Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Takeaway.com N.V.

5th Dec 2019 15:00

RNS Number : 8416V

Citadel Group

05 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	04 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:	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

Class of relevant security:	Common Stock ISIN NL0012015705
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	181,219	0.30	283,686	0.46
(2) Cash-settled derivatives:	21,679	0.04	995	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	14,800	0.02	90,600	0.15
TOTAL:	217,698	0.36	375,281	0.61

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	123	82.7 EUR
Common Stock	Purchase	165	82.75 EUR
Common Stock	Purchase	116	82.8 EUR
Common Stock	Purchase	406	82.8 EUR
Common Stock	Purchase	45	82.85 EUR
Common Stock	Purchase	376	82.85 EUR
Common Stock	Purchase	273	82.9 EUR
Common Stock	Purchase	577	82.9 EUR
Common Stock	Purchase	220	82.95 EUR
Common Stock	Purchase	898	82.95 EUR
Common Stock	Purchase	62	83 EUR
Common Stock	Purchase	390	83 EUR
Common Stock	Purchase	51	83.05 EUR
Common Stock	Purchase	997	83.05 EUR
Common Stock	Purchase	167	83.075 EUR
Common Stock	Purchase	369	83.1 EUR
Common Stock	Purchase	107	83.15 EUR
Common Stock	Purchase	385	83.15 EUR
Common Stock	Purchase	151	83.2 EUR
Common Stock	Purchase	168	83.2 EUR
Common Stock	Purchase	233	83.25 EUR
Common Stock	Purchase	44	83.35 EUR
Common Stock	Purchase	220	83.4 EUR
Common Stock	Purchase	246	83.4 EUR
Common Stock	Purchase	14	83.45 EUR
Common Stock	Purchase	360	83.45 EUR
Common Stock	Purchase	20	83.5 EUR
Common Stock	Purchase	509	83.5 EUR
Common Stock	Purchase	58	83.55 EUR
Common Stock	Purchase	180	83.6 EUR
Common Stock	Purchase	300	83.625 EUR
Common Stock	Purchase	267	83.65 EUR
Common Stock	Purchase	1,468	83.65 EUR
Common Stock	Purchase	52	83.7 EUR
Common Stock	Purchase	685	83.7 EUR
Common Stock	Purchase	59	83.75 EUR
Common Stock	Purchase	668	83.75 EUR
Common Stock	Purchase	332	83.8 EUR
Common Stock	Purchase	1,122	83.8 EUR
Common Stock	Purchase	99	83.85 EUR
Common Stock	Purchase	1,440	83.85 EUR
Common Stock	Purchase	216	83.9 EUR
Common Stock	Purchase	745	83.9 EUR
Common Stock	Purchase	23	83.95 EUR
Common Stock	Purchase	1,514	83.95 EUR
Common Stock	Purchase	2,300	84 EUR
Common Stock	Purchase	516	84.025 EUR
Common Stock	Purchase	1,168	84.05 EUR
Common Stock	Purchase	67	84.1 EUR
Common Stock	Purchase	995	84.1 EUR
Common Stock	Sale	-582	82.8 EUR
Common Stock	Sale	-68	82.825 EUR
Common Stock	Sale	-148	82.85 EUR
Common Stock	Sale	-156	82.95 EUR
Common Stock	Sale	-30	82.95 EUR
Common Stock	Sale	-3,665	83 EUR
Common Stock	Sale	-185	83.05 EUR
Common Stock	Sale	-135	83.1 EUR
Common Stock	Sale	-185	83.15 EUR
Common Stock	Sale	-125	83.2 EUR
Common Stock	Sale	-170	83.25 EUR
Common Stock	Sale	-213	83.3 EUR
Common Stock	Sale	-340	83.35 EUR
Common Stock	Sale	-330	83.4 EUR
Common Stock	Sale	-1	83.4 EUR
Common Stock	Sale	-517	83.45 EUR
Common Stock	Sale	-91	83.5 EUR
Common Stock	Sale	-257	83.55 EUR
Common Stock	Sale	-171	83.55 EUR
Common Stock	Sale	-363	83.6 EUR
Common Stock	Sale	-304	83.65 EUR
Common Stock	Sale	-1,591	83.7 EUR
Common Stock	Sale	-64	83.7 EUR
Common Stock	Sale	-130	83.725 EUR
Common Stock	Sale	-779	83.75 EUR
Common Stock	Sale	-184	83.75 EUR
Common Stock	Sale	-139	83.775 EUR
Common Stock	Sale	-1,530	83.8 EUR
Common Stock	Sale	-151	83.825 EUR
Common Stock	Sale	-260	83.85 EUR
Common Stock	Sale	-259	83.85 EUR
Common Stock	Sale	-1,068	83.9 EUR
Common Stock	Sale	-40	83.9 EUR
Common Stock	Sale	-2,580	83.95 EUR
Common Stock	Sale	-338	83.95 EUR
Common Stock	Sale	-1,123	84 EUR
Common Stock	Sale	-138	84 EUR
Common Stock	Sale	-970	84.1 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	Closing long position	-2,123	83.460684 EUR
Common Stock	CFD	Closing long position	-963	83.460684 EUR
Common Stock	CFD	Closing long position	-919	83.572111 EUR
Common Stock	CFD	Closing long position	-671	83.637519 EUR
Common Stock	CFD	Closing long position	-465	83.736693 EUR
Common Stock	CFD	Closing long position	-197	83.736693 EUR
Common Stock	CFD	Increasing long position	137	83.231022 EUR
Common Stock	CFD	Increasing long position	826	84.00681 EUR
Common Stock	CFD	Opening short position	-995	83.736693 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	Writing	1,000	60 EUR	American	17/01/2020	0.19 EUR
Common	Call Option	Writing	-1,500	96 EUR	American	17/01/2020	0.45 EUR
Common	Call Option	Writing	-100	96 EUR	American	17/01/2020	0.48 EUR
Common	Call Option	Writing	-100	88 EUR	American	20/12/2019	0.6 EUR
Common	Call Option	Writing	-1,000	92 EUR	American	17/01/2020	0.75 EUR
Common	Call Option	Writing	-100	86 EUR	American	20/12/2019	0.85 EUR
Common	Call Option	Writing	-400	86 EUR	American	20/12/2019	1.05 EUR
Common	Put Option	Writing	100	78 EUR	American	17/01/2020	1.4 EUR
Common	Put Option	Writing	100	80 EUR	American	17/01/2020	1.9 EUR
Common	Call Option	Writing	-100	92 EUR	American	21/02/2020	1.95 EUR
Common	Put Option	Writing	100	82 EUR	American	17/01/2020	2.55 EUR
Common	Call Option	Writing	-500	84 EUR	American	17/01/2020	2.95 EUR
Common	Call Option	Writing	-200	82 EUR	American	20/12/2019	3.15 EUR
Common	Call Option	Writing	-100	84 EUR	American	17/01/2020	3.25 EUR
Common	Put Option	Writing	100	84 EUR	American	17/01/2020	3.45 EUR
Common	Call Option	Writing	-200	80 EUR	American	21/02/2020	6.95 EUR
Common	Call Option	Writing	-500	80 EUR	American	21/02/2020	7 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:	05 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	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	-600	82 EUR	American	21/02/2020
Common	Put Option	Written	100	82 EUR	American	21/02/2020
Common	Call Option	Written	-200	92 EUR	American	21/02/2020
Common	Call Option	Written	-1600	80 EUR	American	21/02/2020
Common	Call Option	Written	-500	86 EUR	American	17/01/2020
Common	Call Option	Written	-1700	96 EUR	American	17/01/2020
Common	Call Option	Written	-900	86 EUR	American	20/12/2019
Common	Call Option	Written	-4000	82 EUR	American	17/01/2020
Common	Put Option	Written	100	82 EUR	American	17/01/2020
Common	Put Option	Purchased	-1800	82 EUR	American	20/12/2019
Common	Call Option	Purchased	500	82 EUR	American	20/12/2019
Common	Call Option	Written	-2100	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	-6100	78 EUR	American	20/12/2019
Common	Call Option	Purchased	1000	78 EUR	American	20/12/2019
Common	Put Option	Purchased	-100	78 EUR	American	17/01/2020
Common	Call Option	Written	-3200	78 EUR	American	17/01/2020
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	-12900	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	-800	72 EUR	American	20/12/2019
Common	Call Option	Written	-600	84 EUR	American	17/01/2020
Common	Call Option	Written	-6700	80 EUR	American	17/01/2020
Common	Put Option	Written	100	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	-2200	84 EUR	American	17/01/2020
Common	Put Option	Purchased	-19200	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 [email protected] or visit www.rns.com.

END

RETUVAARKOAURAA

Related Shares:

FTSE 100 Latest

Value8,275.66

Change0.00