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Pin to quick picksJust Eat Regulatory News (JE.)

Share Price Information for Just Eat (JE.)

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Form 8.3 - Takeaway.com N.V.

Tue, 3rd Dec 2019 15:00

RNS Number : 5384V
Citadel Group
03 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

02 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:

Common Stock  ISIN  NL0012015705


Interests

Short Positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

165,586

0.27

284,524

0.46

(2) Cash-settled derivatives:

25,589

0.04

0

0.00

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

15,800

0.03

87,600

0.14

    TOTAL:

206,975

0.34

372,124

0.61






Class of relevant security:

Convertible Bond  ISIN  XS1940192039


Interests

Short Positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

48,000,000

19.20

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:

48,000,000

19.20

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

66

81.8  EUR

Common Stock

Purchase

80

81.9  EUR

Common Stock

Purchase

175

81.9  EUR

Common Stock

Purchase

160

81.95  EUR

Common Stock

Purchase

1,478

81.95  EUR

Common Stock

Purchase

552

82  EUR

Common Stock

Purchase

3,056

82  EUR

Common Stock

Purchase

1,441

82.05  EUR

Common Stock

Purchase

5,834

82.05  EUR

Common Stock

Purchase

216

82.1  EUR

Common Stock

Purchase

3,510

82.1  EUR

Common Stock

Purchase

63

82.15  EUR

Common Stock

Purchase

3,630

82.15  EUR

Common Stock

Purchase

148

82.2  EUR

Common Stock

Purchase

789

82.2  EUR

Common Stock

Purchase

206

82.25  EUR

Common Stock

Purchase

816

82.25  EUR

Common Stock

Purchase

221

82.3  EUR

Common Stock

Purchase

427

82.3  EUR

Common Stock

Purchase

1,319

82.35  EUR

Common Stock

Purchase

2,375

82.4  EUR

Common Stock

Sale

-78

81.65  EUR

Common Stock

Sale

-47

81.7  EUR

Common Stock

Sale

-110

81.75  EUR

Common Stock

Sale

-75

81.8  EUR

Common Stock

Sale

-361

81.85  EUR

Common Stock

Sale

-596

81.9  EUR

Common Stock

Sale

-3,384

81.95  EUR

Common Stock

Sale

-191

81.975  EUR

Common Stock

Sale

-131

81.9875  EUR

Common Stock

Sale

-13,094

82  EUR

Common Stock

Sale

-982

82  EUR

Common Stock

Sale

-484

82.025  EUR

Common Stock

Sale

-8,517

82.05  EUR

Common Stock

Sale

-115

82.05  EUR

Common Stock

Sale

-588

82.075  EUR

Common Stock

Sale

-5,010

82.1  EUR

Common Stock

Sale

-469

82.1  EUR

Common Stock

Sale

-178

82.125  EUR

Common Stock

Sale

-1,364

82.15  EUR

Common Stock

Sale

-452

82.15  EUR

Common Stock

Sale

-119

82.175  EUR

Common Stock

Sale

-1,815

82.2  EUR

Common Stock

Sale

-317

82.2  EUR

Common Stock

Sale

-145

82.2375  EUR

Common Stock

Sale

-2,004

82.25  EUR

Common Stock

Sale

-247

82.25  EUR

Common Stock

Sale

-254

82.3  EUR

Common Stock

Sale

-76

82.3  EUR

Common Stock

Sale

-215

82.35  EUR

Common Stock

Sale

-314

82.4  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

2,377

82.086408  EUR

Common Stock

CFD

Opening/Closing a position

-618

81.94644  EUR

Common Stock

CFD

Opening/Closing a position

871

82.011998  EUR

Common Stock

CFD

Opening/Closing a position

218

82.086408  EUR

Common Stock

CFD

Opening/Closing a position

-471

82.093217  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

Writing

-1,000

92 EUR

American

17/01/2020

0.65  EUR

Common

Put Option

Writing

500

78 EUR

American

20/12/2019

0.7  EUR

Common

Call Option

Writing

-100

84 EUR

American

20/12/2019

1.15  EUR

Common

Call Option

Writing

-500

80 EUR

American

20/12/2019

3.2  EUR

Common

Call Option

Writing

-400

80 EUR

American

21/02/2020

5.7  EUR

Common

Call Option

Writing

-100

78 EUR

American

21/02/2020

6.85  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:

03 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

ISIN
NL0012015705

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

-100

78 EUR

American

21/02/2020

Common

Call Option

Written

-1000

88 EUR

American

21/02/2020

Common

Call Option

Written

-100

72 EUR

American

21/02/2020

Common

Call Option

Written

-200

82 EUR

American

21/02/2020

Common

Put Option

Written

100

82 EUR

American

21/02/2020

Common

Call Option

Written

-100

92 EUR

American

21/02/2020

Common

Call Option

Written

-600

80 EUR

American

21/02/2020

Common

Call Option

Written

-400

86 EUR

American

17/01/2020

Common

Call Option

Written

-100

96 EUR

American

17/01/2020

Common

Call Option

Written

-400

86 EUR

American

20/12/2019

Common

Call Option

Written

-4000

82 EUR

American

17/01/2020

Common

Put Option

Purchased

-1800

82 EUR

American

20/12/2019

Common

Call Option

Purchased

900

82 EUR

American

20/12/2019

Common

Call Option

Written

-1100

92 EUR

American

17/01/2020

Common

Put Option

Purchased

-100

92 EUR

American

17/01/2020

Common

Call Option

Purchased

400

92 EUR

American

20/12/2019

Common

Put Option

Purchased

-6200

78 EUR

American

20/12/2019

Common

Call Option

Purchased

1000

78 EUR

American

20/12/2019

Common

Put Option

Purchased

-300

78 EUR

American

17/01/2020

Common

Call Option

Written

-3200

78 EUR

American

17/01/2020

Common

Call Option

Purchased

400

88 EUR

American

20/12/2019

Common

Call Option

Purchased

3900

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

-13200

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

-2700

80 EUR

American

20/12/2019

Common

Put Option

Purchased

-1000

60 EUR

American

17/01/2020

Common

Put Option

Purchased

-800

72 EUR

American

20/12/2019

Common

Call Option

Purchased

400

84 EUR

American

17/01/2020

Common

Call Option

Written

-6700

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

-2300

84 EUR

American

17/01/2020

Common

Put Option

Purchased

-19800

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

4700

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

-900

84 EUR

American

20/12/2019

Common

Put Option

Purchased

-1600

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

-1200

70 EUR

American

17/01/2020

Common

Call Option

Purchased

1200

80 EUR

American

20/12/2019

Common

Call Option

Written

-1000

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
 
 
RETUORSRKUAURAA
Date   Source Headline
11th Dec 20194:45 pmRNSRule 2.9 Announcement
11th Dec 20194:11 pmRNSFORM 8.3 - JUST EAT PLC AMENDMENT
11th Dec 20194:07 pmRNSForm 8.5 (EPT/RI) - Replacement of JUST EAT PLC
11th Dec 20194:04 pmRNSForm 8.5 (EPT/RI) - Replacement of JUST EAT PLC
11th Dec 20193:20 pmRNSForm 8.3 - Just Eat plc

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