TIDMJE. TIDMTTM
RNS Number : 4390T
Citadel Group
14 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: 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 TAKEAWAY.COM NV
whose relevant
securities this form relates:
Use a separate form for each offeror/offeree
-----------------
(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: 13 November, 2019
For an opening position disclosure, state the
latest
practicable date prior to the disclosure
-----------------
(f) In addition to the company in 1(c) above, JUST EAT PLC
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"
-----------------
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: 195,370 0.32 294,120 0.48
-------------- ------ ---------- -----
(2) Cash-settled derivatives: 21,679 0.04 45,989 0.08
-------------- ------ ---------- -----
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell: 101,300 0.17 119,200 0.19
-------------- ------ ---------- -----
TOTAL: 318,349 0.52 459,309 0.75
-------------- ------ ---------- -----
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 Purchase/sale Number of securities Price per unit
ISIN NL0012015705
Common Stock Purchase 80 74.6 EUR
-------------- -------------------- --------------
Common Stock Purchase 60 74.65 EUR
-------------- -------------------- --------------
Common Stock Purchase 362 74.7 EUR
-------------- -------------------- --------------
Common Stock Purchase 693 74.75 EUR
-------------- -------------------- --------------
Common Stock Purchase 610 74.8 EUR
-------------- -------------------- --------------
Common Stock Purchase 505 74.85 EUR
-------------- -------------------- --------------
Common Stock Purchase 169 74.9 EUR
-------------- -------------------- --------------
Common Stock Purchase 394 74.95 EUR
-------------- -------------------- --------------
Common Stock Purchase 316 75 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,898 75 EUR
-------------- -------------------- --------------
Common Stock Purchase 12 75.05 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,369 75.05 EUR
-------------- -------------------- --------------
Common Stock Purchase 31 75.075 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,593 75.1 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,619 75.15 EUR
-------------- -------------------- --------------
Common Stock Purchase 31 75.2 EUR
-------------- -------------------- --------------
Common Stock Purchase 390 75.3 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,094 75.35 EUR
-------------- -------------------- --------------
Common Stock Purchase 72 75.45 EUR
-------------- -------------------- --------------
Common Stock Purchase 228 75.5 EUR
-------------- -------------------- --------------
Common Stock Purchase 43 75.55 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,351 75.55 EUR
-------------- -------------------- --------------
Common Stock Purchase 300 75.6 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,166 75.6 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,418 75.65 EUR
-------------- -------------------- --------------
Common Stock Purchase 226 75.7 EUR
-------------- -------------------- --------------
Common Stock Purchase 693 75.75 EUR
-------------- -------------------- --------------
Common Stock Purchase 214 75.8 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,384 75.85 EUR
-------------- -------------------- --------------
Common Stock Purchase 3,279 75.9 EUR
-------------- -------------------- --------------
Common Stock Purchase 454 75.95 EUR
-------------- -------------------- --------------
Common Stock Purchase 644 76 EUR
-------------- -------------------- --------------
Common Stock Purchase 486 76.1 EUR
-------------- -------------------- --------------
Common Stock Purchase 657 76.15 EUR
-------------- -------------------- --------------
Common Stock Purchase 776 76.2 EUR
-------------- -------------------- --------------
Common Stock Purchase 493 76.25 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,018 76.3 EUR
-------------- -------------------- --------------
Common Stock Purchase 209 76.35 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,045 76.4 EUR
-------------- -------------------- --------------
Common Stock Purchase 223 76.5 EUR
-------------- -------------------- --------------
Common Stock Purchase 55 76.55 EUR
-------------- -------------------- --------------
Common Stock Purchase 607 76.65 EUR
-------------- -------------------- --------------
Common Stock Purchase 635 76.7 EUR
-------------- -------------------- --------------
Common Stock Purchase 124 76.725 EUR
-------------- -------------------- --------------
Common Stock Purchase 845 76.75 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,086 76.8 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,248 76.85 EUR
-------------- -------------------- --------------
Common Stock Purchase 776 76.9 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,910 76.95 EUR
-------------- -------------------- --------------
Common Stock Purchase 935 77 EUR
-------------- -------------------- --------------
Common Stock Purchase 121 77.025 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,561 77.05 EUR
-------------- -------------------- --------------
Common Stock Purchase 75 77.1 EUR
-------------- -------------------- --------------
Common Stock Purchase 74 77.15 EUR
-------------- -------------------- --------------
Common Stock Purchase 72 77.2 EUR
-------------- -------------------- --------------
Common Stock Purchase 924 77.25 EUR
-------------- -------------------- --------------
Common Stock Purchase 300 77.3 EUR
-------------- -------------------- --------------
Common Stock Purchase 325 77.3 EUR
-------------- -------------------- --------------
Common Stock Purchase 5 77.35 EUR
-------------- -------------------- --------------
Common Stock Purchase 181 77.35 EUR
-------------- -------------------- --------------
Common Stock Purchase 239 77.4 EUR
-------------- -------------------- --------------
Common Stock Purchase 116 77.45 EUR
-------------- -------------------- --------------
Common Stock Purchase 190 77.45 EUR
-------------- -------------------- --------------
Common Stock Purchase 465 77.5 EUR
-------------- -------------------- --------------
Common Stock Purchase 756 77.5 EUR
-------------- -------------------- --------------
Common Stock Purchase 31 77.55 EUR
-------------- -------------------- --------------
Common Stock Purchase 580 77.55 EUR
-------------- -------------------- --------------
Common Stock Purchase 563 77.6 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,157 77.65 EUR
-------------- -------------------- --------------
Common Stock Purchase 48 77.7 EUR
-------------- -------------------- --------------
Common Stock Purchase 342 77.7 EUR
-------------- -------------------- --------------
Common Stock Purchase 175 77.75 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,017 77.75 EUR
-------------- -------------------- --------------
Common Stock Purchase 989 77.8 EUR
-------------- -------------------- --------------
Common Stock Purchase 88 77.85 EUR
-------------- -------------------- --------------
Common Stock Purchase 468 77.85 EUR
-------------- -------------------- --------------
Common Stock Purchase 1,764 77.9 EUR
-------------- -------------------- --------------
Common Stock Purchase 2,444 77.95 EUR
-------------- -------------------- --------------
Common Stock Purchase 586 78 EUR
-------------- -------------------- --------------
Common Stock Purchase 2,408 78.05 EUR
-------------- -------------------- --------------
Common Stock Purchase 784 78.2 EUR
-------------- -------------------- --------------
Common Stock Sale -115 74.6 EUR
-------------- -------------------- --------------
Common Stock Sale -469 74.65 EUR
-------------- -------------------- --------------
Common Stock Sale -4 74.675 EUR
-------------- -------------------- --------------
Common Stock Sale -2,018 74.7 EUR
-------------- -------------------- --------------
Common Stock Sale -820 74.75 EUR
-------------- -------------------- --------------
Common Stock Sale -3,735 74.8 EUR
-------------- -------------------- --------------
Common Stock Sale -65 74.8 EUR
-------------- -------------------- --------------
Common Stock Sale -340 74.825 EUR
-------------- -------------------- --------------
Common Stock Sale -2,306 74.85 EUR
-------------- -------------------- --------------
Common Stock Sale -221 74.85 EUR
-------------- -------------------- --------------
Common Stock Sale -2,953 74.9 EUR
-------------- -------------------- --------------
Common Stock Sale -250 74.9 EUR
-------------- -------------------- --------------
Common Stock Sale -669 74.95 EUR
-------------- -------------------- --------------
Common Stock Sale -97 74.975 EUR
-------------- -------------------- --------------
Common Stock Sale -1,728 75 EUR
-------------- -------------------- --------------
Common Stock Sale -2,058 75.05 EUR
-------------- -------------------- --------------
Common Stock Sale -55 75.05 EUR
-------------- -------------------- --------------
Common Stock Sale -925 75.1 EUR
-------------- -------------------- --------------
Common Stock Sale -72 75.1 EUR
-------------- -------------------- --------------
Common Stock Sale -608 75.15 EUR
-------------- -------------------- --------------
Common Stock Sale -242 75.2 EUR
-------------- -------------------- --------------
Common Stock Sale -120 75.25 EUR
-------------- -------------------- --------------
Common Stock Sale -74 75.35 EUR
-------------- -------------------- --------------
Common Stock Sale -1,264 75.45 EUR
-------------- -------------------- --------------
Common Stock Sale -448 75.5 EUR
-------------- -------------------- --------------
Common Stock Sale -164 75.5 EUR
-------------- -------------------- --------------
Common Stock Sale -180 75.55 EUR
-------------- -------------------- --------------
Common Stock Sale -555 75.6 EUR
-------------- -------------------- --------------
Common Stock Sale -48 75.6 EUR
-------------- -------------------- --------------
Common Stock Sale -591 75.65 EUR
-------------- -------------------- --------------
Common Stock Sale -149 75.65 EUR
-------------- -------------------- --------------
Common Stock Sale -443 75.7 EUR
-------------- -------------------- --------------
Common Stock Sale -100 75.75 EUR
-------------- -------------------- --------------
Common Stock Sale -307 75.8 EUR
-------------- -------------------- --------------
Common Stock Sale -17 75.85 EUR
-------------- -------------------- --------------
Common Stock Sale -150 75.95 EUR
-------------- -------------------- --------------
Common Stock Sale -227 76 EUR
-------------- -------------------- --------------
Common Stock Sale -266 76.05 EUR
-------------- -------------------- --------------
Common Stock Sale -493 76.1 EUR
-------------- -------------------- --------------
Common Stock Sale -572 76.15 EUR
-------------- -------------------- --------------
Common Stock Sale -1,459 76.2 EUR
-------------- -------------------- --------------
Common Stock Sale -160 76.2 EUR
-------------- -------------------- --------------
Common Stock Sale -420 76.225 EUR
-------------- -------------------- --------------
Common Stock Sale -223 76.25 EUR
-------------- -------------------- --------------
Common Stock Sale -584 76.3 EUR
-------------- -------------------- --------------
Common Stock Sale -652 76.35 EUR
-------------- -------------------- --------------
Common Stock Sale -387 76.4 EUR
-------------- -------------------- --------------
Common Stock Sale -411 76.45 EUR
-------------- -------------------- --------------
Common Stock Sale -932 76.475 EUR
-------------- -------------------- --------------
Common Stock Sale -1,115 76.5 EUR
-------------- -------------------- --------------
Common Stock Sale -171 76.5 EUR
-------------- -------------------- --------------
Common Stock Sale -1,309 76.55 EUR
-------------- -------------------- --------------
Common Stock Sale -48 76.55 EUR
-------------- -------------------- --------------
Common Stock Sale -117 76.6 EUR
-------------- -------------------- --------------
Common Stock Sale -770 76.65 EUR
-------------- -------------------- --------------
Common Stock Sale -1,180 76.7 EUR
-------------- -------------------- --------------
Common Stock Sale -203 76.7 EUR
-------------- -------------------- --------------
Common Stock Sale -2,150 76.75 EUR
-------------- -------------------- --------------
Common Stock Sale -959 76.8 EUR
-------------- -------------------- --------------
Common Stock Sale -1,384 76.85 EUR
-------------- -------------------- --------------
Common Stock Sale -1,764 76.9 EUR
-------------- -------------------- --------------
Common Stock Sale -764 76.95 EUR
-------------- -------------------- --------------
Common Stock Sale -1,319 77 EUR
-------------- -------------------- --------------
Common Stock Sale -1,100 77.05 EUR
-------------- -------------------- --------------
Common Stock Sale -454 77.15 EUR
-------------- -------------------- --------------
Common Stock Sale -785 77.2 EUR
-------------- -------------------- --------------
Common Stock Sale -721 77.25 EUR
-------------- -------------------- --------------
Common Stock Sale -327 77.3 EUR
-------------- -------------------- --------------
Common Stock Sale -12 77.3 EUR
-------------- -------------------- --------------
Common Stock Sale -272 77.35 EUR
-------------- -------------------- --------------
Common Stock Sale -556 77.375 EUR
-------------- -------------------- --------------
Common Stock Sale -1,373 77.4 EUR
-------------- -------------------- --------------
Common Stock Sale -60 77.4 EUR
-------------- -------------------- --------------
Common Stock Sale -888 77.425 EUR
-------------- -------------------- --------------
Common Stock Sale -2,432 77.45 EUR
-------------- -------------------- --------------
Common Stock Sale -116 77.475 EUR
-------------- -------------------- --------------
Common Stock Sale -3,507 77.5 EUR
-------------- -------------------- --------------
Common Stock Sale -114 77.5 EUR
-------------- -------------------- --------------
Common Stock Sale -1,650 77.55 EUR
-------------- -------------------- --------------
Common Stock Sale -501 77.6 EUR
-------------- -------------------- --------------
Common Stock Sale -815 77.65 EUR
-------------- -------------------- --------------
Common Stock Sale -48 77.65 EUR
-------------- -------------------- --------------
Common Stock Sale -1,450 77.7 EUR
-------------- -------------------- --------------
Common Stock Sale -912 77.75 EUR
-------------- -------------------- --------------
Common Stock Sale -94 77.75 EUR
-------------- -------------------- --------------
Common Stock Sale -919 77.8 EUR
-------------- -------------------- --------------
Common Stock Sale -1,168 77.85 EUR
-------------- -------------------- --------------
Common Stock Sale -195 77.85 EUR
-------------- -------------------- --------------
Common Stock Sale -2,778 77.9 EUR
-------------- -------------------- --------------
Common Stock Sale -2,479 77.95 EUR
-------------- -------------------- --------------
Common Stock Sale -39 77.95 EUR
-------------- -------------------- --------------
Common Stock Sale -2,597 78 EUR
-------------- -------------------- --------------
Common Stock Sale -926 78 EUR
-------------- -------------------- --------------
Common Stock Sale -1,517 78.05 EUR
-------------- -------------------- --------------
Common Stock Sale -315 78.075 EUR
-------------- -------------------- --------------
Common Stock Sale -454 78.1 EUR
-------------- -------------------- --------------
Common Stock Sale -71 78.15 EUR
-------------- -------------------- --------------
Common Stock Sale -635 78.2 EUR
-------------- -------------------- --------------
Common Stock Sale -499 78.225 EUR
-------------- -------------------- --------------
Common Stock Sale -62 78.25 EUR
-------------- -------------------- --------------
Common Stock Sale -794 78.325 EUR
-------------- -------------------- --------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per unit
relevant description e.g. opening/closing reference
security e.g. CFD a long/short securities
position,
ISIN increasing/reducing
NL0012015705 a long/short
position
Opening/Closing a
Common Stock CFD position 309 75.72073 EUR
---------------- -------------------- --------------- --------------
Opening/Closing a
Common Stock CFD position -309 78.010922 EUR
---------------- -------------------- --------------- --------------
Reducing short
Common Stock CFD position 1,814 75.72073 EUR
---------------- -------------------- --------------- --------------
Reducing short
Common Stock CFD position 4,817 76.559749 EUR
---------------- -------------------- --------------- --------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price e.g. date money
security e.g. call selling, to which per American, paid/
ISIN option varying option unit European received
NL0012015705 etc. relates etc. per unit
Common Call Option Purchasing 100 76 EUR American 15/11/2019 0.3 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Put Option Purchasing -3,600 78 EUR American 15/11/2019 0.66 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Put Option Purchasing -100 74 EUR American 20/12/2019 1.2 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Purchasing 200 80 EUR American 20/12/2019 1.25 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Purchasing 300 84 EUR American 17/01/2020 1.45 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Purchasing 200 84 EUR American 17/01/2020 1.5 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Purchasing 100 74 EUR American 15/11/2019 1.8 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Purchasing 500 80 EUR American 20/12/2019 1.85 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Purchasing 500 80 EUR American 17/01/2020 2.05 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Purchasing 1,000 80 EUR American 17/01/2020 2.2 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Purchasing 200 74 EUR American 15/11/2019 2.56 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Purchasing 200 74 EUR American 15/11/2019 2.59 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Put Option Purchasing -100 78 EUR American 20/12/2019 2.6 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Purchasing 1,000 80 EUR American 17/01/2020 2.7 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Put Option Purchasing -400 80 EUR American 20/12/2019 3.85 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Purchasing 100 72 EUR American 20/12/2019 4.48 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Purchasing 1,300 74 EUR American 20/12/2019 5.05 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Purchasing 100 74 EUR American 20/12/2019 5.15 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Purchasing 100 74 EUR American 20/12/2019 5.25 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Put Option Purchasing -300 84 EUR American 17/01/2020 10 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Put Option Writing 1,000 74 EUR American 15/11/2019 0.14 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Put Option Writing 100 76 EUR American 15/11/2019 0.25 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Put Option Writing 200 76 EUR American 15/11/2019 0.45 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Put Option Writing 100 68 EUR American 20/12/2019 0.61 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Put Option Writing 100 76 EUR American 15/11/2019 0.65 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Writing -200 78 EUR American 15/11/2019 0.7 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Put Option Writing 200 76 EUR American 15/11/2019 0.79 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Writing -1,000 76 EUR American 15/11/2019 1.17 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Writing -1,000 80 EUR American 17/01/2020 2.7 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Writing -1,000 80 EUR American 17/01/2020 2.8 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Writing -800 78 EUR American 17/01/2020 3.25 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Writing -200 78 EUR American 17/01/2020 3.4 EUR
------------ ------------ ---------- -------- --------- ---------- --------
Common Call Option Writing -500 78 EUR American 17/01/2020 3.45 EUR
------------ ------------ ---------- -------- --------- ---------- --------
(ii) Exercise
Class of relevant Product Exercising/ Number of Exercise price
security description exercised securities per unit
e.g. call option against
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, conversion 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: 14 November, 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 TAKEAWAY.COM NV
whose relevant securities the disclosure
relates:
---------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise Type Expiry
relevant description purchased securities price per e.g. date
security e.g. call to which unit American,
ISIN option option or European
NL0012015705 derivative etc.
relates
Common Put Option Purchased -100 78 EUR American 20/12/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Purchased 200 78 EUR American 20/12/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Written -1800 78 EUR American 17/01/2020
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Written -100 88 EUR American 17/01/2020
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Purchased 100 68 EUR American 17/01/2020
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Written 300 74 EUR American 20/12/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Purchased 1100 74 EUR American 20/12/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -13200 68 EUR American 20/12/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Written -900 74 EUR American 17/01/2020
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -400 80 EUR American 20/12/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -1000 60 EUR American 17/01/2020
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -400 72 EUR American 20/12/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Purchased 400 84 EUR American 17/01/2020
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Written -4400 80 EUR American 17/01/2020
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -800 70 EUR American 20/12/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -100 74 EUR American 17/01/2020
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -500 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 Written -1200 84 EUR American 20/12/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -3500 68 EUR American 17/01/2020
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Written -500 76 EUR American 20/12/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -1500 72 EUR American 17/01/2020
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Purchased 100 72 EUR American 17/01/2020
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -400 70 EUR American 17/01/2020
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Written -1600 80 EUR American 20/12/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Written -800 76 EUR American 17/01/2020
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Purchased 800 70 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -6300 70 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Purchased 600 60 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Purchased 72100 74 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -8400 74 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -5200 78 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Purchased 5000 64 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -3000 64 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Written -6200 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 8800 72 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Written -100 68 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -100 88 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Purchased 7900 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 -16700 68 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Purchased 2700 80 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -2000 80 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -4900 72 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Written -100 88 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -200 82 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Put Option Purchased -2900 76 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
Common Call Option Purchased 1100 96 EUR American 15/11/2019
------------ ----------- ---------- ---------- ---------- ----------
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
RETUSSRRKWAAAAA
(END) Dow Jones Newswires
November 14, 2019 10:00 ET (15:00 GMT)
Grafico Azioni Takeaway.com Nv (LSE:0RJE)
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Da Mar 2024 a Apr 2024
Grafico Azioni Takeaway.com Nv (LSE:0RJE)
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Da Apr 2023 a Apr 2024
