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Form 8.3 - Takeaway.com N.V.

17 Sep 2019 10:41

RNS Number : 6030M
Citadel Group
17 September 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 HOLDING BV

(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

10 September, 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:

143,901

0.24

534,635

0.87

(2) Cash-settled derivatives:

49,649

0.08

24,478

0.04

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

15,300

0.03

58,500

0.10

TOTAL:

208,850

0.34

617,613

1.01

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

85

76.55 EUR

Common Stock

Purchase

120

76.55 EUR

Common Stock

Purchase

453

76.6 EUR

Common Stock

Purchase

125

76.65 EUR

Common Stock

Purchase

84

76.7 EUR

Common Stock

Purchase

66

76.775 EUR

Common Stock

Purchase

40

76.8 EUR

Common Stock

Purchase

1,124

76.8 EUR

Common Stock

Purchase

246

76.85 EUR

Common Stock

Purchase

73

76.9 EUR

Common Stock

Purchase

374

76.9 EUR

Common Stock

Purchase

282

76.95 EUR

Common Stock

Purchase

336

77 EUR

Common Stock

Purchase

405

77 EUR

Common Stock

Purchase

2

77.025 EUR

Common Stock

Purchase

586

77.05 EUR

Common Stock

Purchase

2,525

77.05 EUR

Common Stock

Purchase

196

77.1 EUR

Common Stock

Purchase

4,567

77.1 EUR

Common Stock

Purchase

53

77.125 EUR

Common Stock

Purchase

589

77.125 EUR

Common Stock

Purchase

546

77.15 EUR

Common Stock

Purchase

5,266

77.15 EUR

Common Stock

Purchase

112

77.2 EUR

Common Stock

Purchase

5,794

77.2 EUR

Common Stock

Purchase

21

77.225 EUR

Common Stock

Purchase

269

77.25 EUR

Common Stock

Purchase

1,488

77.25 EUR

Common Stock

Purchase

321

77.3 EUR

Common Stock

Purchase

5,284

77.3 EUR

Common Stock

Purchase

529

77.35 EUR

Common Stock

Purchase

3,329

77.35 EUR

Common Stock

Purchase

1,455

77.4 EUR

Common Stock

Purchase

90

77.45 EUR

Common Stock

Purchase

1,788

77.45 EUR

Common Stock

Purchase

192

77.5 EUR

Common Stock

Purchase

3,777

77.5 EUR

Common Stock

Purchase

636

77.55 EUR

Common Stock

Purchase

1,857

77.55 EUR

Common Stock

Purchase

184

77.6 EUR

Common Stock

Purchase

1,532

77.6 EUR

Common Stock

Purchase

106

77.65 EUR

Common Stock

Purchase

1,824

77.65 EUR

Common Stock

Purchase

418

77.7 EUR

Common Stock

Purchase

2,875

77.7 EUR

Common Stock

Purchase

1,223

77.75 EUR

Common Stock

Purchase

1,823

77.75 EUR

Common Stock

Purchase

528

77.8 EUR

Common Stock

Purchase

2,617

77.8 EUR

Common Stock

Purchase

153

77.85 EUR

Common Stock

Purchase

2,256

77.85 EUR

Common Stock

Purchase

190

77.9 EUR

Common Stock

Purchase

1,237

77.9 EUR

Common Stock

Purchase

1

77.95 EUR

Common Stock

Purchase

310

77.95 EUR

Common Stock

Purchase

133

78 EUR

Common Stock

Purchase

746

78 EUR

Common Stock

Purchase

533

78.05 EUR

Common Stock

Purchase

183

78.1 EUR

Common Stock

Purchase

279

78.15 EUR

Common Stock

Purchase

64

78.2 EUR

Common Stock

Purchase

16

78.25 EUR

Common Stock

Purchase

205

78.25 EUR

Common Stock

Purchase

51

78.3 EUR

Common Stock

Purchase

82

78.35 EUR

Common Stock

Purchase

648

78.35 EUR

Common Stock

Purchase

321

78.4 EUR

Common Stock

Purchase

1,044

78.4 EUR

Common Stock

Purchase

170

78.45 EUR

Common Stock

Purchase

730

78.45 EUR

Common Stock

Purchase

809

78.5 EUR

Common Stock

Purchase

71

78.55 EUR

Common Stock

Purchase

617

78.55 EUR

Common Stock

Purchase

338

78.6 EUR

Common Stock

Purchase

665

78.6 EUR

Common Stock

Purchase

195

78.65 EUR

Common Stock

Purchase

471

78.65 EUR

Common Stock

Purchase

14

78.675 EUR

Common Stock

Purchase

273

78.7 EUR

Common Stock

Purchase

446

78.7 EUR

Common Stock

Purchase

512

78.75 EUR

Common Stock

Purchase

845

78.75 EUR

Common Stock

Purchase

691

78.8 EUR

Common Stock

Purchase

100

78.825 EUR

Common Stock

Purchase

590

78.85 EUR

Common Stock

Purchase

41

78.9 EUR

Common Stock

Purchase

1,635

78.9 EUR

Common Stock

Purchase

250

78.925 EUR

Common Stock

Purchase

63

78.95 EUR

Common Stock

Purchase

909

78.95 EUR

Common Stock

Purchase

328

79 EUR

Common Stock

Purchase

49

79.1 EUR

Common Stock

Purchase

665

79.1 EUR

Common Stock

Purchase

93

79.15 EUR

Common Stock

Purchase

17

79.2 EUR

Common Stock

Purchase

500

79.2 EUR

Common Stock

Purchase

80

79.25 EUR

Common Stock

Purchase

128

79.275 EUR

Common Stock

Purchase

137

79.3 EUR

Common Stock

Purchase

220

79.3 EUR

Common Stock

Purchase

36

79.35 EUR

Common Stock

Purchase

39

79.35 EUR

Common Stock

Purchase

116

79.4 EUR

Common Stock

Purchase

529

79.4 EUR

Common Stock

Purchase

61

79.45 EUR

Common Stock

Purchase

594

79.45 EUR

Common Stock

Purchase

133

79.5 EUR

Common Stock

Purchase

804

79.5 EUR

Common Stock

Purchase

49

79.525 EUR

Common Stock

Purchase

92

79.55 EUR

Common Stock

Purchase

649

79.55 EUR

Common Stock

Purchase

183

79.6 EUR

Common Stock

Purchase

570

79.6 EUR

Common Stock

Purchase

123

79.65 EUR

Common Stock

Purchase

155

79.65 EUR

Common Stock

Purchase

4

79.7 EUR

Common Stock

Purchase

33

79.7 EUR

Common Stock

Purchase

16

79.75 EUR

Common Stock

Purchase

159

79.75 EUR

Common Stock

Purchase

11

79.8 EUR

Common Stock

Purchase

39

79.85 EUR

Common Stock

Purchase

55

79.9 EUR

Common Stock

Purchase

22

79.95 EUR

Common Stock

Purchase

196

80.05 EUR

Common Stock

Purchase

4

80.1 EUR

Common Stock

Purchase

123

80.15 EUR

Common Stock

Purchase

17

80.2 EUR

Common Stock

Purchase

10

80.25 EUR

Common Stock

Purchase

64

80.25 EUR

Common Stock

Purchase

17

80.3 EUR

Common Stock

Purchase

156

80.3 EUR

Common Stock

Purchase

65

80.35 EUR

Common Stock

Purchase

78

80.4 EUR

Common Stock

Purchase

106

80.4 EUR

Common Stock

Purchase

312

80.45 EUR

Common Stock

Purchase

436

80.5 EUR

Common Stock

Purchase

182

80.55 EUR

Common Stock

Purchase

118

80.6 EUR

Common Stock

Purchase

212

80.65 EUR

Common Stock

Purchase

303

80.65 EUR

Common Stock

Purchase

131

80.7 EUR

Common Stock

Purchase

30

80.75 EUR

Common Stock

Purchase

409

80.8 EUR

Common Stock

Sale

-430

76.5 EUR

Common Stock

Sale

-34

76.6 EUR

Common Stock

Sale

-75

76.65 EUR

Common Stock

Sale

-179

76.7875 EUR

Common Stock

Sale

-559

76.8 EUR

Common Stock

Sale

-105

76.8 EUR

Common Stock

Sale

-100

76.85 EUR

Common Stock

Sale

-201

76.9 EUR

Common Stock

Sale

-60

76.95 EUR

Common Stock

Sale

-2,044

77 EUR

Common Stock

Sale

-628

77.025 EUR

Common Stock

Sale

-1,759

77.05 EUR

Common Stock

Sale

-640

77.05 EUR

Common Stock

Sale

-86

77.075 EUR

Common Stock

Sale

-1,580

77.1 EUR

Common Stock

Sale

-602

77.1 EUR

Common Stock

Sale

-279

77.13 EUR

Common Stock

Sale

-1,896

77.15 EUR

Common Stock

Sale

-353

77.15 EUR

Common Stock

Sale

-1,279

77.2 EUR

Common Stock

Sale

-314

77.2 EUR

Common Stock

Sale

-164

77.225 EUR

Common Stock

Sale

-3,027

77.25 EUR

Common Stock

Sale

-1,551

77.25 EUR

Common Stock

Sale

-717

77.3 EUR

Common Stock

Sale

-782

77.35 EUR

Common Stock

Sale

-206

77.35 EUR

Common Stock

Sale

-763

77.4 EUR

Common Stock

Sale

-389

77.4 EUR

Common Stock

Sale

-1,275

77.45 EUR

Common Stock

Sale

-495

77.45 EUR

Common Stock

Sale

-3,718

77.5 EUR

Common Stock

Sale

-404

77.5 EUR

Common Stock

Sale

-43

77.525 EUR

Common Stock

Sale

-176

77.53 EUR

Common Stock

Sale

-1,768

77.55 EUR

Common Stock

Sale

-161

77.55 EUR

Common Stock

Sale

-142

77.575 EUR

Common Stock

Sale

-309

77.58 EUR

Common Stock

Sale

-1,381

77.6 EUR

Common Stock

Sale

-805

77.6 EUR

Common Stock

Sale

-43

77.625 EUR

Common Stock

Sale

-185

77.63 EUR

Common Stock

Sale

-735

77.65 EUR

Common Stock

Sale

-647

77.65 EUR

Common Stock

Sale

-1,722

77.7 EUR

Common Stock

Sale

-13,985

77.721445 EUR

Common Stock

Sale

-7,886

77.721445 EUR

Common Stock

Sale

-213

77.725 EUR

Common Stock

Sale

-3,068

77.75 EUR

Common Stock

Sale

-169

77.775 EUR

Common Stock

Sale

-248

77.78 EUR

Common Stock

Sale

-1,638

77.8 EUR

Common Stock

Sale

-1,439

77.8 EUR

Common Stock

Sale

-1,787

77.85 EUR

Common Stock

Sale

-774

77.85 EUR

Common Stock

Sale

-113

77.875 EUR

Common Stock

Sale

-1,541

77.9 EUR

Common Stock

Sale

-129

77.925 EUR

Common Stock

Sale

-2,309

77.95 EUR

Common Stock

Sale

-92

77.95 EUR

Common Stock

Sale

-43

77.975 EUR

Common Stock

Sale

-1,060

78 EUR

Common Stock

Sale

-80

78.025 EUR

Common Stock

Sale

-1,677

78.05 EUR

Common Stock

Sale

-49

78.075 EUR

Common Stock

Sale

-825

78.1 EUR

Common Stock

Sale

-227

78.1 EUR

Common Stock

Sale

-1,430

78.15 EUR

Common Stock

Sale

-341

78.175 EUR

Common Stock

Sale

-339

78.2 EUR

Common Stock

Sale

-14

78.225 EUR

Common Stock

Sale

-189

78.25 EUR

Common Stock

Sale

-177

78.275 EUR

Common Stock

Sale

-274

78.3 EUR

Common Stock

Sale

-59

78.325 EUR

Common Stock

Sale

-497

78.35 EUR

Common Stock

Sale

-824

78.4 EUR

Common Stock

Sale

-50

78.4 EUR

Common Stock

Sale

-588

78.45 EUR

Common Stock

Sale

-55

78.45 EUR

Common Stock

Sale

-131

78.5 EUR

Common Stock

Sale

-107

78.5 EUR

Common Stock

Sale

-60

78.55 EUR

Common Stock

Sale

-35

78.6 EUR

Common Stock

Sale

-131

78.65 EUR

Common Stock

Sale

-15

78.65 EUR

Common Stock

Sale

-218

78.7 EUR

Common Stock

Sale

-145

78.7 EUR

Common Stock

Sale

-262

78.75 EUR

Common Stock

Sale

-60

78.75 EUR

Common Stock

Sale

-1,990

78.8 EUR

Common Stock

Sale

-119

78.8 EUR

Common Stock

Sale

-133

78.85 EUR

Common Stock

Sale

-83

78.9 EUR

Common Stock

Sale

-58

78.9 EUR

Common Stock

Sale

-19

78.95 EUR

Common Stock

Sale

-221

79 EUR

Common Stock

Sale

-54

79 EUR

Common Stock

Sale

-107

79.15 EUR

Common Stock

Sale

-96

79.3 EUR

Common Stock

Sale

-215

79.35 EUR

Common Stock

Sale

-55

79.375 EUR

Common Stock

Sale

-76

79.4 EUR

Common Stock

Sale

-62

79.4 EUR

Common Stock

Sale

-778

79.45 EUR

Common Stock

Sale

-67

79.45 EUR

Common Stock

Sale

-130

79.5 EUR

Common Stock

Sale

-62

79.5 EUR

Common Stock

Sale

-502

79.55 EUR

Common Stock

Sale

-56

79.55 EUR

Common Stock

Sale

-172

79.6 EUR

Common Stock

Sale

-1

79.6 EUR

Common Stock

Sale

-15

79.65 EUR

Common Stock

Sale

-218

79.7 EUR

Common Stock

Sale

-32

79.7 EUR

Common Stock

Sale

-124

79.75 EUR

Common Stock

Sale

-40

79.75 EUR

Common Stock

Sale

-56

79.8 EUR

Common Stock

Sale

-288

79.85 EUR

Common Stock

Sale

-171

79.9 EUR

Common Stock

Sale

-66

80.1 EUR

Common Stock

Sale

-16

80.2 EUR

Common Stock

Sale

-230

80.25 EUR

Common Stock

Sale

-194

80.4 EUR

Common Stock

Sale

-80

80.4 EUR

Common Stock

Sale

-302

80.45 EUR

Common Stock

Sale

-152

80.5 EUR

Common Stock

Sale

-51

80.525 EUR

Common Stock

Sale

-12

80.55 EUR

Common Stock

Sale

-2

80.55 EUR

Common Stock

Sale

-166

80.6 EUR

Common Stock

Sale

-74

80.6 EUR

Common Stock

Sale

-177

80.65 EUR

Common Stock

Sale

-114

80.65 EUR

Common Stock

Sale

-144

80.7 EUR

Common Stock

Sale

-12

80.7 EUR

Common Stock

Sale

-183

80.75 EUR

Common Stock

Sale

-104

80.75 EUR

(b) Cash-settled derivative transactions

Class of relevant security

 

ISIN NL0012015705

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Common Stock

CFD

Increasing short position

-10,463

77.770401 EUR

Common Stock

CFD

Increasing short position

-197

78.28255 EUR

Common Stock

CFD

Increasing short position

-13,816

80.5 EUR

Common Stock

CFD

Opening/Closing a position

2,848

77.774526 EUR

Common Stock

CFD

Opening/Closing a position

1,041

78.06914 EUR

Common Stock

CFD

Opening/Closing a position

-3,889

78.28255 EUR

Common Stock

CFD

Reducing long position

-994

77.79630282 EUR

Common Stock

CFD

Reducing short position

13,816

80.5 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

100

84 EUR

American

20/09/2019

0.3 EUR

Common

Put Option

Purchasing

-100

74 EUR

American

20/09/2019

0.42 EUR

Common

Call Option

Purchasing

1,000

96 EUR

American

15/11/2019

0.47 EUR

Common

Put Option

Purchasing

-100

68 EUR

American

18/10/2019

0.69 EUR

Common

Put Option

Purchasing

-100

74 EUR

American

20/09/2019

0.75 EUR

Common

Put Option

Purchasing

-100

74 EUR

American

20/09/2019

0.79 EUR

Common

Call Option

Purchasing

100

80 EUR

American

20/09/2019

0.85 EUR

Common

Put Option

Purchasing

-1,000

68 EUR

American

15/11/2019

0.95 EUR

Common

Put Option

Purchasing

-100

68 EUR

American

15/11/2019

1.2 EUR

Common

Put Option

Purchasing

-100

76 EUR

American

20/09/2019

1.25 EUR

Common

Put Option

Purchasing

-100

76 EUR

American

20/09/2019

1.3 EUR

Common

Put Option

Purchasing

-100

76 EUR

American

20/09/2019

1.35 EUR

Common

Call Option

Purchasing

100

78 EUR

American

20/09/2019

1.45 EUR

Common

Call Option

Purchasing

200

78 EUR

American

20/09/2019

1.47 EUR

Common

Call Option

Purchasing

200

86 EUR

American

15/11/2019

1.48 EUR

Common

Put Option

Purchasing

-1,000

72 EUR

American

18/10/2019

1.5 EUR

Common

Call Option

Purchasing

1,100

78 EUR

American

20/09/2019

1.5 EUR

Common

Call Option

Purchasing

1,000

80 EUR

American

20/09/2019

1.8 EUR

Common

Put Option

Purchasing

-100

78 EUR

American

20/09/2019

2.1 EUR

Common

Put Option

Purchasing

-100

72 EUR

American

15/11/2019

2.55 EUR

Common

Call Option

Purchasing

1,000

82 EUR

American

18/10/2019

2.55 EUR

Common

Put Option

Purchasing

-100

78 EUR

American

18/10/2019

3.15 EUR

Common

Put Option

Purchasing

-100

80 EUR

American

20/09/2019

3.19 EUR

Common

Put Option

Purchasing

-200

80 EUR

American

18/10/2019

5 EUR

Common

Put Option

Purchasing

-200

82 EUR

American

20/09/2019

5.25 EUR

Common

Put Option

Purchasing

-100

80 EUR

American

18/10/2019

5.3 EUR

Common

Put Option

Purchasing

-100

80 EUR

American

18/10/2019

5.5 EUR

Common

Put Option

Purchasing

-100

82 EUR

American

18/10/2019

6 EUR

Common

Put Option

Purchasing

-100

80 EUR

American

15/11/2019

6.25 EUR

Common

Put Option

Purchasing

-500

84 EUR

American

15/11/2019

8 EUR

Common

Put Option

Purchasing

-1,000

84 EUR

American

15/11/2019

8.55 EUR

Common

Put Option

Purchasing

-100

86 EUR

American

20/09/2019

9.2 EUR

Common

Call Option

Purchasing

2,000

64 EUR

American

18/10/2019

13.7 EUR

Common

Call Option

Writing

-200

84 EUR

American

20/09/2019

0.25 EUR

Common

Call Option

Writing

-100

84 EUR

American

20/09/2019

0.28 EUR

Common

Call Option

Writing

-100

82 EUR

American

20/09/2019

0.52 EUR

Common

Call Option

Writing

-500

80 EUR

American

20/09/2019

0.89 EUR

Common

Call Option

Writing

-1,000

86 EUR

American

18/10/2019

0.93 EUR

Common

Call Option

Writing

-200

80 EUR

American

20/09/2019

1.2 EUR

Common

Call Option

Writing

-100

88 EUR

American

15/11/2019

1.3 EUR

Common

Call Option

Writing

-200

86 EUR

American

15/11/2019

1.6 EUR

Common

Call Option

Writing

-100

80 EUR

American

18/10/2019

2.5 EUR

Common

Call Option

Writing

-100

78 EUR

American

20/09/2019

2.7 EUR

Common

Call Option

Writing

-100

76 EUR

American

20/09/2019

2.7 EUR

Common

Call Option

Writing

-100

76 EUR

American

20/09/2019

2.72 EUR

Common

Call Option

Writing

-100

80 EUR

American

18/10/2019

2.8 EUR

Common

Call Option

Writing

-100

78 EUR

American

18/10/2019

3.28 EUR

Common

Call Option

Writing

-100

80 EUR

American

15/11/2019

3.55 EUR

Common

Call Option

Writing

-100

78 EUR

American

18/10/2019

3.7 EUR

Common

Put Option

Writing

200

84 EUR

American

20/09/2019

7.2 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:

17 September, 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 HOLDING BV

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

-300

90 USD

American

15/11/2019

Common

Call Option

Written

-200

86 USD

American

15/11/2019

Common

Call Option

Purchased

100

92 USD

American

15/11/2019

Common

Put Option

Purchased

-2200

84 USD

American

15/11/2019

Common

Put Option

Purchased

-1100

68 USD

American

15/11/2019

Common

Call Option

Purchased

200

80 USD

American

15/11/2019

Common

Put Option

Purchased

-700

80 USD

American

15/11/2019

Common

Put Option

Purchased

-300

72 USD

American

15/11/2019

Common

Call Option

Written

-100

88 USD

American

15/11/2019

Common

Call Option

Purchased

1000

96 USD

American

15/11/2019

Common

Put Option

Purchased

-500

74 USD

American

20/09/2019

Common

Call Option

Written

-500

90 USD

American

18/10/2019

Common

Call Option

Written

-100

94 USD

American

18/10/2019

Common

Call Option

Purchased

100

94 USD

American

20/09/2019

Common

Put Option

Purchased

-100

100 USD

American

18/10/2019

Common

Call Option

Purchased

1800

64 USD

American

18/10/2019

Common

Call Option

Purchased

300

90 USD

American

20/09/2019

Common

Call Option

Written

-1300

86 USD

American

18/10/2019

Common

Put Option

Purchased

-2500

86 USD

American

18/10/2019

Common

Call Option

Written

-200

96 USD

American

18/10/2019

Common

Put Option

Written

800

76 USD

American

18/10/2019

Common

Call Option

Written

-100

72 USD

American

18/10/2019

Common

Put Option

Written

300

78 USD

American

18/10/2019

Common

Put Option

Purchased

-1100

82 USD

American

18/10/2019

Common

Call Option

Purchased

1100

82 USD

American

18/10/2019

Common

Call Option

Written

-300

92 USD

American

18/10/2019

Common

Call Option

Written

-1300

80 USD

American

18/10/2019

Common

Put Option

Purchased

-100

68 USD

American

18/10/2019

Common

Call Option

Written

-1000

88 USD

American

18/10/2019

Common

Call Option

Written

-1100

78 USD

American

18/10/2019

Common

Put Option

Purchased

-600

84 USD

American

18/10/2019

Common

Put Option

Purchased

-900

80 USD

American

18/10/2019

Common

Call Option

Written

-400

100 USD

American

20/09/2019

Common

Put Option

Purchased

-2100

86 USD

American

20/09/2019

Common

Call Option

Purchased

300

86 USD

American

20/09/2019

Common

Call Option

Purchased

300

96 USD

American

20/09/2019

Common

Call Option

Purchased

3800

82 USD

American

20/09/2019

Common

Put Option

Purchased

-300

82 USD

American

20/09/2019

Common

Put Option

Purchased

-26000

78 USD

American

20/09/2019

Common

Call Option

Written

-200

76 USD

American

20/09/2019

Common

Call Option

Purchased

1700

78 USD

American

20/09/2019

Common

Call Option

Purchased

1000

88 USD

American

20/09/2019

Common

Put Option

Purchased

-3300

84 USD

American

20/09/2019

Common

Call Option

Written

-4300

92 USD

American

20/09/2019

Common

Put Option

Purchased

-400

80 USD

American

20/09/2019

Common

Put Option

Written

1900

72 USD

American

20/09/2019

Common

Call Option

Written

-3400

84 USD

American

20/09/2019

Common

Call Option

Purchased

200

80 USD

American

20/09/2019

Common

Put Option

Written

400

88 USD

American

20/09/2019

Common

Put Option

Purchased

-1500

76 USD

American

20/09/2019

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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