common	Put Option	Purchasing	-100	82 EUR	American	17/01/2020	4.7 EUR
Common	Put Option	Purchasing	-100	80 EUR	American	21/02/2020	5 EUR
Common	Put Option	Purchasing	-200	80 EUR	American	21/02/2020	5.1 EUR
Common	Put Option	Purchasing	-100	80 EUR	American	21/02/2020	5.15 EUR
Common	Put Option	Purchasing	-200	84 EUR	American	21/02/2020	7.7 EUR
Common	Put Option	Purchasing	-100	84 EUR	American	21/02/2020	8.05 EUR
Common	Put Option	Purchasing	-500	86 EUR	American	21/02/2020	9.15 EUR
Common	Put Option	Writing	3,700	76 EUR	American	17/01/2020	1.65 EUR
Common	Put Option	Writing	7,900	76 EUR	American	17/01/2020	1.8 EUR
Common	Call Option	Writing	-100	82 EUR	American	21/02/2020	3.15 EUR
Common	Call Option	Writing	-500	78 EUR	American	17/01/2020	3.2 EUR
Common	Call Option	Writing	-100	74 EUR	American	17/01/2020	6 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 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	300	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	Purchased	500	86 EUR	American	21/02/2020
Common	Put Option	Written	2000	86 EUR	American	21/02/2020
Common	Put Option	Written	5100	78 EUR	American	21/02/2020
Common	Call Option	Written	-300	78 EUR	American	21/02/2020
Common	Call Option	Written	-600	88 EUR	American	21/02/2020
Common	Put Option	Purchased	-900	88 EUR	American	21/02/2020
Common	Call Option	Purchased	19200	72 EUR	American	21/02/2020
Common	Call Option	Purchased	700	82 EUR	American	21/02/2020
Common	Put Option	Purchased	-1700	68 EUR	American	21/02/2020
Common	Put Option	Written	1800	82 EUR	American	21/02/2020
Common	Call Option	Purchased	3300	92 EUR	American	21/02/2020
Common	Call Option	Written	-900	96 EUR	American	21/02/2020
Common	Put Option	Written	4900	80 EUR	American	21/02/2020
Common	Put Option	Purchased	-5300	72 EUR	American	21/02/2020
Common	Put Option	Purchased	-500	76 EUR	American	21/02/2020
Common	Put Option	Purchased	-400	84 EUR	American	21/02/2020
Common	Call Option	Written	-2100	76 EUR	American	21/02/2020
Common	Call Option	Written	-3400	80 EUR	American	21/02/2020
Common	Call Option	Purchased	2200	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	Call Option	Written	-1700	96 EUR	American	17/01/2020
Common	Call Option	Written	-2300	82 EUR	American	17/01/2020
Common	Put Option	Purchased	-2000	82 EUR	American	17/01/2020
Common	Call Option	Written	-900	92 EUR	American	17/01/2020
Common	Put Option	Purchased	-100	92 EUR	American	17/01/2020
Common	Put Option	Purchased	-600	78 EUR	American	17/01/2020
Common	Call Option	Written	-8300	78 EUR	American	17/01/2020
Common	Call Option	Purchased	6000	88 EUR	American	17/01/2020
Common	Call Option	Purchased	200	68 EUR	American	17/01/2020
Common	Call Option	Purchased	1500	74 EUR	American	17/01/2020
Common	Call Option	Purchased	400	84 EUR	American	17/01/2020
Common	Call Option	Written	-6800	80 EUR	American	17/01/2020
Common	Put Option	Purchased	-1500	80 EUR	American	17/01/2020
Common	Put Option	Purchased	-4400	74 EUR	American	17/01/2020
Common	Put Option	Purchased	-3100	84 EUR	American	17/01/2020
Common	Put Option	Purchased	-5900	64 EUR	American	17/01/2020
Common	Call Option	Purchased	200	70 EUR	American	17/01/2020
Common	Put Option	Purchased	-3900	68 EUR	American	17/01/2020
Common	Put Option	Purchased	-5800	72 EUR	American	17/01/2020
Common	Put Option	Written	10600	76 EUR	American	17/01/2020
Common	Call Option	Purchased	1100	72 EUR	American	17/01/2020
Common	Put Option	Purchased	-7700	70 EUR	American	17/01/2020
Common	Call Option	Written	-900	76 EUR	American	17/01/2020

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

RETUSRARKKAUUAA

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