Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJust Eat Regulatory News (JE.)

  • There is currently no data for 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 NV

26 Nov 2019 11:28

RNS Number : 7106U
FIL Limited
26 November 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:

FMR LLC and/or one or more of its direct or indirect subsidiaries

And

FIL Limited and/or one or more of its direct and indirect subsidiaries

(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

25-November-19

(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"

YES

If YES, specify which:

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:

 

Ordinary Shares

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

3,978,553

6.50%

 

 

(2) Cash-settled derivatives:

 

 

 

 

 

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

 

 

 

 

 

TOTAL:

3,978,553

6.50%

 

 

 

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

Purchase/sale

 

Number of securities

Price per unit

Ordinary Shares

Purchase

1,938

82.52 EUR/UNIT

Ordinary Shares

Purchase

6,352

82.14 EUR/UNIT

Ordinary Shares

Purchase

7,019

82.04 EUR/UNIT

 

(b) Cash-settled derivative transactions

 

Class of relevant security

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

 

 

 

 

 

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

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

 

 

 

 

 

 

 

 

 

(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?

No

 

 

Date of disclosure:

26-November-19

Contact name:

Kevin Petley

Telephone number:

+ 353 1 223 1495

 

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.

 

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
 
 
RETZMMZMMVNGLZM
Date   Source Headline
28th Feb 20204:35 pmRNSTotal Voting Rights
20th Feb 20203:51 pmRNSStatement re. Share Dealing by Directors
17th Feb 202011:29 amRNSHolding(s) in Company
12th Feb 20209:15 amRNSHolding(s) in Company
11th Feb 202011:32 amRNSHolding(s) in Company
7th Feb 202010:10 amRNSForm 8.3 - Just Eat Plc
6th Feb 20202:48 pmRNSHolding(s) in Company
4th Feb 20201:48 pmRNSArticle 19 Notification
4th Feb 202011:26 amRNSHolding(s) in Company
3rd Feb 20207:28 amRNSStatement re Suspension of Listing and Trading
3rd Feb 20207:00 amRNSCommencement of trading shares on the LSE
31st Jan 20206:00 pmRNSJust Eat
31st Jan 20205:28 pmRNSStatement re Intention to De-List and CMA update
31st Jan 20204:35 pmRNSTotal Voting Rights
31st Jan 20203:51 pmRNSOffer Update
28th Jan 20201:59 pmRNSHelen Weir Greencore Appointment
28th Jan 20207:00 amRNSStatement re Trading Update and McDonald's
27th Jan 202011:08 amRNSForm 8.3 - JUST EAT PLC
24th Jan 20204:45 pmRNSRule 2.9 Announcement
24th Jan 20203:25 pmRNSForm 8.3 - JUST EAT PLC
24th Jan 20208:04 amRNSStatement re Announcements by CMA and Takeaway.com
24th Jan 20207:00 amRNSUpdate on expected timetable
23rd Jan 20205:15 pmRNSStatement re possible CMA merger investigation
22nd Jan 20207:00 amRNSExpected Timeline
21st Jan 202012:12 pmRNSForm 8.3 - JUST EAT plc
20th Jan 20202:04 pmRNSForm 8.3 - JUST EAT plc
17th Jan 20204:45 pmRNSRule 2.9 Announcement
17th Jan 20204:42 pmRNSHolding(s) in Company
16th Jan 20202:00 pmRNSForm 8.3 - JUST EAT PLC
16th Jan 20202:00 pmRNSForm 8.3 - Takeaway.com N.V.
16th Jan 202010:00 amRNSHolding(s) in Company
15th Jan 20202:00 pmRNSForm 8.3 - Takeaway.com N.V.
15th Jan 20208:45 amRNSForm 8.3 - Just Eat Plc
14th Jan 20203:59 pmRNSForm 8.3 - JUST EAT PLC
14th Jan 20202:33 pmRNSForm 8.5 (EPT/RI) - Replacement of JUST EAT PLC
13th Jan 20203:30 pmBUSForm 8.3 - Just Eat plc
13th Jan 20203:21 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20203:20 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20203:20 pmRNSForm 8.3 - Just Eat plc
13th Jan 20203:19 pmRNSForm 8.3 - JUST EAT PLC
13th Jan 20203:13 pmBUSForm 8.3 - Just Eat plc - Amendment
13th Jan 20203:11 pmBUSForm 8.3 - Just Eat Plc
13th Jan 20202:57 pmRNSForm 8.5 (EPT/RI) - Replacement of JUST EAT PLC
13th Jan 20202:36 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20202:26 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20202:22 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20202:20 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20202:20 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 20202:18 pmRNSForm 8.5 (EPT/RI) - Amendment
13th Jan 202011:21 amRNSForm 8.5 (EPT/RI)Just Eat plc Replacement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.