TIDMJE. TIDMTTM

RNS Number : 2343U

Citadel Group

21 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:      20 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:              287,141   0.47      313,891  0.51 
                                         --------------  ------  ----------  ----- 
         (2) Cash-settled derivatives:           58,769   0.10            0  0.00 
                                         --------------  ------  ----------  ----- 
         (3) Stock-settled derivatives 
          (including options) and 
          agreements to purchase/sell:           17,200   0.03       78,200  0.13 
                                         --------------  ------  ----------  ----- 
         TOTAL:                                 363,110   0.59      392,091  0.64 
                                         --------------  ------  ----------  ----- 
 
         Class of relevant security:        Convertible Bond ISIN XS1940192039 
                                               Interests          Short Positions 
                                         ----------------------  ----------------- 
                                             Number        %       Number  % 
                                         --------------          ---------- ---- 
         (1) Relevant securities 
          owned and/or controlled:           51,000,000  20.40            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:                              51,000,000  20.40            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                          40     82.6 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         864     82.6 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                          80    82.65 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         175    82.65 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                          60     82.7 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         314    82.75 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         252     82.8 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         100    82.85 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         664    82.85 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       1,508    82.875 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         164     82.9 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         278     82.9 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         571    82.95 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       1,268    82.95 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         559    82.96 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       4,062      83 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         209    83.01 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         298    83.05 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                          68     83.1 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                           8    83.15 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         587     83.2 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         152    83.25 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         597     83.3 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         139    83.35 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       7,767    83.35 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         722     83.4 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       2,026     83.4 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                          59    83.45 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       1,761    83.45 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         235     83.5 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       2,293     83.5 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       2,212    83.55 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       8,378     83.6 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       1,397    83.65 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       1,435     83.7 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       2,064    83.75 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         479     83.8 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       2,234     83.8 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         102    83.825 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         103    83.85 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         666    83.85 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         206     83.9 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         422     83.9 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         349    83.95 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       1,486    83.95 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       1,585      84 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         867    84.05 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         980     84.1 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       1,203    84.15 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         318     84.2 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         231    84.25 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       2,060    84.25 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                          60     84.3 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                          98    84.45 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         238     84.5 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -466    82.55 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -50    82.55 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -114     82.6 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -274    82.65 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -75    82.65 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -65     82.7 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -24     82.7 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -74    82.75 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -73    82.75 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -139     82.8 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -138     82.8 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -7,500    82.85 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -420    82.85 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -320    82.85 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -684     82.9 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -3,150    82.95 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -561    82.95 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -2,856      83 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -435      83 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -454    83.05 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -82    83.05 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -200     83.1 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -460    83.15 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                         -14,297  83.155172 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -812     83.2 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -260     83.2 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -982    83.25 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -1,247     83.3 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -1,245    83.35 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -81    83.35 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -674     83.4 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -110     83.4 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -1,776    83.45 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -38    83.45 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -152    83.475 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                         -17,217  83.491434 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -6,055  83.491434 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -298  83.491434 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                         -40,283     83.5 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -2,382     83.5 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -40     83.5 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -2,786    83.55 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -821    83.575 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -2,092     83.6 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -158     83.6 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -2,387    83.65 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -282     83.7 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -110    83.75 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -1,339     83.8 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -364     83.8 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -757    83.85 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -43    83.85 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -903     83.9 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -171     83.9 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -1,834    83.95 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -32    83.95 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -1,336      84 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -629      84 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -488    84.05 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -147    84.05 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -1,637     84.1 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -617    84.15 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -179    84.15 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -311     84.2 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -37     84.2 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -110    84.25 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -311     84.3 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -137     84.3 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -246     84.4 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -480    84.45 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -130     84.5 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -1,368    84.55 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 long 
           Common Stock     CFD                position                      28,073  83.297639 EUR 
                            ----------------  --------------------  ---------------  -------------- 
                                              Opening/Closing a 
           Common Stock     CFD                position                       3,087  83.297639 EUR 
                            ----------------  --------------------  ---------------  -------------- 
                                              Opening/Closing a 
           Common Stock     CFD                position                       2,477  83.352745 EUR 
                            ----------------  --------------------  ---------------  -------------- 
                                              Opening/Closing a 
           Common Stock     CFD                position                      -5,564  83.544032 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           400   92 EUR   American   20/12/2019  0.35 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Put Option    Purchasing          -100   78 EUR   American   20/12/2019  0.71 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Put Option    Purchasing          -700   78 EUR   American   20/12/2019  0.8 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Put Option    Purchasing          -500   78 EUR   American   20/12/2019  0.9 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Purchasing           100   88 EUR   American   20/12/2019  0.92 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Purchasing           100   88 EUR   American   20/12/2019  0.95 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Purchasing           100   88 EUR   American   20/12/2019  0.96 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Put Option    Purchasing          -600   74 EUR   American   17/01/2020  1.05 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Put Option    Purchasing          -100   80 EUR   American   20/12/2019  1.5 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Purchasing           100   88 EUR   American   17/01/2020  1.85 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Purchasing         2,100   84 EUR   American   20/12/2019  2.5 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Purchasing           100   82 EUR   American   20/12/2019  3.25 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Put Option    Purchasing        -1,400   84 EUR   American   17/01/2020  3.8 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Purchasing           300   80 EUR   American   20/12/2019  4.3 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Purchasing           500   78 EUR   American   20/12/2019  6.6 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Purchasing           100   76 EUR   American   20/12/2019  7.5 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Writing             -100   96 EUR   American   17/01/2020  0.61 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Writing             -200   84 EUR   American   17/01/2020  4.05 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Writing           -1,400   80 EUR   American   20/12/2019  5.1 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:   21 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      Call Option     Written          -100    96 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option    Purchased        -2000    82 EUR     American   20/12/2019 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased         1400    82 EUR     American   20/12/2019 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option     Written          -100    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        -4600    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         -3100    78 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased          900    88 EUR     American   20/12/2019 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased         1100    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          -300    74 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option    Purchased        -2000    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         3300    84 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option     Written         -6200    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        -2100    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         4600    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         -900    70 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased         1700    80 EUR     American   20/12/2019 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option     Written          -500    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

RETUAAARKSAAUAA

(END) Dow Jones Newswires

November 21, 2019 10:00 ET (15:00 GMT)

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