REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.V
06/12/2019 15:15
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RNS Number : 0985W
Morgan Stanley & Co. Int'l plc
06 December 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: 04 DECEMBER 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 36,397 84.0500 EUR 82.8000 EUR
EUR 0.04 SALES 74,901 84.1500 EUR 82.7500 EUR
EUR 0.04 SALES 349 70.6950 GBP 70.6950 GBP
(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 349 70.6950 GBP
EUR 0.04 CFD LONG 322 83.1612 EUR
EUR 0.04 CFD LONG 9 83.1922 EUR
EUR 0.04 CFD LONG 13 83.2000 EUR
EUR 0.04 CFD LONG 3,512 83.2000 EUR
EUR 0.04 CFD LONG 13 83.2000 EUR
EUR 0.04 CFD LONG 572 83.2000 EUR
EUR 0.04 CFD LONG 4 83.2000 EUR
EUR 0.04 CFD LONG 4 83.2000 EUR
EUR 0.04 CFD LONG 4 83.2000 EUR
EUR 0.04 CFD LONG 4 83.2000 EUR
EUR 0.04 CFD LONG 4 83.2000 EUR
EUR 0.04 CFD LONG 2 83.2000 EUR
EUR 0.04 CFD LONG 157 83.2000 EUR
EUR 0.04 CFD LONG 4 83.2000 EUR
EUR 0.04 CFD LONG 143 83.2000 EUR
EUR 0.04 CFD LONG 88 83.2000 EUR
EUR 0.04 CFD LONG 75 83.2000 EUR
EUR 0.04 CFD LONG 109 83.2000 EUR
EUR 0.04 CFD LONG 174 83.2000 EUR
EUR 0.04 CFD LONG 157 83.2000 EUR
EUR 0.04 CFD LONG 4 83.2000 EUR
EUR 0.04 CFD LONG 4 83.2000 EUR
EUR 0.04 CFD LONG 19 83.2000 EUR
EUR 0.04 CFD LONG 8 83.2000 EUR
EUR 0.04 CFD LONG 4 83.2000 EUR
EUR 0.04 CFD LONG 44 83.3974 EUR
EUR 0.04 CFD LONG 449 83.4910 EUR
EUR 0.04 CFD LONG 385 83.4910 EUR
EUR 0.04 CFD LONG 647 83.5391 EUR
EUR 0.04 CFD LONG 30,000 83.5884 EUR
EUR 0.04 CFD LONG 2,355 83.6687 EUR
EUR 0.04 CFD LONG 975 83.6848 EUR
EUR 0.04 CFD LONG 668 83.6999 EUR
EUR 0.04 CFD LONG 995 83.7322 EUR
EUR 0.04 CFD LONG 5,470 83.7366 EUR
EUR 0.04 CFD LONG 26 83.7500 EUR
EUR 0.04 CFD LONG 142 83.8000 EUR
EUR 0.04 CFD LONG 650 83.8401 EUR
EUR 0.04 CFD LONG 23,559 84.0000 EUR
EUR 0.04 CFD LONG 3,566 84.0000 EUR
EUR 0.04 CFD SHORT 60 83.0750 EUR
EUR 0.04 CFD SHORT 142 83.2000 EUR
EUR 0.04 CFD SHORT 121 83.2000 EUR
EUR 0.04 CFD SHORT 4 83.2000 EUR
EUR 0.04 CFD SHORT 4 83.2000 EUR
EUR 0.04 CFD SHORT 2 83.2000 EUR
EUR 0.04 CFD SHORT 4 83.2000 EUR
EUR 0.04 CFD SHORT 4 83.2000 EUR
EUR 0.04 CFD SHORT 157 83.2000 EUR
EUR 0.04 CFD SHORT 4 83.2000 EUR
EUR 0.04 CFD SHORT 4 83.2000 EUR
EUR 0.04 CFD SHORT 157 83.2000 EUR
EUR 0.04 CFD SHORT 4 83.2000 EUR
EUR 0.04 CFD SHORT 4 83.2000 EUR
EUR 0.04 CFD SHORT 4 83.2000 EUR
EUR 0.04 CFD SHORT 8 83.2000 EUR
EUR 0.04 CFD SHORT 19 83.2000 EUR
EUR 0.04 CFD SHORT 174 83.2000 EUR
EUR 0.04 CFD SHORT 109 83.2000 EUR
EUR 0.04 CFD SHORT 75 83.2000 EUR
EUR 0.04 CFD SHORT 88 83.2000 EUR
EUR 0.04 CFD SHORT 143 83.2000 EUR
EUR 0.04 CFD SHORT 1,536 83.2045 EUR
EUR 0.04 CFD SHORT 71 83.2083 EUR
EUR 0.04 CFD SHORT 60 83.2774 EUR
EUR 0.04 CFD SHORT 435 83.4190 EUR
EUR 0.04 CFD SHORT 176 83.4227 EUR
EUR 0.04 CFD SHORT 125 83.4652 EUR
EUR 0.04 CFD SHORT 2,906 83.4810 EUR
EUR 0.04 CFD SHORT 7,460 83.5889 EUR
EUR 0.04 CFD SHORT 703 83.5889 EUR
EUR 0.04 CFD SHORT 37 83.5889 EUR
EUR 0.04 CFD SHORT 101 83.5894 EUR
EUR 0.04 CFD SHORT 369 83.5894 EUR
EUR 0.04 CFD SHORT 6 83.5894 EUR
EUR 0.04 CFD SHORT 1 83.5894 EUR
EUR 0.04 CFD SHORT 199 83.5907 EUR
EUR 0.04 CFD SHORT 818 83.5947 EUR
EUR 0.04 CFD SHORT 230 83.6068 EUR
EUR 0.04 CFD SHORT 70 83.6068 EUR
EUR 0.04 CFD SHORT 554 83.6451 EUR
EUR 0.04 CFD SHORT 952 83.6474 EUR
EUR 0.04 CFD SHORT 727 83.6798 EUR
EUR 0.04 CFD SHORT 204 83.7049 EUR
EUR 0.04 CFD SHORT 54 83.8073 EUR
EUR 0.04 CFD SHORT 353 83.8426 EUR
EUR 0.04 CFD SHORT 8 83.9000 EUR
EUR 0.04 CFD SHORT 443 83.9112 EUR
EUR 0.04 CFD SHORT 24 84.0000 EUR
EUR 0.04 CFD SHORT 1 84.0000 EUR
EUR 0.04 CFD SHORT 150 84.0025 EUR
(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: 06 DECEMBER 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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