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Form 8.3 - Takeaway.com N.V.

17 Oct 2019 15:00

RNS Number : 2445Q
Citadel Group
17 October 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

16 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

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:

44,522

0.07

664,255

1.09

(2) Cash-settled derivatives:

67,380

0.11

40,609

0.07

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

14,700

0.02

67,600

0.11

TOTAL:

126,602

0.21

772,464

1.26

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

70

72.5 EUR

Common Stock

Purchase

491

72.55 EUR

Common Stock

Purchase

539

72.6 EUR

Common Stock

Purchase

161

72.75 EUR

Common Stock

Purchase

450

72.8 EUR

Common Stock

Purchase

30

72.85 EUR

Common Stock

Purchase

244

72.85 EUR

Common Stock

Purchase

37

72.9 EUR

Common Stock

Purchase

535

72.9 EUR

Common Stock

Purchase

41

72.95 EUR

Common Stock

Purchase

874

72.95 EUR

Common Stock

Purchase

73

73 EUR

Common Stock

Purchase

960

73 EUR

Common Stock

Purchase

55

73.05 EUR

Common Stock

Purchase

272

73.05 EUR

Common Stock

Purchase

390

73.1 EUR

Common Stock

Purchase

68

73.15 EUR

Common Stock

Purchase

899

73.15 EUR

Common Stock

Purchase

7

73.2 EUR

Common Stock

Purchase

731

73.2 EUR

Common Stock

Purchase

133

73.25 EUR

Common Stock

Purchase

1,868

73.25 EUR

Common Stock

Purchase

169

73.2625 EUR

Common Stock

Purchase

10

73.3 EUR

Common Stock

Purchase

2,164

73.3 EUR

Common Stock

Purchase

109

73.35 EUR

Common Stock

Purchase

1,398

73.35 EUR

Common Stock

Purchase

682

73.375 EUR

Common Stock

Purchase

200

73.4 EUR

Common Stock

Purchase

801

73.4 EUR

Common Stock

Purchase

46

73.45 EUR

Common Stock

Purchase

502

73.45 EUR

Common Stock

Purchase

90

73.5 EUR

Common Stock

Purchase

2,480

73.5 EUR

Common Stock

Purchase

211

73.55 EUR

Common Stock

Purchase

22

73.6 EUR

Common Stock

Purchase

780

73.65 EUR

Common Stock

Purchase

1,643

73.7 EUR

Common Stock

Purchase

1,003

73.75 EUR

Common Stock

Purchase

220

73.8 EUR

Common Stock

Purchase

1,707

73.8 EUR

Common Stock

Purchase

75

73.85 EUR

Common Stock

Purchase

388

73.85 EUR

Common Stock

Purchase

157

73.9 EUR

Common Stock

Purchase

1,294

73.9 EUR

Common Stock

Purchase

630

73.95 EUR

Common Stock

Purchase

1,809

73.95 EUR

Common Stock

Purchase

157

73.975 EUR

Common Stock

Purchase

3,692

74 EUR

Common Stock

Purchase

1,493

74.05 EUR

Common Stock

Purchase

63

74.1 EUR

Common Stock

Purchase

1,415

74.1 EUR

Common Stock

Purchase

888

74.15 EUR

Common Stock

Purchase

496

74.2 EUR

Common Stock

Purchase

305

74.25 EUR

Common Stock

Purchase

53

74.3 EUR

Common Stock

Purchase

404

74.3 EUR

Common Stock

Purchase

169

74.35 EUR

Common Stock

Purchase

464

74.4 EUR

Common Stock

Sale

-308

72.55 EUR

Common Stock

Sale

-800

72.6 EUR

Common Stock

Sale

-287

72.6 EUR

Common Stock

Sale

-705

72.65 EUR

Common Stock

Sale

-459

72.75 EUR

Common Stock

Sale

-441

72.8 EUR

Common Stock

Sale

-1,455

72.85 EUR

Common Stock

Sale

-144

72.875 EUR

Common Stock

Sale

-886

72.9 EUR

Common Stock

Sale

-575

72.925 EUR

Common Stock

Sale

-1,998

72.95 EUR

Common Stock

Sale

-950

73 EUR

Common Stock

Sale

-425

73.05 EUR

Common Stock

Sale

-100

73.15 EUR

Common Stock

Sale

-79

73.15 EUR

Common Stock

Sale

-573

73.2 EUR

Common Stock

Sale

-1,808

73.25 EUR

Common Stock

Sale

-1,666

73.3 EUR

Common Stock

Sale

-2,946

73.35 EUR

Common Stock

Sale

-840

73.4 EUR

Common Stock

Sale

-2,433

73.45 EUR

Common Stock

Sale

-1,669

73.5 EUR

Common Stock

Sale

-42

73.5 EUR

Common Stock

Sale

-726

73.55 EUR

Common Stock

Sale

-300

73.6 EUR

Common Stock

Sale

-140

73.65 EUR

Common Stock

Sale

-224

73.7 EUR

Common Stock

Sale

-450

73.75 EUR

Common Stock

Sale

-589

73.8 EUR

Common Stock

Sale

-4

73.8 EUR

Common Stock

Sale

-2,151

73.85 EUR

Common Stock

Sale

-89

73.85 EUR

Common Stock

Sale

-1,055

73.9 EUR

Common Stock

Sale

-59

73.9 EUR

Common Stock

Sale

-713

73.95 EUR

Common Stock

Sale

-265

73.95 EUR

Common Stock

Sale

-1,218

74 EUR

Common Stock

Sale

-297

74 EUR

Common Stock

Sale

-1,607

74.05 EUR

Common Stock

Sale

-356

74.05 EUR

Common Stock

Sale

-93

74.1 EUR

Common Stock

Sale

-223

74.15 EUR

Common Stock

Sale

-146

74.2 EUR

Common Stock

Sale

-13

74.2 EUR

Common Stock

Sale

-851

74.25 EUR

Common Stock

Sale

-198

74.3 EUR

Common Stock

Sale

-17

74.35 EUR

Common Stock

Sale

-13

74.35 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 long position

8,390

73.328093 EUR

Common Stock

CFD

Increasing long position

3,442

73.419932 EUR

Common Stock

CFD

Increasing long position

12

73.732771 EUR

Common Stock

CFD

Opening long position

6,821

73.732771 EUR

Common Stock

CFD

Reducing long position

-3,287

72.910443 EUR

Common Stock

CFD

Reducing long position

-18

72.958333 EUR

Common Stock

CFD

Reducing long position

-167

73.473952 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

Put Option

Purchasing

-1,000

72 EUR

American

18/10/2019

0.26 EUR

Common

Put Option

Purchasing

-100

68 EUR

American

15/11/2019

0.56 EUR

Common

Call Option

Purchasing

100

74 EUR

American

18/10/2019

0.75 EUR

Common

Call Option

Purchasing

300

78 EUR

American

15/11/2019

0.85 EUR

Common

Put Option

Purchasing

-1,000

72 EUR

American

15/11/2019

1.65 EUR

Common

Call Option

Purchasing

1,000

74 EUR

American

15/11/2019

1.95 EUR

Common

Put Option

Purchasing

-1,500

74 EUR

American

15/11/2019

2.3 EUR

Common

Call Option

Purchasing

1,000

72 EUR

American

15/11/2019

2.95 EUR

Common

Call Option

Purchasing

100

70 EUR

American

15/11/2019

4.7 EUR

Common

Put Option

Purchasing

-100

78 EUR

American

15/11/2019

4.75 EUR

Common

Put Option

Writing

100

72 EUR

American

18/10/2019

0.3 EUR

Common

Call Option

Writing

-100

74 EUR

American

18/10/2019

0.7 EUR

Common

Put Option

Writing

100

74 EUR

American

18/10/2019

0.85 EUR

Common

Put Option

Writing

100

72 EUR

American

15/11/2019

1.6 EUR

Common

Call Option

Writing

-100

72 EUR

American

15/11/2019

3.15 EUR

Common

Put Option

Writing

100

80 EUR

American

15/11/2019

6.6 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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

 Date of disclosure:

17 October, 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

70 EUR

American

15/11/2019

Common

Put Option

Purchased

-5500

70 EUR

American

15/11/2019

Common

Call Option

Written

-1800

70 EUR

American

18/10/2019

Common

Put Option

Purchased

-1400

70 EUR

American

18/10/2019

Common

Call Option

Purchased

1100

74 EUR

American

15/11/2019

Common

Put Option

Purchased

-1300

74 EUR

American

15/11/2019

Common

Put Option

Purchased

-100

78 EUR

American

15/11/2019

Common

Call Option

Written

-100

64 EUR

American

15/11/2019

Common

Put Option

Purchased

-5900

64 EUR

American

15/11/2019

Common

Call Option

Purchased

1800

78 EUR

American

15/11/2019

Common

Call Option

Written

-400

90 EUR

American

15/11/2019

Common

Call Option

Written

-400

86 EUR

American

15/11/2019

Common

Put Option

Purchased

-100

86 EUR

American

15/11/2019

Common

Call Option

Purchased

2900

72 EUR

American

15/11/2019

Common

Put Option

Purchased

-100

88 EUR

American

15/11/2019

Common

Call Option

Written

-800

76 EUR

American

15/11/2019

Common

Call Option

Written

-1000

84 EUR

American

15/11/2019

Common

Call Option

Purchased

100

92 EUR

American

15/11/2019

Common

Put Option

Purchased

-2300

84 EUR

American

15/11/2019

Common

Put Option

Purchased

-3800

68 EUR

American

15/11/2019

Common

Call Option

Purchased

3400

80 EUR

American

15/11/2019

Common

Put Option

Purchased

-1600

80 EUR

American

15/11/2019

Common

Put Option

Purchased

-4500

72 EUR

American

15/11/2019

Common

Call Option

Written

-100

88 EUR

American

15/11/2019

Common

Put Option

Purchased

-100

82 EUR

American

15/11/2019

Common

Put Option

Purchased

-2200

76 EUR

American

15/11/2019

Common

Call Option

Purchased

1100

96 EUR

American

15/11/2019

Common

Call Option

Written

-8500

74 EUR

American

18/10/2019

Common

Put Option

Purchased

-200

74 EUR

American

18/10/2019

Common

Call Option

Written

-500

90 EUR

American

18/10/2019

Common

Call Option

Written

-100

94 EUR

American

18/10/2019

Common

Put Option

Purchased

-100

100 EUR

American

18/10/2019

Common

Call Option

Purchased

1800

64 EUR

American

18/10/2019

Common

Call Option

Written

-2400

86 EUR

American

18/10/2019

Common

Put Option

Purchased

-2500

86 EUR

American

18/10/2019

Common

Call Option

Written

-200

96 EUR

American

18/10/2019

Common

Put Option

Written

600

76 EUR

American

18/10/2019

Common

Call Option

Written

-9200

72 EUR

American

18/10/2019

Common

Call Option

Written

-1700

76 EUR

American

18/10/2019

Common

Call Option

Written

-100

84 EUR

American

18/10/2019

Common

Put Option

Purchased

-1000

82 EUR

American

18/10/2019

Common

Call Option

Purchased

100

82 EUR

American

18/10/2019

Common

Call Option

Written

-200

92 EUR

American

18/10/2019

Common

Call Option

Written

-1200

80 EUR

American

18/10/2019

Common

Put Option

Written

1500

68 EUR

American

18/10/2019

Common

Call Option

Written

-1400

88 EUR

American

18/10/2019

Common

Call Option

Written

-900

78 EUR

American

18/10/2019

Common

Put Option

Purchased

-600

84 EUR

American

18/10/2019

Common

Put Option

Purchased

-1600

80 EUR

American

18/10/2019

Common

Put Option

Purchased

-1700

72 EUR

American

18/10/2019

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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