REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COM
28/11/2019 14:40
For best results when printing this announcement, please click on link below:
http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20191127:nRSa0449Va
RNS Number : 0449V
Morgan Stanley & Co. Int'l plc
28 November 2019
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: 26 NOVEMBER 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 40,978 81.7500 EUR 80.7000 EUR
EUR 0.04 SALES 71,803 82.0000 EUR 80.8000 EUR
(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 719 80.9955 EUR
EUR 0.04 CFD LONG 11 81.0496 EUR
EUR 0.04 CFD LONG 14,653 81.0705 EUR
EUR 0.04 CFD LONG 115 81.1191 EUR
EUR 0.04 CFD LONG 10 81.1238 EUR
EUR 0.04 CFD LONG 3 81.1521 EUR
EUR 0.04 CFD LONG 6,337 81.1775 EUR
EUR 0.04 CFD LONG 1,278 81.1962 EUR
EUR 0.04 CFD LONG 100 81.2397 EUR
EUR 0.04 CFD LONG 921 81.255 EUR
EUR 0.04 CFD LONG 350 81.257 EUR
EUR 0.04 CFD LONG 217 81.2571 EUR
EUR 0.04 CFD LONG 3,591 81.2689 EUR
EUR 0.04 CFD LONG 112 81.2728 EUR
EUR 0.04 CFD LONG 24 81.2737 EUR
EUR 0.04 CFD LONG 5,185 81.2766 EUR
EUR 0.04 CFD LONG 2,471 81.2950 EUR
EUR 0.04 CFD LONG 5,000 81.3124 EUR
EUR 0.04 CFD LONG 611 81.3163 EUR
EUR 0.04 CFD LONG 189 81.3164 EUR
EUR 0.04 CFD LONG 85 81.3188 EUR
EUR 0.04 CFD LONG 455 81.3268 EUR
EUR 0.04 CFD LONG 45 81.3359 EUR
EUR 0.04 CFD LONG 2,043 81.4877 EUR
EUR 0.04 CFD LONG 911 81.4955 EUR
EUR 0.04 CFD LONG 8,955 81.5000 EUR
EUR 0.04 CFD LONG 65 89.7682 USD
EUR 0.04 CFD SHORT 11 81.1004 EUR
EUR 0.04 CFD SHORT 1,756 81.1727 EUR
EUR 0.04 CFD SHORT 24 81.175 EUR
EUR 0.04 CFD SHORT 3,052 81.1923 EUR
EUR 0.04 CFD SHORT 69 81.1993 EUR
EUR 0.04 CFD SHORT 6,162 81.2026 EUR
EUR 0.04 CFD SHORT 331 81.2509 EUR
EUR 0.04 CFD SHORT 1,565 81.2687 EUR
EUR 0.04 CFD SHORT 899 81.3038 EUR
EUR 0.04 CFD SHORT 14 81.3171 EUR
EUR 0.04 CFD SHORT 471 81.3206 EUR
EUR 0.04 CFD SHORT 355 81.3242 EUR
EUR 0.04 CFD SHORT 8 81.3500 EUR
EUR 0.04 CFD SHORT 7,371 81.5000 EUR
EUR 0.04 CFD SHORT 173 81.502 EUR
EUR 0.04 CFD SHORT 1 81.5065 EUR
EUR 0.04 CFD SHORT 194 81.5082 EUR
EUR 0.04 CFD SHORT 44 81.5098 EUR
EUR 0.04 CFD SHORT 29 81.5147 EUR
EUR 0.04 CFD SHORT 65 89.7682 USD
(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: 28 NOVEMBER 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) .
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
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
Recent news on Just Eat Takeaway.com NV
See all newsREG - Just Eat Takeaway - Completion of Delisting
AnnouncementREG - Official List - Removal - Just Eat Takeaway.com N.V.
AnnouncementREG - Stock Exch Notice Just Eat Takeaway - Cancellation - Just Eat Takeaway.com N.V.
AnnouncementREG - Just Eat Takeaway - Transaction in Own Shares
AnnouncementREG - Just Eat Takeaway - Transaction in Own Shares
Announcement