REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI)-Replacement of TAKEAWAY.COM N.V.
17/12/2019 15:15
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RNS Number : 2120X
Morgan Stanley & Co. Int'l plc
17 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: 13 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 211,348 85.4547 EUR 82.2500 EUR
EUR 0.04 SALES 143,008 85.4500 EUR 82.3000 EUR
EUR 0.04 SALES 55,010 71.1506 GBP 71.1506 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 55 83.1956 EUR
EUR 0.04 CFD LONG 35 83.4250 EUR
EUR 0.04 CFD LONG 3,629 83.7047 EUR
EUR 0.04 CFD LONG 550 83.7047 EUR
EUR 0.04 CFD LONG 6,127 83.7859 EUR
EUR 0.04 CFD LONG 5,577 83.7859 EUR
EUR 0.04 CFD LONG 866 83.9061 EUR
EUR 0.04 CFD LONG 1,233 83.9181 EUR
EUR 0.04 CFD LONG 122 83.9500 EUR
EUR 0.04 CFD LONG 2,572 84.1259 EUR
EUR 0.04 CFD LONG 1,794 84.1325 EUR
EUR 0.04 CFD LONG 226 84.1564 EUR
EUR 0.04 CFD LONG 635 84.1974 EUR
EUR 0.04 CFD LONG 43 84.2000 EUR
EUR 0.04 CFD LONG 6,562 84.2480 EUR
EUR 0.04 CFD LONG 387 84.2953 EUR
EUR 0.04 CFD LONG 1 84.3000 EUR
EUR 0.04 CFD LONG 6,918 84.3065 EUR
EUR 0.04 CFD LONG 3,654 84.4142 EUR
EUR 0.04 CFD LONG 70 84.4178 EUR
EUR 0.04 CFD LONG 432 84.4321 EUR
EUR 0.04 CFD LONG 1,039 84.4394 EUR
EUR 0.04 CFD LONG 6,961 84.4394 EUR
EUR 0.04 CFD LONG 3,865 84.5323 EUR
EUR 0.04 CFD LONG 719 84.6871 EUR
EUR 0.04 CFD LONG 373 84.7656 EUR
EUR 0.04 CFD LONG 2,395 84.8031 EUR
EUR 0.04 CFD LONG 48 84.9000 EUR
EUR 0.04 CFD LONG 678 84.9413 EUR
EUR 0.04 CFD LONG 8,910 84.9413 EUR
EUR 0.04 CFD LONG 16 85.2000 EUR
EUR 0.04 CFD LONG 399 85.2176 EUR
EUR 0.04 CFD LONG 179 85.2500 EUR
EUR 0.04 CFD LONG 934 85.3550 EUR
EUR 0.04 CFD LONG 1 85.4300 EUR
EUR 0.04 CFD LONG 12 85.4375 EUR
EUR 0.04 CFD LONG 152 85.4414 EUR
EUR 0.04 CFD LONG 105 85.4499 EUR
EUR 0.04 CFD LONG 73 85.4500 EUR
EUR 0.04 CFD LONG 4 85.4500 EUR
EUR 0.04 CFD LONG 4 85.4500 EUR
EUR 0.04 CFD LONG 157 85.4500 EUR
EUR 0.04 CFD LONG 4 85.4500 EUR
EUR 0.04 CFD LONG 4 85.4500 EUR
EUR 0.04 CFD LONG 2 85.4500 EUR
EUR 0.04 CFD LONG 4 85.4500 EUR
EUR 0.04 CFD LONG 4 85.4500 EUR
EUR 0.04 CFD LONG 4 85.4500 EUR
EUR 0.04 CFD LONG 19 85.4500 EUR
EUR 0.04 CFD LONG 4 85.4500 EUR
EUR 0.04 CFD LONG 8 85.4500 EUR
EUR 0.04 CFD LONG 157 85.4500 EUR
EUR 0.04 CFD LONG 75 85.4500 EUR
EUR 0.04 CFD LONG 171 85.4500 EUR
EUR 0.04 CFD LONG 96 85.4500 EUR
EUR 0.04 CFD LONG 88 85.4500 EUR
EUR 0.04 CFD LONG 132 85.4500 EUR
EUR 0.04 CFD LONG 74 85.4500 EUR
EUR 0.04 CFD LONG 446 85.4500 EUR
EUR 0.04 CFD LONG 1,981 85.4500 EUR
EUR 0.04 CFD LONG 4 85.4500 EUR
EUR 0.04 CFD LONG 2,352 85.4500 EUR
EUR 0.04 CFD LONG 364 85.4500 EUR
EUR 0.04 CFD SHORT 510 82.2500 EUR
EUR 0.04 CFD SHORT 3,669 82.2500 EUR
EUR 0.04 CFD SHORT 141 83.2152 EUR
EUR 0.04 CFD SHORT 4,795 83.4242 EUR
EUR 0.04 CFD SHORT 13,438 83.5000 EUR
EUR 0.04 CFD SHORT 56 83.5000 EUR
EUR 0.04 CFD SHORT 87 83.5896 EUR
EUR 0.04 CFD SHORT 3,367 83.6365 EUR
EUR 0.04 CFD SHORT 2,744 83.6365 EUR
EUR 0.04 CFD SHORT 503 83.8919 EUR
EUR 0.04 CFD SHORT 43 83.9022 EUR
EUR 0.04 CFD SHORT 364 83.9022 EUR
EUR 0.04 CFD SHORT 5 83.9500 EUR
EUR 0.04 CFD SHORT 759 83.9584 EUR
EUR 0.04 CFD SHORT 72 83.9791 EUR
EUR 0.04 CFD SHORT 1 84.0000 EUR
EUR 0.04 CFD SHORT 6,526 84.0249 EUR
EUR 0.04 CFD SHORT 2,640 84.1852 EUR
EUR 0.04 CFD SHORT 169 84.1852 EUR
EUR 0.04 CFD SHORT 2,414 84.1852 EUR
EUR 0.04 CFD SHORT 290 84.2615 EUR
EUR 0.04 CFD SHORT 380 84.2615 EUR
EUR 0.04 CFD SHORT 38 84.2750 EUR
EUR 0.04 CFD SHORT 122 84.2795 EUR
EUR 0.04 CFD SHORT 7,397 84.3136 EUR
EUR 0.04 CFD SHORT 53 84.3500 EUR
EUR 0.04 CFD SHORT 5,487 84.3552 EUR
EUR 0.04 CFD SHORT 4,202 84.3552 EUR
EUR 0.04 CFD SHORT 508 84.3552 EUR
EUR 0.04 CFD SHORT 3,934 84.3562 EUR
EUR 0.04 CFD SHORT 71 84.3801 EUR
EUR 0.04 CFD SHORT 22 84.3801 EUR
EUR 0.04 CFD SHORT 68 84.3801 EUR
EUR 0.04 CFD SHORT 11,430 84.3801 EUR
EUR 0.04 CFD SHORT 329 84.3801 EUR
EUR 0.04 CFD SHORT 169 84.4176 EUR
EUR 0.04 CFD SHORT 198 84.4176 EUR
EUR 0.04 CFD SHORT 1,309 84.5782 EUR
EUR 0.04 CFD SHORT 95 84.5926 EUR
EUR 0.04 CFD SHORT 17 84.6374 EUR
EUR 0.04 CFD SHORT 691 84.6374 EUR
EUR 0.04 CFD SHORT 13 84.6374 EUR
EUR 0.04 CFD SHORT 69 84.6374 EUR
EUR 0.04 CFD SHORT 462 84.6374 EUR
EUR 0.04 CFD SHORT 334 84.7696 EUR
EUR 0.04 CFD SHORT 893 84.7696 EUR
EUR 0.04 CFD SHORT 2,480 84.8096 EUR
EUR 0.04 CFD SHORT 25 85.0100 EUR
EUR 0.04 CFD SHORT 75 85.4500 EUR
EUR 0.04 CFD SHORT 88 85.4500 EUR
EUR 0.04 CFD SHORT 132 85.4500 EUR
EUR 0.04 CFD SHORT 171 85.4500 EUR
EUR 0.04 CFD SHORT 96 85.4500 EUR
EUR 0.04 CFD SHORT 4 85.4500 EUR
EUR 0.04 CFD SHORT 8 85.4500 EUR
EUR 0.04 CFD SHORT 4 85.4500 EUR
EUR 0.04 CFD SHORT 19 85.4500 EUR
EUR 0.04 CFD SHORT 4 85.4500 EUR
EUR 0.04 CFD SHORT 4 85.4500 EUR
EUR 0.04 CFD SHORT 157 85.4500 EUR
EUR 0.04 CFD SHORT 4 85.4500 EUR
EUR 0.04 CFD SHORT 4 85.4500 EUR
EUR 0.04 CFD SHORT 4 85.4500 EUR
EUR 0.04 CFD SHORT 4 85.4500 EUR
EUR 0.04 CFD SHORT 157 85.4500 EUR
EUR 0.04 CFD SHORT 4 85.4500 EUR
EUR 0.04 CFD SHORT 2 85.4500 EUR
EUR 0.04 CFD SHORT 890 85.4500 EUR
EUR 0.04 CFD SHORT 432 85.4500 EUR
EUR 0.04 CFD SHORT 470 85.4547 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: 17 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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