REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI)- Replacement of TAKEAWAY.COM N.V
11/12/2019 16:10
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RNS Number : 5730W
Morgan Stanley & Co. Int'l plc
11 December 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: 09 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 75,382 86.6500 EUR 83.7000 EUR
EUR 0.04 SALES 108,944 86.7000 EUR 83.7000 EUR
EUR 0.04 PURCHASES 8 95.5739 USD 95.5739 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 24 84.3916 EUR
EUR 0.04 CFD LONG 169 84.5260 EUR
EUR 0.04 CFD LONG 5 84.5500 EUR
EUR 0.04 CFD LONG 282 84.5506 EUR
EUR 0.04 CFD LONG 4 84.6500 EUR
EUR 0.04 CFD LONG 2 84.6500 EUR
EUR 0.04 CFD LONG 4 84.6500 EUR
EUR 0.04 CFD LONG 4 84.6500 EUR
EUR 0.04 CFD LONG 157 84.6500 EUR
EUR 0.04 CFD LONG 4 84.6500 EUR
EUR 0.04 CFD LONG 4 84.6500 EUR
EUR 0.04 CFD LONG 157 84.6500 EUR
EUR 0.04 CFD LONG 4 84.6500 EUR
EUR 0.04 CFD LONG 4 84.6500 EUR
EUR 0.04 CFD LONG 19 84.6500 EUR
EUR 0.04 CFD LONG 8 84.6500 EUR
EUR 0.04 CFD LONG 4 84.6500 EUR
EUR 0.04 CFD LONG 75 84.6500 EUR
EUR 0.04 CFD LONG 108 84.6500 EUR
EUR 0.04 CFD LONG 88 84.6500 EUR
EUR 0.04 CFD LONG 141 84.6500 EUR
EUR 0.04 CFD LONG 4 84.6500 EUR
EUR 0.04 CFD LONG 171 84.6500 EUR
EUR 0.04 CFD LONG 271 84.6500 EUR
EUR 0.04 CFD LONG 5,636 84.6500 EUR
EUR 0.04 CFD LONG 24 84.6799 EUR
EUR 0.04 CFD LONG 76 84.6800 EUR
EUR 0.04 CFD LONG 5 84.7000 EUR
EUR 0.04 CFD LONG 711 84.7154 EUR
EUR 0.04 CFD LONG 32 84.7281 EUR
EUR 0.04 CFD LONG 2 84.7453 EUR
EUR 0.04 CFD LONG 1,430 84.7610 EUR
EUR 0.04 CFD LONG 817 84.7610 EUR
EUR 0.04 CFD LONG 193 84.7782 EUR
EUR 0.04 CFD LONG 911 84.8206 EUR
EUR 0.04 CFD LONG 7,727 84.8577 EUR
EUR 0.04 CFD LONG 4,023 84.8631 EUR
EUR 0.04 CFD LONG 289 84.8661 EUR
EUR 0.04 CFD LONG 143 84.8681 EUR
EUR 0.04 CFD LONG 104 84.9000 EUR
EUR 0.04 CFD LONG 911 84.9144 EUR
EUR 0.04 CFD LONG 81 84.9415 EUR
EUR 0.04 CFD LONG 132 84.9415 EUR
EUR 0.04 CFD LONG 1,689 84.9667 EUR
EUR 0.04 CFD LONG 1,319 84.9712 EUR
EUR 0.04 CFD LONG 126 84.9914 EUR
EUR 0.04 CFD LONG 288 84.9914 EUR
EUR 0.04 CFD LONG 45 85.0191 EUR
EUR 0.04 CFD LONG 53 85.0193 EUR
EUR 0.04 CFD LONG 559 85.0756 EUR
EUR 0.04 CFD LONG 183 85.3616 EUR
EUR 0.04 CFD LONG 342 85.4627 EUR
EUR 0.04 CFD SHORT 150 84.1500 EUR
EUR 0.04 CFD SHORT 81 84.4722 EUR
EUR 0.04 CFD SHORT 78 84.5698 EUR
EUR 0.04 CFD SHORT 570 84.5792 EUR
EUR 0.04 CFD SHORT 81 84.5792 EUR
EUR 0.04 CFD SHORT 202 84.5851 EUR
EUR 0.04 CFD SHORT 7,820 84.5880 EUR
EUR 0.04 CFD SHORT 168 84.6500 EUR
EUR 0.04 CFD SHORT 4 84.6500 EUR
EUR 0.04 CFD SHORT 171 84.6500 EUR
EUR 0.04 CFD SHORT 4 84.6500 EUR
EUR 0.04 CFD SHORT 2 84.6500 EUR
EUR 0.04 CFD SHORT 4 84.6500 EUR
EUR 0.04 CFD SHORT 157 84.6500 EUR
EUR 0.04 CFD SHORT 4 84.6500 EUR
EUR 0.04 CFD SHORT 4 84.6500 EUR
EUR 0.04 CFD SHORT 4 84.6500 EUR
EUR 0.04 CFD SHORT 4 84.6500 EUR
EUR 0.04 CFD SHORT 8 84.6500 EUR
EUR 0.04 CFD SHORT 4 84.6500 EUR
EUR 0.04 CFD SHORT 19 84.6500 EUR
EUR 0.04 CFD SHORT 4 84.6500 EUR
EUR 0.04 CFD SHORT 157 84.6500 EUR
EUR 0.04 CFD SHORT 141 84.6500 EUR
EUR 0.04 CFD SHORT 88 84.6500 EUR
EUR 0.04 CFD SHORT 75 84.6500 EUR
EUR 0.04 CFD SHORT 108 84.6500 EUR
EUR 0.04 CFD SHORT 558 84.6500 EUR
EUR 0.04 CFD SHORT 101 84.6525 EUR
EUR 0.04 CFD SHORT 50 84.6900 EUR
EUR 0.04 CFD SHORT 4,128 84.7139 EUR
EUR 0.04 CFD SHORT 559 84.7507 EUR
EUR 0.04 CFD SHORT 4 84.7567 EUR
EUR 0.04 CFD SHORT 75 84.8523 EUR
EUR 0.04 CFD SHORT 256 84.8782 EUR
EUR 0.04 CFD SHORT 37 84.9027 EUR
EUR 0.04 CFD SHORT 5,537 84.9649 EUR
EUR 0.04 CFD SHORT 202 85.1327 EUR
EUR 0.04 CFD SHORT 1 85.2000 EUR
EUR 0.04 CFD SHORT 1 86.5000 EUR
EUR 0.04 CFD SHORT 4 86.5000 EUR
EUR 0.04 CFD SHORT 4 86.5000 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: 11 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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