REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI)-Replacement of TAKEAWAY.COM N.V.
01/11/2019 13:45
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RNS Number : 0267S
Morgan Stanley & Co. Int'l plc
01 November 2019
AMENDMENT Section 2(a) & 2(b)
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: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form TAKEAWAY.COM N.V.
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is PROSUS N.V.
connected:
(d) Date dealing undertaken: 30 OCTOBER 2019
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes- JUST EAT PLC
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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 Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit paid/received per unit paid/received
security
EUR 0.04 PURCHASES 74,251 73.0000 EUR 71.6750 EUR
EUR 0.04 SALES 87,143 72.9000 EUR 71.7500 EUR
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference securities Price per
relevant e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short unit
position
security
EUR 0.04 CFD LONG 1,802 72.0996 EUR
EUR 0.04 CFD LONG 175 72.1621 EUR
EUR 0.04 CFD LONG 103 72.2000 EUR
EUR 0.04 CFD LONG 42 72.2024 EUR
EUR 0.04 CFD LONG 68 72.2491 EUR
EUR 0.04 CFD LONG 3,551 72.2500 EUR
EUR 0.04 CFD LONG 88 72.2750 EUR
EUR 0.04 CFD LONG 5,520 72.3094 EUR
EUR 0.04 CFD LONG 752 72.3133 EUR
EUR 0.04 CFD LONG 2,800 72.3224 EUR
EUR 0.04 CFD LONG 2,323 72.3412 EUR
EUR 0.04 CFD LONG 139 72.3622 EUR
EUR 0.04 CFD LONG 325 72.3748 EUR
EUR 0.04 CFD LONG 650 72.3761 EUR
EUR 0.04 CFD LONG 23 72.3825 EUR
EUR 0.04 CFD LONG 75 72.3827 EUR
EUR 0.04 CFD LONG 90 72.3828 EUR
EUR 0.04 CFD LONG 1,015 72.4151 EUR
EUR 0.04 CFD LONG 40 72.4750 EUR
EUR 0.04 CFD LONG 626 72.4835 EUR
EUR 0.04 CFD LONG 71 72.5182 EUR
EUR 0.04 CFD LONG 46 72.5958 EUR
EUR 0.04 CFD LONG 10,778 72.6076 EUR
EUR 0.04 CFD LONG 327 72.6792 EUR
EUR 0.04 CFD LONG 542 72.7099 EUR
EUR 0.04 CFD LONG 257 72.7370 EUR
EUR 0.04 CFD LONG 239 72.7761 EUR
EUR 0.04 CFD LONG 195 72.7994 EUR
EUR 0.04 CFD LONG 6,078 72.8000 EUR
EUR 0.04 CFD LONG 278 72.8103 EUR
EUR 0.04 CFD LONG 65 80.9754 USD
EUR 0.04 CFD SHORT 22 71.9341 EUR
EUR 0.04 CFD SHORT 53 72.0009 EUR
EUR 0.04 CFD SHORT 135 72.0772 EUR
EUR 0.04 CFD SHORT 338 72.0833 EUR
EUR 0.04 CFD SHORT 71 72.0845 EUR
EUR 0.04 CFD SHORT 136 72.1167 EUR
EUR 0.04 CFD SHORT 245 72.1381 EUR
EUR 0.04 CFD SHORT 1,009 72.1403 EUR
EUR 0.04 CFD SHORT 547 72.1500 EUR
EUR 0.04 CFD SHORT 403 72.1526 EUR
EUR 0.04 CFD SHORT 5,552 72.1639 EUR
EUR 0.04 CFD SHORT 93 72.2029 EUR
EUR 0.04 CFD SHORT 585 72.2054 EUR
EUR 0.04 CFD SHORT 316 72.2426 EUR
EUR 0.04 CFD SHORT 250 72.2572 EUR
EUR 0.04 CFD SHORT 915 72.2630 EUR
EUR 0.04 CFD SHORT 584 72.2972 EUR
EUR 0.04 CFD SHORT 724 72.3136 EUR
EUR 0.04 CFD SHORT 106 72.3236 EUR
EUR 0.04 CFD SHORT 770 72.3468 EUR
EUR 0.04 CFD SHORT 98 72.3567 EUR
EUR 0.04 CFD SHORT 114 72.3568 EUR
EUR 0.04 CFD SHORT 3 72.3641 EUR
EUR 0.04 CFD SHORT 3,551 72.3955 EUR
EUR 0.04 CFD SHORT 172 72.4094 EUR
EUR 0.04 CFD SHORT 86 72.4201 EUR
EUR 0.04 CFD SHORT 799 72.4292 EUR
EUR 0.04 CFD SHORT 11 72.4500 EUR
EUR 0.04 CFD SHORT 23 72.4616 EUR
EUR 0.04 CFD SHORT 90 72.4800 EUR
EUR 0.04 CFD SHORT 139 72.5051 EUR
EUR 0.04 CFD SHORT 4,706 72.8000 EUR
EUR 0.04 CFD SHORT 1,707 72.8040 EUR
EUR 0.04 CFD SHORT 98 72.8088 EUR
EUR 0.04 CFD SHORT 86 72.8131 EUR
EUR 0.04 CFD SHORT 65 80.9754 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of 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
relevant security
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of Product description Exercising/ Number of securities Exercise price
relevant e.g. call option exercised per unit
security against
N/A N/A N/A N/A N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
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: 01 NOVEMBER 2019
Contact name: Craig Horsley
Telephone number: +44(141) 245 7736
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
(http://www.thetakeoverpanel.org.uk) .
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