REG - JPMorgan Sec.Plc Takeaway.com N.V. - Form 8.5 (EPT/RI)- Takeaway.com N.V. AMENDMENT

Just Eat Takeaway.com NVAnnouncement

08/01/2020 15:00

RNS Number : 1953Z
JPMorgan Securities Plc
08 January 2020
 


AMENDMENT
INCREASED EQUITY PURCHASES BY 54,883 TO 630,878
ADDED EQUITY SWAP PURCHASES OF 231,796
ADDED EQUITY SWAP SALES OF 100,000
FORM 8.5 (EPT/RI)
 
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
 
1.         KEY INFORMATION
 



(a) Name of exempt principal trader:


J.P. Morgan Securities Plc




(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


Takeaway.com N.V.




(c) Name of the party to the offer with which exempt principal trader is connected:


Financial adviser to Prosus and MIH




(d) Date dealing undertaken:


19 December 2019




(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
     If it is a cash offer or possible cash offer, state "N/A"


Yes, Just Eat plc



 
2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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


Purchases/ sales
 


Total number of securities


Highest price per unit paid/received


Lowest price per unit paid/received




Ordinary Share
 


Purchase
 
Sale


573,380
 
630,878


90.0500 EUR
 
90.1250 EUR


79.7000 EUR
 
80.1331 EUR



 



Class of relevant security


Purchases/ sales
 


Total number of securities


Highest price per unit paid/received


Lowest price per unit paid/received




Convertible Bond


Purchase
 


1,000,000
 


138.0000 EUR
 


138.0000 EUR
 



 
(b)        Cash-settled derivative transactions
 



Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit




Ordinary Share
 


Equity Swap


Long
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Short
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


10,000
19,607
5,393
25,000
25,000
64
327,869
64
14,500
5
10,818
29
33
13,414
98
1,118
401
110
130
96
248
12,978
2
2,161
879
4,608
840
1,213
871
14,110
349
98
32,247
1
405
70
1,913
 
25,000
250
185,101
1,723
318
22,500
16,580
11,000
78,409
1,913
51
573
211
1,033
7,887
32,154
546
18,277
607
2,725
320
312
101
64
651
909
734
1,107


68.3847 GBP
68.4789 GBP
68.6693 GBP
70.7789 GBP
78.0000 USD
80.1331 USD
80.2500 USD
80.5544 USD
80.5849 USD
80.5919 USD
80.5920 USD
80.5960 USD
80.6160 USD
80.7406 USD
80.7472 USD
80.8288 USD
80.9975 USD
81.0577 USD
81.0860 USD
81.1539 USD
81.1557 USD
81.1919 USD
81.3650 USD
81.4369 USD
81.4678 USD
81.8107 USD
82.2828 USD
82.2928 USD
83.5250 USD
84.1235 USD
86.2790 USD
88.3412 USD
88.6000 USD
88.7111 USD
88.9178 USD
89.0000 USD
90.0035 USD
 
78.0000 GBP
80.1240 USD
80.2500 USD
80.2540 USD
80.7081 USD
81.1583 USD
81.5820 USD
81.6031 USD
81.7064 USD
82.0115 USD
82.2582 USD
82.9458 USD
84.4511 USD
84.8090 USD
84.8660 USD
85.3387 USD
85.3592 USD
85.6785 USD
86.1241 USD
86.1415 USD
86.7032 USD
86.7499 USD
87.3712 USD
88.0044 USD
88.7062 USD
88.7477 USD
89.0679 USD
89.0938 USD



 
(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying
 



Class of relevant security


Product description e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which option relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit





































 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




















 
 



 
(d)        Other dealings (including subscribing for new securities)
 



Class of relevant security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if applicable)








 
 











 
3.         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 exempt principal trader 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 exempt principal trader 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
 



 
 



Date of disclosure:


8 January 2020




Contact name:


Alwyn Basch




Telephone number:


020 7742 7407



 
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 dealing disclosure requirements on +44 (0)20 7638 0129.
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
 
 




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