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

Oct 21, 2019

National Storage Mechanism | Additional information

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RNS Number : 5587Q

Citadel Group

21 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	18 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:	24,668	0.04	647,609	1.06
(2) Cash-settled derivatives:	64,216	0.10	57,255	0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	21,600	0.04	33,100	0.05
TOTAL:	110,484	0.18	737,964	1.21
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	77	73.2  EUR
Common Stock	Purchase	132	73.2  EUR
Common Stock	Purchase	167	73.25  EUR
Common Stock	Purchase	170	73.25  EUR
Common Stock	Purchase	820	73.3  EUR
Common Stock	Purchase	312	73.35  EUR
Common Stock	Purchase	1,311	73.35  EUR
Common Stock	Purchase	179	73.4  EUR
Common Stock	Purchase	388	73.4  EUR
Common Stock	Purchase	8	73.45  EUR
Common Stock	Purchase	35	73.55  EUR
Common Stock	Purchase	64	73.6  EUR
Common Stock	Purchase	77	73.6  EUR
Common Stock	Purchase	400	73.65  EUR
Common Stock	Purchase	457	73.7  EUR
Common Stock	Purchase	115	73.75  EUR
Common Stock	Purchase	793	73.8  EUR
Common Stock	Purchase	62	73.85  EUR
Common Stock	Purchase	1,158	73.85  EUR
Common Stock	Purchase	231	73.9  EUR
Common Stock	Purchase	678	73.95  EUR
Common Stock	Purchase	551	74  EUR
Common Stock	Purchase	779	74.05  EUR
Common Stock	Purchase	483	74.1  EUR
Common Stock	Purchase	1,965	74.1  EUR
Common Stock	Purchase	177	74.15  EUR
Common Stock	Purchase	1,861	74.15  EUR
Common Stock	Purchase	833	74.2  EUR
Common Stock	Purchase	2,857	74.2  EUR
Common Stock	Purchase	567	74.25  EUR
Common Stock	Purchase	2,463	74.25  EUR
Common Stock	Purchase	282	74.3  EUR
Common Stock	Purchase	2,141	74.3  EUR
Common Stock	Purchase	62	74.35  EUR
Common Stock	Purchase	715	74.35  EUR
Common Stock	Purchase	1,296	74.35  EUR
Common Stock	Purchase	5,623	74.35  EUR
Common Stock	Purchase	173	74.4  EUR
Common Stock	Purchase	402	74.4  EUR
Common Stock	Purchase	70	74.45  EUR
Common Stock	Purchase	72	74.475  EUR
Common Stock	Purchase	139	74.5  EUR
Common Stock	Purchase	54	74.525  EUR
Common Stock	Sale	-223	73.25  EUR
Common Stock	Sale	-130	73.25  EUR
Common Stock	Sale	-1,835	73.3  EUR
Common Stock	Sale	-427	73.3  EUR
Common Stock	Sale	-229	73.325  EUR
Common Stock	Sale	-1,160	73.35  EUR
Common Stock	Sale	-873	73.35  EUR
Common Stock	Sale	-973	73.4  EUR
Common Stock	Sale	-677	73.4  EUR
Common Stock	Sale	-502	73.425  EUR
Common Stock	Sale	-241	73.45  EUR
Common Stock	Sale	-234	73.45  EUR
Common Stock	Sale	-166	73.5  EUR
Common Stock	Sale	-133	73.55  EUR
Common Stock	Sale	-56	73.6  EUR
Common Stock	Sale	-8	73.6  EUR
Common Stock	Sale	-220	73.75  EUR
Common Stock	Sale	-6	73.75  EUR
Common Stock	Sale	-117	73.8  EUR
Common Stock	Sale	-42	73.8  EUR
Common Stock	Sale	-763	73.85  EUR
Common Stock	Sale	-64	73.85  EUR
Common Stock	Sale	-997	73.9  EUR
Common Stock	Sale	-342	73.95  EUR
Common Stock	Sale	-670	74  EUR
Common Stock	Sale	-92	74  EUR
Common Stock	Sale	-1,546	74.05  EUR
Common Stock	Sale	-98	74.05  EUR
Common Stock	Sale	-5,180	74.1  EUR
Common Stock	Sale	-209	74.125  EUR
Common Stock	Sale	-3,571	74.15  EUR
Common Stock	Sale	-188	74.15  EUR
Common Stock	Sale	-1,071	74.175  EUR
Common Stock	Sale	-5,904	74.2  EUR
Common Stock	Sale	-776	74.2  EUR
Common Stock	Sale	-1,378	74.25  EUR
Common Stock	Sale	-730	74.25  EUR
Common Stock	Sale	-950	74.3  EUR
Common Stock	Sale	-230	74.3  EUR
Common Stock	Sale	-549	74.35  EUR
Common Stock	Sale	-31	74.35  EUR
Common Stock	Sale	-1,353	74.4  EUR
Common Stock	Sale	-159	74.4  EUR
Common Stock	Sale	-192	74.45  EUR
Common Stock	Sale	-266	74.5  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	-6,769	74.35  EUR
Common Stock	CFD	Increasing long position	6,769	74.35  EUR
Common Stock	CFD	Increasing short position	-5,623	74.35  EUR
Common Stock	CFD	Increasing short position	-1,296	74.35  EUR
Common Stock	CFD	Opening/Closing a position	1,109	73.471731  EUR
Common Stock	CFD	Opening/Closing a position	449	73.548664  EUR
Common Stock	CFD	Opening/Closing a position	-1,558	73.793701  EUR
Common Stock	CFD	Reducing long position	-905	73.45  EUR
Common Stock	CFD	Reducing long position	-4,034	73.554797  EUR
Common Stock	CFD	Reducing long position	-3,366	73.748164  EUR
Common Stock	CFD	Reducing long position	-1,299	73.793701  EUR
Common Stock	CFD	Reducing long position	-984	73.793701  EUR
Common Stock	CFD	Reducing long position	-148	73.793701  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	1,000	74 EUR	American	18/10/2019	0.28  EUR
Common	Call Option	Purchasing	100	80 EUR	American	15/11/2019	0.3  EUR
Common	Call Option	Purchasing	1,400	74 EUR	American	18/10/2019	0.3  EUR
Common	Call Option	Purchasing	900	74 EUR	American	18/10/2019	0.55  EUR
Common	Put Option	Purchasing	-200	70 EUR	American	15/11/2019	0.75  EUR
Common	Put Option	Purchasing	-500	74 EUR	American	15/11/2019	2.37  EUR
Common	Call Option	Purchasing	100	72 EUR	American	15/11/2019	2.88  EUR
Common	Put Option	Purchasing	-200	76 EUR	American	15/11/2019	3  EUR
Common	Put Option	Purchasing	-300	76 EUR	American	15/11/2019	3.2  EUR
Common	Call Option	Purchasing	2,500	72 EUR	American	15/11/2019	3.4  EUR
Common	Put Option	Purchasing	-1,000	78 EUR	American	15/11/2019	4.6  EUR
Common	Put Option	Purchasing	-100	78 EUR	American	15/11/2019	5.05  EUR
Common	Put Option	Purchasing	-200	78 EUR	American	15/11/2019	5.4  EUR
Common	Put Option	Purchasing	-100	82 EUR	American	15/11/2019	8  EUR
Common	Call Option	Writing	-100	74 EUR	American	18/10/2019	0.34  EUR
Common	Put Option	Writing	500	80 EUR	American	18/10/2019	6.8  EUR

(ii)        Exercise

Class of relevant security ISIN NL0012015705	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
Common	Call Option	Exercise	-1,800	64  EUR
Common	Put Option	Exercise	200	74  EUR
Common	Put Option	Exercise	800	80  EUR
Common	Put Option	Exercise	1,000	82  EUR
Common	Put Option	Exercise	600	84  EUR
Common	Put Option	Exercise	2,500	86  EUR
Common	Put Option	Exercise	100	100  EUR
Common	Call Option	Exercised against	1,800	70  EUR
Common	Call Option	Exercised against	9,200	72  EUR
Common	Put Option	Exercised against	-600	76  EUR

(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:	21 October, 2019
Contact name:	Pauline Rogers
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	Purchased	300	70 EUR	American	15/11/2019
Common	Put Option	Purchased	-5700	70 EUR	American	15/11/2019
Common	Call Option	Purchased	100	60 EUR	American	15/11/2019
Common	Call Option	Purchased	1100	74 EUR	American	15/11/2019
Common	Put Option	Purchased	-1800	74 EUR	American	15/11/2019
Common	Put Option	Purchased	-1400	78 EUR	American	15/11/2019
Common	Call Option	Purchased	1900	64 EUR	American	15/11/2019
Common	Put Option	Purchased	-5900	64 EUR	American	15/11/2019
Common	Call Option	Purchased	2200	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	6500	72 EUR	American	15/11/2019
Common	Put Option	Purchased	-100	88 EUR	American	15/11/2019
Common	Call Option	Purchased	4000	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	4300	80 EUR	American	15/11/2019
Common	Put Option	Purchased	-2000	80 EUR	American	15/11/2019
Common	Put Option	Purchased	-5200	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	-2700	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.

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