REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.V
09/01/2020 15:40
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RNS Number : 3521Z
Morgan Stanley & Co. Int'l plc
09 January 2020
AMENDMENT Section (2a)
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: 07 JANUARY 2020
(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 163,055 85.1500 EUR 83.8500 EUR
EUR 0.04 SALES 242,168 85.1000 EUR 83.8000 EUR
EUR 0.04 SALES 577,225 72.2023 GBP 71.1038 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 20,589 71.1038 GBP
EUR 0.04 CFD LONG 14,533 71.1039 GBP
EUR 0.04 CFD LONG 25,433 71.1039 GBP
EUR 0.04 CFD LONG 42,389 71.2404 GBP
EUR 0.04 CFD LONG 36,333 71.2404 GBP
EUR 0.04 CFD LONG 5 71.3980 GBP
EUR 0.04 CFD LONG 54,500 71.4045 GBP
EUR 0.04 CFD LONG 48,444 71.4045 GBP
EUR 0.04 CFD LONG 32,700 71.4103 GBP
EUR 0.04 CFD LONG 27,855 71.4103 GBP
EUR 0.04 CFD LONG 6,002 71.6293 GBP
EUR 0.04 CFD LONG 71,001 71.6293 GBP
EUR 0.04 CFD LONG 22,997 71.6293 GBP
EUR 0.04 CFD LONG 26,039 71.8239 GBP
EUR 0.04 CFD LONG 22,405 71.8239 GBP
EUR 0.04 CFD LONG 22,078 71.8970 GBP
EUR 0.04 CFD LONG 68,161 71.8970 GBP
EUR 0.04 CFD LONG 5,761 71.8970 GBP
EUR 0.04 CFD LONG 21,300 72.2023 GBP
EUR 0.04 CFD LONG 6,899 72.2023 GBP
EUR 0.04 CFD LONG 1,801 72.2023 GBP
EUR 0.04 CFD LONG 25,472 83.8000 EUR
EUR 0.04 CFD LONG 300 83.9720 EUR
EUR 0.04 CFD LONG 15,635 83.9926 EUR
EUR 0.04 CFD LONG 48,444 84.0051 EUR
EUR 0.04 CFD LONG 14,294 84.0362 EUR
EUR 0.04 CFD LONG 13 84.0415 EUR
EUR 0.04 CFD LONG 11,000 84.0579 EUR
EUR 0.04 CFD LONG 14,000 84.0580 EUR
EUR 0.04 CFD LONG 2,186 84.0608 EUR
EUR 0.04 CFD LONG 146 84.0724 EUR
EUR 0.04 CFD LONG 5,239 84.0824 EUR
EUR 0.04 CFD LONG 6,286 84.0824 EUR
EUR 0.04 CFD LONG 5,111 84.1079 EUR
EUR 0.04 CFD LONG 6,325 84.1079 EUR
EUR 0.04 CFD LONG 2,000 84.2000 EUR
EUR 0.04 CFD LONG 2,000 84.2000 EUR
EUR 0.04 CFD LONG 22,992 84.2345 EUR
EUR 0.04 CFD LONG 27,591 84.2345 EUR
EUR 0.04 CFD LONG 4,597 84.3160 EUR
EUR 0.04 CFD LONG 286 84.3943 EUR
EUR 0.04 CFD LONG 227 84.3943 EUR
EUR 0.04 CFD LONG 81 84.4611 EUR
EUR 0.04 CFD LONG 481 84.4908 EUR
EUR 0.04 CFD LONG 83 84.5250 EUR
EUR 0.04 CFD LONG 1 84.5500 EUR
EUR 0.04 CFD LONG 23 84.5891 EUR
EUR 0.04 CFD LONG 173 84.5961 EUR
EUR 0.04 CFD LONG 63 84.6000 EUR
EUR 0.04 CFD LONG 36 84.6000 EUR
EUR 0.04 CFD LONG 45 84.6246 EUR
EUR 0.04 CFD LONG 706 84.7335 EUR
EUR 0.04 CFD LONG 509 84.7500 EUR
EUR 0.04 CFD LONG 2,306 84.9958 EUR
EUR 0.04 CFD LONG 5 85.0600 EUR
EUR 0.04 CFD LONG 52 85.0974 EUR
EUR 0.04 CFD LONG 648 85.1000 EUR
EUR 0.04 CFD LONG 21 85.1000 EUR
EUR 0.04 CFD LONG 15 85.1000 EUR
EUR 0.04 CFD LONG 17,018 85.1000 EUR
EUR 0.04 CFD LONG 52,541 85.1000 EUR
EUR 0.04 CFD LONG 4 85.1000 EUR
EUR 0.04 CFD LONG 4 85.1000 EUR
EUR 0.04 CFD LONG 2 85.1000 EUR
EUR 0.04 CFD LONG 157 85.1000 EUR
EUR 0.04 CFD LONG 4 85.1000 EUR
EUR 0.04 CFD LONG 4 85.1000 EUR
EUR 0.04 CFD LONG 4 85.1000 EUR
EUR 0.04 CFD LONG 4 85.1000 EUR
EUR 0.04 CFD LONG 96 85.1000 EUR
EUR 0.04 CFD LONG 123 85.1000 EUR
EUR 0.04 CFD LONG 106 85.1000 EUR
EUR 0.04 CFD LONG 88 85.1000 EUR
EUR 0.04 CFD LONG 142 85.1000 EUR
EUR 0.04 CFD LONG 4 85.1000 EUR
EUR 0.04 CFD LONG 4 85.1000 EUR
EUR 0.04 CFD LONG 8 85.1000 EUR
EUR 0.04 CFD LONG 4 85.1000 EUR
EUR 0.04 CFD LONG 19 85.1000 EUR
EUR 0.04 CFD LONG 4,441 85.1000 EUR
EUR 0.04 CFD SHORT 25,472 83.8000 EUR
EUR 0.04 CFD SHORT 558 83.9267 EUR
EUR 0.04 CFD SHORT 98 83.9331 EUR
EUR 0.04 CFD SHORT 69 83.9895 EUR
EUR 0.04 CFD SHORT 22 84.0000 EUR
EUR 0.04 CFD SHORT 794 84.0209 EUR
EUR 0.04 CFD SHORT 76 84.0225 EUR
EUR 0.04 CFD SHORT 91 84.0247 EUR
EUR 0.04 CFD SHORT 207 84.0352 EUR
EUR 0.04 CFD SHORT 99 84.0353 EUR
EUR 0.04 CFD SHORT 244 84.0729 EUR
EUR 0.04 CFD SHORT 2,464 84.1451 EUR
EUR 0.04 CFD SHORT 5,508 84.1451 EUR
EUR 0.04 CFD SHORT 2,000 84.2000 EUR
EUR 0.04 CFD SHORT 967 84.2567 EUR
EUR 0.04 CFD SHORT 9,492 84.3122 EUR
EUR 0.04 CFD SHORT 73,625 84.3613 EUR
EUR 0.04 CFD SHORT 538 84.4094 EUR
EUR 0.04 CFD SHORT 712 84.4095 EUR
EUR 0.04 CFD SHORT 117 84.4095 EUR
EUR 0.04 CFD SHORT 1,636 84.4433 EUR
EUR 0.04 CFD SHORT 1,213 84.4660 EUR
EUR 0.04 CFD SHORT 296 84.5412 EUR
EUR 0.04 CFD SHORT 33 84.7250 EUR
EUR 0.04 CFD SHORT 12,165 84.8516 EUR
EUR 0.04 CFD SHORT 142 85.1000 EUR
EUR 0.04 CFD SHORT 4 85.1000 EUR
EUR 0.04 CFD SHORT 4 85.1000 EUR
EUR 0.04 CFD SHORT 19 85.1000 EUR
EUR 0.04 CFD SHORT 8 85.1000 EUR
EUR 0.04 CFD SHORT 4 85.1000 EUR
EUR 0.04 CFD SHORT 88 85.1000 EUR
EUR 0.04 CFD SHORT 106 85.1000 EUR
EUR 0.04 CFD SHORT 123 85.1000 EUR
EUR 0.04 CFD SHORT 96 85.1000 EUR
EUR 0.04 CFD SHORT 4 85.1000 EUR
EUR 0.04 CFD SHORT 4 85.1000 EUR
EUR 0.04 CFD SHORT 4 85.1000 EUR
EUR 0.04 CFD SHORT 157 85.1000 EUR
EUR 0.04 CFD SHORT 4 85.1000 EUR
EUR 0.04 CFD SHORT 4 85.1000 EUR
EUR 0.04 CFD SHORT 2 85.1000 EUR
EUR 0.04 CFD SHORT 4 85.1000 EUR
EUR 0.04 CFD SHORT 52,541 85.1000 EUR
EUR 0.04 CFD SHORT 17,018 85.1000 EUR
EUR 0.04 CFD SHORT 4,441 85.1000 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: 09 JANUARY 2020
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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
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