REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.V
21/11/2019 14:20
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RNS Number : 2566U
Morgan Stanley & Co. Int'l plc
21 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: 19 NOVEMBER 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 153,136 83.2583 EUR 80.0250 EUR
EUR 0.04 SALES 301,947 83.2583 EUR 80.0000 EUR
EUR 0.04 PURCHASES 200 90.7961 USD 90.7961 USD
(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 2,809 81.0913 EUR
EUR 0.04 CFD LONG 1,886 81.3418 EUR
EUR 0.04 CFD LONG 148,800 81.4500 EUR
EUR 0.04 CFD LONG 28 81.6327 EUR
EUR 0.04 CFD LONG 29 81.6332 EUR
EUR 0.04 CFD LONG 279 81.6419 EUR
EUR 0.04 CFD LONG 67 81.7205 EUR
EUR 0.04 CFD LONG 240 81.7719 EUR
EUR 0.04 CFD LONG 595 81.8119 EUR
EUR 0.04 CFD LONG 3 81.8129 EUR
EUR 0.04 CFD LONG 63 81.8750 EUR
EUR 0.04 CFD LONG 99 81.9333 EUR
EUR 0.04 CFD LONG 4,377 82.1167 EUR
EUR 0.04 CFD LONG 70 82.1168 EUR
EUR 0.04 CFD LONG 248 82.2292 EUR
EUR 0.04 CFD LONG 495 82.3742 EUR
EUR 0.04 CFD LONG 362 82.3822 EUR
EUR 0.04 CFD LONG 755 82.4839 EUR
EUR 0.04 CFD LONG 20,479 82.6243 EUR
EUR 0.04 CFD LONG 6,709 83.0995 EUR
EUR 0.04 CFD LONG 495 83.1496 EUR
EUR 0.04 CFD LONG 43 83.2350 EUR
EUR 0.04 CFD LONG 112 83.2400 EUR
EUR 0.04 CFD LONG 1,142 83.2500 EUR
EUR 0.04 CFD LONG 117 91.0750 USD
EUR 0.04 CFD LONG 65 92.2368 USD
EUR 0.04 CFD SHORT 100 81.4445 EUR
EUR 0.04 CFD SHORT 3,860 81.4765 EUR
EUR 0.04 CFD SHORT 18 81.5083 EUR
EUR 0.04 CFD SHORT 7 81.5086 EUR
EUR 0.04 CFD SHORT 267 81.5180 EUR
EUR 0.04 CFD SHORT 270 81.5302 EUR
EUR 0.04 CFD SHORT 10 81.6930 EUR
EUR 0.04 CFD SHORT 189 81.7229 EUR
EUR 0.04 CFD SHORT 264 81.7236 EUR
EUR 0.04 CFD SHORT 77 81.7504 EUR
EUR 0.04 CFD SHORT 1,038 81.8468 EUR
EUR 0.04 CFD SHORT 885 81.8972 EUR
EUR 0.04 CFD SHORT 4,378 81.9406 EUR
EUR 0.04 CFD SHORT 7 81.9543 EUR
EUR 0.04 CFD SHORT 213 81.9588 EUR
EUR 0.04 CFD SHORT 200 82.0090 EUR
EUR 0.04 CFD SHORT 134 82.0141 EUR
EUR 0.04 CFD SHORT 21,785 82.0635 EUR
EUR 0.04 CFD SHORT 4,550 82.0730 EUR
EUR 0.04 CFD SHORT 105 82.1010 EUR
EUR 0.04 CFD SHORT 541 82.1541 EUR
EUR 0.04 CFD SHORT 16 82.1681 EUR
EUR 0.04 CFD SHORT 422 82.2818 EUR
EUR 0.04 CFD SHORT 7,504 82.3635 EUR
EUR 0.04 CFD SHORT 29 82.3700 EUR
EUR 0.04 CFD SHORT 40 82.4560 EUR
EUR 0.04 CFD SHORT 1,228 82.4734 EUR
EUR 0.04 CFD SHORT 1,793 82.7349 EUR
EUR 0.04 CFD SHORT 194 82.8019 EUR
EUR 0.04 CFD SHORT 658 82.8730 EUR
EUR 0.04 CFD SHORT 13,463 83.2500 EUR
EUR 0.04 CFD SHORT 402 83.2504 EUR
EUR 0.04 CFD SHORT 14 83.2521 EUR
EUR 0.04 CFD SHORT 1,304 83.2583 EUR
EUR 0.04 CFD SHORT 65 92.2368 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: 21 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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