REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.V
12/12/2019 15:45
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RNS Number : 7317W
Morgan Stanley & Co. Int'l plc
12 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: 10 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 108,346 84.9000 EUR 82.3000 EUR
EUR 0.04 SALES 70,088 84.9000 EUR 82.3000 EUR
EUR 0.04 PURCHASES 344 91.9278 USD 91.9278 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 161 82.5500 EUR
EUR 0.04 CFD LONG 242 82.8736 EUR
EUR 0.04 CFD LONG 242 82.9000 EUR
EUR 0.04 CFD LONG 583 82.9000 EUR
EUR 0.04 CFD LONG 4 82.9000 EUR
EUR 0.04 CFD LONG 2 82.9000 EUR
EUR 0.04 CFD LONG 157 82.9000 EUR
EUR 0.04 CFD LONG 75 82.9000 EUR
EUR 0.04 CFD LONG 88 82.9000 EUR
EUR 0.04 CFD LONG 96 82.9000 EUR
EUR 0.04 CFD LONG 19 82.9000 EUR
EUR 0.04 CFD LONG 4 82.9000 EUR
EUR 0.04 CFD LONG 4 82.9000 EUR
EUR 0.04 CFD LONG 8 82.9000 EUR
EUR 0.04 CFD LONG 4 82.9000 EUR
EUR 0.04 CFD LONG 4 82.9000 EUR
EUR 0.04 CFD LONG 4 82.9000 EUR
EUR 0.04 CFD LONG 4 82.9000 EUR
EUR 0.04 CFD LONG 4 82.9000 EUR
EUR 0.04 CFD LONG 4 82.9000 EUR
EUR 0.04 CFD LONG 133 82.9000 EUR
EUR 0.04 CFD LONG 157 82.9000 EUR
EUR 0.04 CFD LONG 171 82.9000 EUR
EUR 0.04 CFD LONG 3,602 82.9000 EUR
EUR 0.04 CFD LONG 104 82.9000 EUR
EUR 0.04 CFD LONG 2,824 82.9150 EUR
EUR 0.04 CFD LONG 1,015 82.9219 EUR
EUR 0.04 CFD LONG 381 82.9219 EUR
EUR 0.04 CFD LONG 2,006 82.9288 EUR
EUR 0.04 CFD LONG 280 82.9363 EUR
EUR 0.04 CFD LONG 9 82.9555 EUR
EUR 0.04 CFD LONG 1,356 82.9742 EUR
EUR 0.04 CFD LONG 412 83.0246 EUR
EUR 0.04 CFD LONG 817 83.0398 EUR
EUR 0.04 CFD LONG 1,440 83.0398 EUR
EUR 0.04 CFD LONG 149 83.0499 EUR
EUR 0.04 CFD LONG 1,043 83.0637 EUR
EUR 0.04 CFD LONG 128 83.0855 EUR
EUR 0.04 CFD LONG 1,328 83.1188 EUR
EUR 0.04 CFD LONG 98 83.2285 EUR
EUR 0.04 CFD LONG 866 83.3706 EUR
EUR 0.04 CFD LONG 293 83.3706 EUR
EUR 0.04 CFD LONG 99 83.4202 EUR
EUR 0.04 CFD LONG 53 83.5974 EUR
EUR 0.04 CFD SHORT 64 82.8000 EUR
EUR 0.04 CFD SHORT 15 82.8833 EUR
EUR 0.04 CFD SHORT 120 82.8834 EUR
EUR 0.04 CFD SHORT 2 82.9000 EUR
EUR 0.04 CFD SHORT 381 82.9000 EUR
EUR 0.04 CFD SHORT 45 82.9000 EUR
EUR 0.04 CFD SHORT 4 82.9000 EUR
EUR 0.04 CFD SHORT 2 82.9000 EUR
EUR 0.04 CFD SHORT 4 82.9000 EUR
EUR 0.04 CFD SHORT 157 82.9000 EUR
EUR 0.04 CFD SHORT 4 82.9000 EUR
EUR 0.04 CFD SHORT 88 82.9000 EUR
EUR 0.04 CFD SHORT 8 82.9000 EUR
EUR 0.04 CFD SHORT 4 82.9000 EUR
EUR 0.04 CFD SHORT 19 82.9000 EUR
EUR 0.04 CFD SHORT 4 82.9000 EUR
EUR 0.04 CFD SHORT 96 82.9000 EUR
EUR 0.04 CFD SHORT 75 82.9000 EUR
EUR 0.04 CFD SHORT 4 82.9000 EUR
EUR 0.04 CFD SHORT 4 82.9000 EUR
EUR 0.04 CFD SHORT 4 82.9000 EUR
EUR 0.04 CFD SHORT 4 82.9000 EUR
EUR 0.04 CFD SHORT 133 82.9000 EUR
EUR 0.04 CFD SHORT 157 82.9000 EUR
EUR 0.04 CFD SHORT 171 82.9000 EUR
EUR 0.04 CFD SHORT 2,236 82.9013 EUR
EUR 0.04 CFD SHORT 2,368 82.9013 EUR
EUR 0.04 CFD SHORT 49 82.9110 EUR
EUR 0.04 CFD SHORT 73 82.9274 EUR
EUR 0.04 CFD SHORT 2,398 82.9352 EUR
EUR 0.04 CFD SHORT 2,805 82.9463 EUR
EUR 0.04 CFD SHORT 24 82.9650 EUR
EUR 0.04 CFD SHORT 76 82.9651 EUR
EUR 0.04 CFD SHORT 265 82.9658 EUR
EUR 0.04 CFD SHORT 7,342 82.9662 EUR
EUR 0.04 CFD SHORT 724 82.9736 EUR
EUR 0.04 CFD SHORT 767 82.9805 EUR
EUR 0.04 CFD SHORT 160 82.9833 EUR
EUR 0.04 CFD SHORT 410 82.9952 EUR
EUR 0.04 CFD SHORT 866 83.1874 EUR
EUR 0.04 CFD SHORT 323 83.1896 EUR
EUR 0.04 CFD SHORT 276 83.1896 EUR
EUR 0.04 CFD SHORT 1,015 83.2134 EUR
EUR 0.04 CFD SHORT 161 83.3060 EUR
EUR 0.04 CFD SHORT 86 83.3060 EUR
EUR 0.04 CFD SHORT 42 83.6000 EUR
EUR 0.04 CFD SHORT 177 84.4943 EUR
EUR 0.04 CFD SHORT 12 84.6500 EUR
EUR 0.04 CFD SHORT 8 84.6500 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: 12 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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