TIDMJE. TIDMTTM

RNS Number : 3152Z

Citadel Group

09 January 2020

 
 
 
 
                                          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:      08 January, 2020 
                   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:        Convertible Bond ISIN XS1940192039 
                                               Interests          Short Positions 
                                         ----------------------  ----------------- 
                                             Number        %       Number      % 
                                         --------------          ----------  ----- 
         (1) Relevant securities 
          owned and/or controlled:           27,800,000  11.12            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:                              27,800,000  11.12            0  0.00 
                                         --------------  ------  ----------  ----- 
 
         Class of relevant security:          Common Stock ISIN NL0012015705 
                                               Interests          Short Positions 
                                         ----------------------  ----------------- 
                                             Number        %       Number  % 
                                         --------------          ---------- ---- 
         (1) Relevant securities 
          owned and/or controlled:               24,959   0.04      265,948  0.43 
                                         --------------  ------  ----------  ----- 
         (2) Cash-settled derivatives:           46,045   0.08       15,910  0.03 
                                         --------------  ------  ----------  ----- 
         (3) Stock-settled derivatives 
          (including options) and 
          agreements to purchase/sell:           66,900   0.11       79,900  0.13 
                                         --------------  ------  ----------  ----- 
         TOTAL:                                 137,904   0.23      361,758  0.59 
                                         --------------  ------  ----------  ----- 
 
          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                          35    85.15 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         131     85.2 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         270    85.25 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         582    85.275 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       2,454     85.3 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       1,303    85.35 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         140     85.4 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         194    85.45 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         546     85.5 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         679    85.525 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         982    85.55 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         127     85.6 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                          99    85.625 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         186    85.65 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                          92     85.7 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                          38    85.75 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         224    85.75 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                          70    85.775 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         866     85.8 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                          99    85.825 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                          26    85.85 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         383    85.85 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         169    85.875 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         294     85.9 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       3,080     85.9 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         975    85.95 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       4,016    85.95 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       2,407      86 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       4,669      86 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       1,080    86.05 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       3,129    86.05 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       7,047     86.1 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         461    86.15 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                          84     86.2 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         866     86.2 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                          41    86.25 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         863    86.25 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                          13     86.3 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                       3,080     86.3 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         105    86.35 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         629    86.35 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         417     86.4 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         646     86.4 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         142    86.45 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                          60     86.5 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         217     86.5 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         679    86.55 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         255     86.6 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         227    86.65 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         283     86.7 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Purchase                         232    86.75 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -75    85.05 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -586     85.1 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -60    85.15 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -1,413     85.2 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -570    85.25 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                              -9    85.25 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -522     85.3 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -119     85.3 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -1,058    85.35 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -62    85.35 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -502     85.4 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -93     85.4 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -1,642    85.45 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -32    85.45 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -177     85.5 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -59     85.5 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                              -2    85.55 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -379     85.6 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -770    85.65 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -672     85.7 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -2,500    85.75 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -519     85.8 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -2,923    85.85 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -145    85.85 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -662    85.875 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -5,046     85.9 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -2,301     85.9 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -432    85.925 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -4,008    85.95 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -2,648    85.95 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -339    85.975 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -5,004      86 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -449      86 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -280    86.025 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -55    86.025 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -2,376    86.05 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -293    86.05 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -3,027     86.1 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -1,301     86.1 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -2,866    86.15 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -689    86.15 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -1,133    86.175 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -3,298     86.2 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -233     86.2 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -262    86.225 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -1,045    86.25 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                              -2    86.25 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -1,124     86.3 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -28     86.3 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -85  86.306176 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -20   86.30625 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -263    86.35 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -239    86.35 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -384     86.4 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -1,054    86.45 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -1,696     86.5 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                          -2,325    86.55 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -393    86.575 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                            -746     86.6 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                              -1     86.6 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -98     86.7 EUR 
                                        --------------  --------------------  -------------- 
           Common Stock                 Sale                             -75    86.75 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 
                                              Closing long 
           Common Stock     CFD                position                        -919  85.993232 EUR 
                            ----------------  --------------------  ---------------  -------------- 
                                              Closing long 
           Common Stock     CFD                position                      -4,895  86.026959 EUR 
                            ----------------  --------------------  ---------------  -------------- 
                                              Increasing long 
           Common Stock     CFD                position                         598  85.601003 EUR 
                            ----------------  --------------------  ---------------  -------------- 
                                              Increasing long 
           Common Stock     CFD                position                         321  85.792835 EUR 
                            ----------------  --------------------  ---------------  -------------- 
                                              Opening short 
           Common Stock     CFD                position                        -226  85.120796 EUR 
                            ----------------  --------------------  ---------------  -------------- 
                                              Opening short 
           Common Stock     CFD                position                      -3,642  85.993232 EUR 
                            ----------------  --------------------  ---------------  -------------- 
                                              Opening short 
           Common Stock     CFD                position                      -8,647  85.995366 EUR 
                            ----------------  --------------------  ---------------  -------------- 
                                              Opening short 
           Common Stock     CFD                position                      -2,949  86.026959 EUR 
                            ----------------  --------------------  ---------------  -------------- 
                                              Opening short 
           Common Stock     CFD                position                        -446  86.090022 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   92 EUR   American   17/01/2020  0.4 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Purchasing           100  100 EUR   American   21/02/2020  0.75 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Purchasing           300   90 EUR   American   17/01/2020  0.8 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Purchasing           100   92 EUR   American   21/02/2020  2.25 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Purchasing           100   92 EUR   American   21/02/2020  2.3 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Purchasing           100   92 EUR   American   21/02/2020  2.35 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Purchasing           100   96 EUR   American   20/03/2020  2.35 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Writing             -900   92 EUR   American   17/01/2020  0.55 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Writing             -100   90 EUR   American   17/01/2020   1 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Writing             -100   90 EUR   American   17/01/2020  1.05 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Writing             -500   86 EUR   American   20/03/2020  6.2 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Writing             -100   82 EUR   American   21/02/2020  6.25 EUR 
                                ------------  ------------  ----------  --------  ---------  ----------  -------- 
                 Common         Call Option   Writing             -100   72 EUR   American   20/03/2020  15.6 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:   09 January, 2020 
      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    Purchased          100    96 EUR     American   20/03/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option     Written          -500    86 EUR     American   20/03/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option     Written          -100    72 EUR     American   20/03/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased          700    90 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased         4400    90 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased          200   100 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased          100   100 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased         1000    86 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option     Written          2300    86 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option     Written          5100    78 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option     Written          -500    78 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option     Written         -1000    88 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option    Purchased        -1000    88 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased        19200    72 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option     Written         -1000    82 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option    Purchased        -1700    68 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option     Written          1900    82 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased         4400    92 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option     Written         -6400    96 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option     Written          4900    80 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option    Purchased        -7300    72 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option     Written           500    76 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option    Purchased         -400    84 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option     Written         -2100    76 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option     Written         -3800    80 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased         1700    84 EUR     American   21/02/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased          800    86 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option    Purchased         -600    86 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option     Written         -1700    96 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option     Written         -2100    82 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option    Purchased        -1400    82 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option     Written         -1500    92 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option    Purchased         -100    92 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option    Purchased        -1300    78 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option     Written         -5000    78 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased         4400    88 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased          200    68 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased         1800    74 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased         2100    84 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option     Written         -5900    80 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option    Purchased        -2700    80 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option    Purchased        -4400    74 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option    Purchased        -3100    84 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option    Purchased        -5900    64 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased          400    70 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option    Purchased        -3900    68 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option    Purchased        -5800    72 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option     Written          9600    76 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option    Purchased         1100    72 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common       Put Option    Purchased        -7800    70 EUR     American   17/01/2020 
                    ------------  -----------  ----------  ----------  ----------  ---------- 
        Common      Call Option     Written          -900    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

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January 09, 2020 10:00 ET (15:00 GMT)

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