REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.V
14/01/2020 14:30
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RNS Number : 7836Z
Morgan Stanley & Co. Int'l plc
14 January 2020
AMENDMENT Section (2b)
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 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 218,887 88.7000 EUR 86.4500 EUR
EUR 0.04 SALES 157,783 88.6500 EUR 86.5000 EUR
EUR 0.04 SALES 121,324 74.3932 GBP 73.1308 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 1,132 73.1309 GBP
EUR 0.04 CFD LONG 192 74.0283 GBP
EUR 0.04 CFD LONG 6,305 74.3932 GBP
EUR 0.04 CFD LONG 51,816 74.3932 GBP
EUR 0.04 CFD LONG 10,746 74.3932 GBP
EUR 0.04 CFD LONG 2,742 74.3932 GBP
EUR 0.04 CFD LONG 2,832 74.3932 GBP
EUR 0.04 CFD LONG 2,937 74.3932 GBP
EUR 0.04 CFD LONG 1,070 74.3932 GBP
EUR 0.04 CFD LONG 37,756 74.3932 GBP
EUR 0.04 CFD LONG 1,451 74.3932 GBP
EUR 0.04 CFD LONG 1,891 74.3932 GBP
EUR 0.04 CFD LONG 454 74.3932 GBP
EUR 0.04 CFD LONG 37,756 74.3932 GBP
EUR 0.04 CFD LONG 1,891 74.3932 GBP
EUR 0.04 CFD LONG 1,451 74.3932 GBP
EUR 0.04 CFD LONG 1,070 74.3932 GBP
EUR 0.04 CFD LONG 58,725 86.4500 EUR
EUR 0.04 CFD LONG 3,386 86.8255 EUR
EUR 0.04 CFD LONG 1,543 86.8432 EUR
EUR 0.04 CFD LONG 1,614 86.8619 EUR
EUR 0.04 CFD LONG 167 87.4129 EUR
EUR 0.04 CFD LONG 566 87.4198 EUR
EUR 0.04 CFD LONG 128 87.5250 EUR
EUR 0.04 CFD LONG 14 87.5250 EUR
EUR 0.04 CFD LONG 14 87.5250 EUR
EUR 0.04 CFD LONG 22 87.6164 EUR
EUR 0.04 CFD LONG 492 87.6336 EUR
EUR 0.04 CFD LONG 175 87.6531 EUR
EUR 0.04 CFD LONG 647 87.7000 EUR
EUR 0.04 CFD LONG 179 87.7320 EUR
EUR 0.04 CFD LONG 4,789 87.7360 EUR
EUR 0.04 CFD LONG 283 87.7363 EUR
EUR 0.04 CFD LONG 105 87.7554 EUR
EUR 0.04 CFD LONG 37 87.7837 EUR
EUR 0.04 CFD LONG 199 87.7875 EUR
EUR 0.04 CFD LONG 5,532 87.8173 EUR
EUR 0.04 CFD LONG 6,619 87.8173 EUR
EUR 0.04 CFD LONG 11 87.8272 EUR
EUR 0.04 CFD LONG 102 87.8499 EUR
EUR 0.04 CFD LONG 129 87.8500 EUR
EUR 0.04 CFD LONG 1 87.8500 EUR
EUR 0.04 CFD LONG 1,652 87.8500 EUR
EUR 0.04 CFD LONG 1,376 87.8500 EUR
EUR 0.04 CFD LONG 6,708 87.8500 EUR
EUR 0.04 CFD LONG 412 87.8500 EUR
EUR 0.04 CFD LONG 156 87.8500 EUR
EUR 0.04 CFD LONG 4 87.8500 EUR
EUR 0.04 CFD LONG 88 87.8500 EUR
EUR 0.04 CFD LONG 97 87.8500 EUR
EUR 0.04 CFD LONG 4 87.8500 EUR
EUR 0.04 CFD LONG 19 87.8500 EUR
EUR 0.04 CFD LONG 8 87.8500 EUR
EUR 0.04 CFD LONG 4 87.8500 EUR
EUR 0.04 CFD LONG 4 87.8500 EUR
EUR 0.04 CFD LONG 95 87.8500 EUR
EUR 0.04 CFD LONG 96 87.8500 EUR
EUR 0.04 CFD LONG 4 87.8500 EUR
EUR 0.04 CFD LONG 4 87.8500 EUR
EUR 0.04 CFD LONG 2 87.8500 EUR
EUR 0.04 CFD LONG 4 87.8500 EUR
EUR 0.04 CFD LONG 4 87.8500 EUR
EUR 0.04 CFD LONG 154 87.8500 EUR
EUR 0.04 CFD LONG 4 87.8500 EUR
EUR 0.04 CFD LONG 200 87.8500 EUR
EUR 0.04 CFD LONG 5,000 87.8938 EUR
EUR 0.04 CFD LONG 9,421 87.9001 EUR
EUR 0.04 CFD LONG 83 87.9091 EUR
EUR 0.04 CFD LONG 408 88.0073 EUR
EUR 0.04 CFD LONG 285 88.0382 EUR
EUR 0.04 CFD LONG 65 88.1175 EUR
EUR 0.04 CFD LONG 133 88.1489 EUR
EUR 0.04 CFD LONG 45 88.2500 EUR
EUR 0.04 CFD LONG 9 88.6500 EUR
EUR 0.04 CFD SHORT 58,725 86.4500 EUR
EUR 0.04 CFD SHORT 14 86.4500 EUR
EUR 0.04 CFD SHORT 142 86.4500 EUR
EUR 0.04 CFD SHORT 9,964 86.9674 EUR
EUR 0.04 CFD SHORT 127 87.1427 EUR
EUR 0.04 CFD SHORT 36 87.1500 EUR
EUR 0.04 CFD SHORT 167 87.2156 EUR
EUR 0.04 CFD SHORT 2,722 87.2156 EUR
EUR 0.04 CFD SHORT 274 87.4206 EUR
EUR 0.04 CFD SHORT 60 87.5000 EUR
EUR 0.04 CFD SHORT 73,643 87.5605 EUR
EUR 0.04 CFD SHORT 7,218 87.6951 EUR
EUR 0.04 CFD SHORT 6,122 87.6951 EUR
EUR 0.04 CFD SHORT 200 87.7500 EUR
EUR 0.04 CFD SHORT 502 87.7654 EUR
EUR 0.04 CFD SHORT 30 87.7659 EUR
EUR 0.04 CFD SHORT 1,027 87.8324 EUR
EUR 0.04 CFD SHORT 412 87.8500 EUR
EUR 0.04 CFD SHORT 79 87.8500 EUR
EUR 0.04 CFD SHORT 55 87.8500 EUR
EUR 0.04 CFD SHORT 968 87.8500 EUR
EUR 0.04 CFD SHORT 4 87.8500 EUR
EUR 0.04 CFD SHORT 4 87.8500 EUR
EUR 0.04 CFD SHORT 154 87.8500 EUR
EUR 0.04 CFD SHORT 4 87.8500 EUR
EUR 0.04 CFD SHORT 4 87.8500 EUR
EUR 0.04 CFD SHORT 2 87.8500 EUR
EUR 0.04 CFD SHORT 4 87.8500 EUR
EUR 0.04 CFD SHORT 96 87.8500 EUR
EUR 0.04 CFD SHORT 95 87.8500 EUR
EUR 0.04 CFD SHORT 4 87.8500 EUR
EUR 0.04 CFD SHORT 4 87.8500 EUR
EUR 0.04 CFD SHORT 8 87.8500 EUR
EUR 0.04 CFD SHORT 4 87.8500 EUR
EUR 0.04 CFD SHORT 97 87.8500 EUR
EUR 0.04 CFD SHORT 88 87.8500 EUR
EUR 0.04 CFD SHORT 19 87.8500 EUR
EUR 0.04 CFD SHORT 4 87.8500 EUR
EUR 0.04 CFD SHORT 948 87.8539 EUR
EUR 0.04 CFD SHORT 3 87.9000 EUR
EUR 0.04 CFD SHORT 15,085 87.9800 EUR
EUR 0.04 CFD SHORT 190 88.0000 EUR
EUR 0.04 CFD SHORT 6,820 88.0250 EUR
EUR 0.04 CFD SHORT 1,000 88.1702 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: 14 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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