REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.V
15/01/2020 15:15
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RNS Number : 9333Z
Morgan Stanley & Co. Int'l plc
15 January 2020
AMENDMENT Section 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 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 160,433 86.6000 EUR 84.8500 EUR
EUR 0.04 SALES 97,393 86.6000 EUR 85.0000 EUR
EUR 0.04 SALES 51,750 72.8211 GBP 72.5889 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 114 72.5887 GBP
EUR 0.04 CFD LONG 708 72.5887 GBP
EUR 0.04 CFD LONG 363 72.5887 GBP
EUR 0.04 CFD LONG 734 72.5887 GBP
EUR 0.04 CFD LONG 9,439 72.5887 GBP
EUR 0.04 CFD LONG 1,576 72.5887 GBP
EUR 0.04 CFD LONG 12,953 72.5887 GBP
EUR 0.04 CFD LONG 2,686 72.5887 GBP
EUR 0.04 CFD LONG 473 72.5888 GBP
EUR 0.04 CFD LONG 686 72.5888 GBP
EUR 0.04 CFD LONG 268 72.5889 GBP
EUR 0.04 CFD LONG 268 72.5889 GBP
EUR 0.04 CFD LONG 15,443 72.8211 GBP
EUR 0.04 CFD LONG 5,001 72.8211 GBP
EUR 0.04 CFD LONG 1,306 72.8211 GBP
EUR 0.04 CFD LONG 11,930 85.2891 EUR
EUR 0.04 CFD LONG 747 85.4973 EUR
EUR 0.04 CFD LONG 115 85.5856 EUR
EUR 0.04 CFD LONG 170 85.5973 EUR
EUR 0.04 CFD LONG 214 85.5973 EUR
EUR 0.04 CFD LONG 18 85.6955 EUR
EUR 0.04 CFD LONG 3,496 85.7993 EUR
EUR 0.04 CFD LONG 4,454 85.7993 EUR
EUR 0.04 CFD LONG 271 85.9769 EUR
EUR 0.04 CFD LONG 129 86.0750 EUR
EUR 0.04 CFD LONG 250 86.0846 EUR
EUR 0.04 CFD LONG 191 86.1282 EUR
EUR 0.04 CFD LONG 2,329 86.2888 EUR
EUR 0.04 CFD LONG 1,280 86.2888 EUR
EUR 0.04 CFD LONG 7 86.4500 EUR
EUR 0.04 CFD LONG 330 86.4500 EUR
EUR 0.04 CFD LONG 7,841 86.4500 EUR
EUR 0.04 CFD LONG 4 86.4500 EUR
EUR 0.04 CFD LONG 4 86.4500 EUR
EUR 0.04 CFD LONG 109 86.4500 EUR
EUR 0.04 CFD LONG 8 86.4500 EUR
EUR 0.04 CFD LONG 4 86.4500 EUR
EUR 0.04 CFD LONG 19 86.4500 EUR
EUR 0.04 CFD LONG 4 86.4500 EUR
EUR 0.04 CFD LONG 142 86.4500 EUR
EUR 0.04 CFD LONG 4 86.4500 EUR
EUR 0.04 CFD LONG 97 86.4500 EUR
EUR 0.04 CFD LONG 88 86.4500 EUR
EUR 0.04 CFD LONG 96 86.4500 EUR
EUR 0.04 CFD LONG 2 86.4500 EUR
EUR 0.04 CFD LONG 4 86.4500 EUR
EUR 0.04 CFD LONG 4 86.4500 EUR
EUR 0.04 CFD LONG 154 86.4500 EUR
EUR 0.04 CFD LONG 4 86.4500 EUR
EUR 0.04 CFD LONG 4 86.4500 EUR
EUR 0.04 CFD LONG 3,425 86.4500 EUR
EUR 0.04 CFD LONG 807 86.4500 EUR
EUR 0.04 CFD LONG 3,585 86.4500 EUR
EUR 0.04 CFD LONG 204 86.4500 EUR
EUR 0.04 CFD LONG 105 86.4523 EUR
EUR 0.04 CFD SHORT 84 84.9500 EUR
EUR 0.04 CFD SHORT 2,027 85.0601 EUR
EUR 0.04 CFD SHORT 3 85.0933 EUR
EUR 0.04 CFD SHORT 1,661 85.2144 EUR
EUR 0.04 CFD SHORT 515 85.3326 EUR
EUR 0.04 CFD SHORT 4,261 85.3326 EUR
EUR 0.04 CFD SHORT 7 85.4000 EUR
EUR 0.04 CFD SHORT 69 85.4250 EUR
EUR 0.04 CFD SHORT 260 85.5245 EUR
EUR 0.04 CFD SHORT 8 85.5312 EUR
EUR 0.04 CFD SHORT 73,625 85.5387 EUR
EUR 0.04 CFD SHORT 1 85.6200 EUR
EUR 0.04 CFD SHORT 7,362 85.6325 EUR
EUR 0.04 CFD SHORT 713 85.6394 EUR
EUR 0.04 CFD SHORT 6 85.7866 EUR
EUR 0.04 CFD SHORT 8,237 86.1603 EUR
EUR 0.04 CFD SHORT 142 86.4500 EUR
EUR 0.04 CFD SHORT 96 86.4500 EUR
EUR 0.04 CFD SHORT 88 86.4500 EUR
EUR 0.04 CFD SHORT 97 86.4500 EUR
EUR 0.04 CFD SHORT 19 86.4500 EUR
EUR 0.04 CFD SHORT 4 86.4500 EUR
EUR 0.04 CFD SHORT 8 86.4500 EUR
EUR 0.04 CFD SHORT 4 86.4500 EUR
EUR 0.04 CFD SHORT 4 86.4500 EUR
EUR 0.04 CFD SHORT 109 86.4500 EUR
EUR 0.04 CFD SHORT 4 86.4500 EUR
EUR 0.04 CFD SHORT 4 86.4500 EUR
EUR 0.04 CFD SHORT 4 86.4500 EUR
EUR 0.04 CFD SHORT 154 86.4500 EUR
EUR 0.04 CFD SHORT 4 86.4500 EUR
EUR 0.04 CFD SHORT 4 86.4500 EUR
EUR 0.04 CFD SHORT 2 86.4500 EUR
EUR 0.04 CFD SHORT 4 86.4500 EUR
EUR 0.04 CFD SHORT 8 86.4500 EUR
EUR 0.04 CFD SHORT 4,454 86.4500 EUR
EUR 0.04 CFD SHORT 5 86.4536 EUR
EUR 0.04 CFD SHORT 2 86.4550 EUR
EUR 0.04 CFD LONG 13,491 72.8211 GBP
EUR 0.04 CFD LONG 4,368 72.8211 GBP
EUR 0.04 CFD LONG 1,141 72.8211 GBP
EUR 0.04 CFD SHORT 13,491 72.8211 GBP
EUR 0.04 CFD SHORT 4,368 72.8211 GBP
EUR 0.04 CFD SHORT 1,141 72.8211 GBP
(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: 15 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) .
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