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 15:05

RNS Number : 1957Z
JPMorgan Securities Plc
08 January 2020
 


AMENDMENT
INCREASED EQUITY PURCHASES BY 17,500 TO 703,133
INCREASED EQUITY SALES BY 3 TO 702,575
ADDED EQUITY SWAP PURCHASES OF 188,507
ADDED EQUITY SWAP SALES OF 206,007
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:


20 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


703,133
 
702,575


81.5000 EUR
 
81.8500 EUR


77.3272 EUR
 
77.3500 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
 
Sale


500,000
 
1,100,000


134.1250 EUR
 
136.0300 EUR


134.1250 EUR
 
134.3750 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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


20,000
 7,509
 4,844
 15
 160,000
 600
 6,826
 29
 156,047
 758
 20,000
 1,314
 155
 1,347
 727
 2,862
 986
 1,756
 2,632
 414
 20,000
 28
 70
 18
 10,000
 75
 51
 8,235
 45,000
 12,110
 5,645
 4,840
 
 346
 2,501
 5,000
 14,999
 2,500
 160,000
 706
 258
 108,714
 23,214
 263
 11,635
 9,036
 20,000
 57,268
 6,161
 3,440
 60
 10,000
 4,480
 7,029
 3,377
 7,191
 700
 2,500
 100


67.5615 GBP
 68.6300 GBP
 77.5672 USD
 77.9711 USD
 78.0000 USD
 78.1521 USD
 78.1961 USD
 78.1965 USD
 78.2000 USD
 78.2138 USD
 78.3023 USD
 78.3136 USD
 78.3342 USD
 78.3391 USD
 78.3421 USD
 78.3442 USD
 78.3562 USD
 78.3950 USD
 78.4200 USD
 78.4255 USD
 78.4500 USD
 78.5201 USD
 78.5306 USD
 78.6331 USD
 78.6500 USD
 78.7250 USD
 78.7305 USD
 78.9415 USD
 79.3933 USD
 79.4321 USD
 79.8108 USD
 81.0168 USD
 
 66.0102 GBP
 66.2983 GBP
 66.3255 GBP
 66.4406 GBP
 66.4806 GBP
 78.0000 USD
 78.1162 USD
 78.1234 USD
 78.2000 USD
 78.2051 USD
 78.2933 USD
 78.3215 USD
 78.3536 USD
 78.4500 USD
 78.5000 USD
 78.5398 USD
 78.5506 USD
 78.5524 USD
 78.6500 USD
 78.6969 USD
 78.7125 USD
 78.9494 USD
 79.1095 USD
 79.1827 USD
 79.3392 USD
 81.3000 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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