Just Eat Takeaway.com N.V. — Director's Dealing 2019

Sep 17, 2019

National Storage Mechanism | Additional information

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RNS Number : 6191M

Citadel Group

17 September 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 HOLDING BV
(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	29 August, 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:	131,051	0.21	324,798	0.53
(2) Cash-settled derivatives:	58,388	0.10	2	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	11,300	0.02	48,400	0.08
TOTAL:	200,739	0.33	373,200	0.61
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	99	84.55  EUR
Common Stock	Purchase	248	84.6  EUR
Common Stock	Purchase	125	84.8  EUR
Common Stock	Purchase	64	84.85  EUR
Common Stock	Purchase	184	84.9  EUR
Common Stock	Purchase	53	84.95  EUR
Common Stock	Purchase	894	85  EUR
Common Stock	Purchase	293	85.05  EUR
Common Stock	Purchase	3,788	85.05  EUR
Common Stock	Purchase	108	85.075  EUR
Common Stock	Purchase	188	85.1  EUR
Common Stock	Purchase	4,681	85.1  EUR
Common Stock	Purchase	2,908	85.15  EUR
Common Stock	Purchase	557	85.2  EUR
Common Stock	Purchase	2,519	85.2  EUR
Common Stock	Purchase	116	85.225  EUR
Common Stock	Purchase	294	85.25  EUR
Common Stock	Purchase	1,697	85.25  EUR
Common Stock	Purchase	180	85.3  EUR
Common Stock	Purchase	555	85.3  EUR
Common Stock	Purchase	677	85.35  EUR
Common Stock	Purchase	186	85.4  EUR
Common Stock	Purchase	499	85.4  EUR
Common Stock	Purchase	47	85.45  EUR
Common Stock	Purchase	866	85.45  EUR
Common Stock	Purchase	22	85.5  EUR
Common Stock	Purchase	1,615	85.5  EUR
Common Stock	Purchase	351	85.55  EUR
Common Stock	Purchase	439	85.6  EUR
Common Stock	Purchase	60	85.65  EUR
Common Stock	Sale	-52	84.4  EUR
Common Stock	Sale	-5	84.45  EUR
Common Stock	Sale	-4	84.5  EUR
Common Stock	Sale	-94	84.55  EUR
Common Stock	Sale	-10	84.65  EUR
Common Stock	Sale	-137	84.85  EUR
Common Stock	Sale	-33	84.85  EUR
Common Stock	Sale	-192	84.9  EUR
Common Stock	Sale	-45	84.9  EUR
Common Stock	Sale	-2,045	84.95  EUR
Common Stock	Sale	-4,206	85  EUR
Common Stock	Sale	-3,131	85.05  EUR
Common Stock	Sale	-211	85.05  EUR
Common Stock	Sale	-3,617	85.1  EUR
Common Stock	Sale	-300	85.1  EUR
Common Stock	Sale	-389	85.125  EUR
Common Stock	Sale	-2,506	85.15  EUR
Common Stock	Sale	-214	85.15  EUR
Common Stock	Sale	-1,140	85.2  EUR
Common Stock	Sale	-84	85.2  EUR
Common Stock	Sale	-1,664	85.25  EUR
Common Stock	Sale	-5	85.25  EUR
Common Stock	Sale	-198	85.3  EUR
Common Stock	Sale	-268	85.35  EUR
Common Stock	Sale	-270	85.4  EUR
Common Stock	Sale	-814	85.45  EUR
Common Stock	Sale	-519	85.5  EUR
Common Stock	Sale	-1,880	85.55  EUR
Common Stock	Sale	-447	85.6  EUR
Common Stock	Sale	-503	85.65  EUR
Common Stock	Sale	-165	85.7  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	259	85.148649  EUR
Common Stock	CFD	Reducing long position	-3,747	85.003635  EUR
Common Stock	CFD	Reducing long position	-900	85.19405556  EUR
Common Stock	CFD	Reducing long position	-788	85.353287  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	Purchasing	100	92 EUR	American	20/09/2019	0.65  EUR
Common	Call Option	Purchasing	100	90 EUR	American	20/09/2019	1.05  EUR
Common	Call Option	Purchasing	100	88 EUR	American	20/09/2019	1.5  EUR
Common	Put Option	Purchasing	-100	84 EUR	American	20/09/2019	2.1  EUR
Common	Call Option	Purchasing	100	90 EUR	American	18/10/2019	2.28  EUR
Common	Call Option	Purchasing	100	86 EUR	American	20/09/2019	2.3  EUR
Common	Call Option	Purchasing	100	86 EUR	American	20/09/2019	2.35  EUR
Common	Put Option	Writing	200	82 EUR	American	20/09/2019	1.48  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 September 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 HOLDING BV

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	Put Option	Purchased	-200	84 USD	American	15/11/2019
Common	Put Option	Purchased	-100	74 USD	American	20/09/2019
Common	Call Option	Written	-500	90 USD	American	18/10/2019
Common	Call Option	Written	-100	94 USD	American	18/10/2019
Common	Call Option	Purchased	100	94 USD	American	20/09/2019
Common	Put Option	Purchased	-100	100 USD	American	18/10/2019
Common	Call Option	Written	-200	64 USD	American	18/10/2019
Common	Call Option	Purchased	200	90 USD	American	20/09/2019
Common	Call Option	Written	-200	86 USD	American	18/10/2019
Common	Put Option	Purchased	-2600	86 USD	American	18/10/2019
Common	Put Option	Written	800	76 USD	American	18/10/2019
Common	Call Option	Written	-100	72 USD	American	18/10/2019
Common	Put Option	Written	400	78 USD	American	18/10/2019
Common	Put Option	Purchased	-1100	82 USD	American	18/10/2019
Common	Call Option	Written	-100	82 USD	American	18/10/2019
Common	Call Option	Written	-200	92 USD	American	18/10/2019
Common	Call Option	Written	-1000	80 USD	American	18/10/2019
Common	Call Option	Written	-1000	88 USD	American	18/10/2019
Common	Call Option	Written	-900	78 USD	American	18/10/2019
Common	Put Option	Written	400	84 USD	American	18/10/2019
Common	Put Option	Purchased	-300	80 USD	American	18/10/2019
Common	Put Option	Written	900	72 USD	American	18/10/2019
Common	Call Option	Written	-400	100 USD	American	20/09/2019
Common	Put Option	Purchased	-800	86 USD	American	20/09/2019
Common	Call Option	Purchased	300	86 USD	American	20/09/2019
Common	Call Option	Purchased	300	96 USD	American	20/09/2019
Common	Call Option	Purchased	4000	82 USD	American	20/09/2019
Common	Put Option	Purchased	-400	82 USD	American	20/09/2019
Common	Put Option	Purchased	-25900	78 USD	American	20/09/2019
Common	Call Option	Purchased	400	78 USD	American	20/09/2019
Common	Call Option	Purchased	1200	88 USD	American	20/09/2019
Common	Put Option	Purchased	-2800	84 USD	American	20/09/2019
Common	Call Option	Written	-6400	92 USD	American	20/09/2019
Common	Put Option	Purchased	-300	80 USD	American	20/09/2019
Common	Put Option	Written	1900	72 USD	American	20/09/2019
Common	Call Option	Written	-1300	84 USD	American	20/09/2019
Common	Call Option	Written	-200	80 USD	American	20/09/2019
Common	Put Option	Written	400	88 USD	American	20/09/2019
Common	Put Option	Purchased	-1200	76 USD	American	20/09/2019

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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