REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI)- Replacement of TAKEAWAY.COM N.V
04/11/2019 14:25
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RNS Number : 1946S
Morgan Stanley & Co. Int'l plc
04 November 2019
AMENDMENT Section 2(a)
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: 31 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 113,550 73.6000 EUR 72.1500 EUR
EUR 0.04 SALES 124,524 73.6000 EUR 72.1500 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 33 72.1674 EUR
EUR 0.04 CFD LONG 61 72.1675 EUR
EUR 0.04 CFD LONG 61 72.2428 EUR
EUR 0.04 CFD LONG 391 72.5509 EUR
EUR 0.04 CFD LONG 350 72.6397 EUR
EUR 0.04 CFD LONG 527 72.7054 EUR
EUR 0.04 CFD LONG 188 72.7213 EUR
EUR 0.04 CFD LONG 2,343 72.7284 EUR
EUR 0.04 CFD LONG 6,921 72.7316 EUR
EUR 0.04 CFD LONG 1,605 72.7769 EUR
EUR 0.04 CFD LONG 2,125 72.7795 EUR
EUR 0.04 CFD LONG 684 72.7844 EUR
EUR 0.04 CFD LONG 4,696 72.8217 EUR
EUR 0.04 CFD LONG 209 72.8345 EUR
EUR 0.04 CFD LONG 230 72.8391 EUR
EUR 0.04 CFD LONG 124 72.8419 EUR
EUR 0.04 CFD LONG 84 72.9133 EUR
EUR 0.04 CFD LONG 9,505 72.9365 EUR
EUR 0.04 CFD LONG 10 72.9869 EUR
EUR 0.04 CFD LONG 3,324 72.9960 EUR
EUR 0.04 CFD LONG 13,817 73.0000 EUR
EUR 0.04 CFD LONG 269 73.1178 EUR
EUR 0.04 CFD LONG 10 73.1750 EUR
EUR 0.04 CFD LONG 159 73.2871 EUR
EUR 0.04 CFD LONG 14 73.4496 EUR
EUR 0.04 CFD LONG 65 81.4425 USD
EUR 0.04 CFD SHORT 61 72.2591 EUR
EUR 0.04 CFD SHORT 23 72.2593 EUR
EUR 0.04 CFD SHORT 586 72.3302 EUR
EUR 0.04 CFD SHORT 102 72.6000 EUR
EUR 0.04 CFD SHORT 1 72.6631 EUR
EUR 0.04 CFD SHORT 477 72.6977 EUR
EUR 0.04 CFD SHORT 10,522 72.7300 EUR
EUR 0.04 CFD SHORT 5,049 72.7481 EUR
EUR 0.04 CFD SHORT 487 72.7510 EUR
EUR 0.04 CFD SHORT 745 72.7615 EUR
EUR 0.04 CFD SHORT 24 72.7661 EUR
EUR 0.04 CFD SHORT 76 72.7663 EUR
EUR 0.04 CFD SHORT 1,269 72.7776 EUR
EUR 0.04 CFD SHORT 4,264 72.7966 EUR
EUR 0.04 CFD SHORT 519 72.8008 EUR
EUR 0.04 CFD SHORT 591 72.8253 EUR
EUR 0.04 CFD SHORT 53 72.8308 EUR
EUR 0.04 CFD SHORT 1,557 72.8626 EUR
EUR 0.04 CFD SHORT 3 72.9007 EUR
EUR 0.04 CFD SHORT 196 72.9429 EUR
EUR 0.04 CFD SHORT 638 72.9466 EUR
EUR 0.04 CFD SHORT 10,145 73.0000 EUR
EUR 0.04 CFD SHORT 627 73.0040 EUR
EUR 0.04 CFD SHORT 1 73.0058 EUR
EUR 0.04 CFD SHORT 42 73.1907 EUR
EUR 0.04 CFD SHORT 48 73.1909 EUR
EUR 0.04 CFD SHORT 593 73.2540 EUR
EUR 0.04 CFD SHORT 137 73.4000 EUR
EUR 0.04 CFD SHORT 65 81.4425 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
EUR 0.04 PUT PURCHASE 200 70.0000 A 15/11/2019 0.4000 EUR
EUR 0.04 CALL SALE 500 76.0000 A 15/11/2019 0.3000 EUR
EUR 0.04 CALL SALE 300 76.0000 A 15/11/2019 0.3500 EUR
EUR 0.04 CALL SALE 200 76.0000 A 15/11/2019 0.5000 EUR
EUR 0.04 CALL SALE 800 74.0000 A 17/01/2020 3.5500 EUR
EUR 0.04 CALL SALE 200 72.0000 A 17/01/2020 4.0000 EUR
(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: 04 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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