REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COM
04/12/2019 16:20
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RNS Number : 7132V
Morgan Stanley & Co. Int'l plc
04 December 2019
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: 02 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 90,181 82.3500 EUR 81.6000 EUR
EUR 0.04 SALES 96,261 82.4000 EUR 81.9000 EUR
EUR 0.04 PURCHASES 8 89.9722 USD 89.9722 USD
(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 13 82.0000 EUR
EUR 0.04 CFD LONG 1,847 82.0000 EUR
EUR 0.04 CFD LONG 4,271 82.0000 EUR
EUR 0.04 CFD LONG 13 82.0000 EUR
EUR 0.04 CFD LONG 20 82.0000 EUR
EUR 0.04 CFD LONG 1,300 82.0000 EUR
EUR 0.04 CFD LONG 4 82.0000 EUR
EUR 0.04 CFD LONG 2 82.0000 EUR
EUR 0.04 CFD LONG 4 82.0000 EUR
EUR 0.04 CFD LONG 157 82.0000 EUR
EUR 0.04 CFD LONG 4 82.0000 EUR
EUR 0.04 CFD LONG 4 82.0000 EUR
EUR 0.04 CFD LONG 4 82.0000 EUR
EUR 0.04 CFD LONG 75 82.0000 EUR
EUR 0.04 CFD LONG 189 82.0000 EUR
EUR 0.04 CFD LONG 145 82.0000 EUR
EUR 0.04 CFD LONG 157 82.0000 EUR
EUR 0.04 CFD LONG 143 82.0000 EUR
EUR 0.04 CFD LONG 88 82.0000 EUR
EUR 0.04 CFD LONG 19 82.0000 EUR
EUR 0.04 CFD LONG 4 82.0000 EUR
EUR 0.04 CFD LONG 4 82.0000 EUR
EUR 0.04 CFD LONG 8 82.0000 EUR
EUR 0.04 CFD LONG 4 82.0000 EUR
EUR 0.04 CFD LONG 4 82.0000 EUR
EUR 0.04 CFD LONG 24 82.0000 EUR
EUR 0.04 CFD LONG 364 82.0165 EUR
EUR 0.04 CFD LONG 309 82.0205 EUR
EUR 0.04 CFD LONG 74 82.0216 EUR
EUR 0.04 CFD LONG 3,634 82.0239 EUR
EUR 0.04 CFD LONG 446 82.0322 EUR
EUR 0.04 CFD LONG 1,303 82.0364 EUR
EUR 0.04 CFD LONG 5,473 82.0478 EUR
EUR 0.04 CFD LONG 118 82.0483 EUR
EUR 0.04 CFD LONG 858 82.0484 EUR
EUR 0.04 CFD LONG 2,012 82.0504 EUR
EUR 0.04 CFD LONG 7,329 82.0504 EUR
EUR 0.04 CFD LONG 339 82.0511 EUR
EUR 0.04 CFD LONG 113 82.0533 EUR
EUR 0.04 CFD LONG 905 82.0618 EUR
EUR 0.04 CFD LONG 6,608 82.0655 EUR
EUR 0.04 CFD LONG 181 82.0655 EUR
EUR 0.04 CFD LONG 1,319 82.0669 EUR
EUR 0.04 CFD LONG 1,159 82.0669 EUR
EUR 0.04 CFD LONG 208 82.0718 EUR
EUR 0.04 CFD LONG 79 82.0725 EUR
EUR 0.04 CFD LONG 4,339 82.0807 EUR
EUR 0.04 CFD LONG 289 82.0818 EUR
EUR 0.04 CFD LONG 875 82.0861 EUR
EUR 0.04 CFD LONG 39 82.1115 EUR
EUR 0.04 CFD LONG 349 82.1121 EUR
EUR 0.04 CFD LONG 292 82.1325 EUR
EUR 0.04 CFD LONG 328 82.1379 EUR
EUR 0.04 CFD LONG 19 82.1975 EUR
EUR 0.04 CFD LONG 210 82.2495 EUR
EUR 0.04 CFD LONG 79 82.2495 EUR
EUR 0.04 CFD SHORT 1 81.6000 EUR
EUR 0.04 CFD SHORT 158 81.6000 EUR
EUR 0.04 CFD SHORT 4 81.6000 EUR
EUR 0.04 CFD SHORT 4 81.6000 EUR
EUR 0.04 CFD SHORT 4 82.0000 EUR
EUR 0.04 CFD SHORT 157 82.0000 EUR
EUR 0.04 CFD SHORT 4 82.0000 EUR
EUR 0.04 CFD SHORT 4 82.0000 EUR
EUR 0.04 CFD SHORT 2 82.0000 EUR
EUR 0.04 CFD SHORT 4 82.0000 EUR
EUR 0.04 CFD SHORT 4 82.0000 EUR
EUR 0.04 CFD SHORT 157 82.0000 EUR
EUR 0.04 CFD SHORT 143 82.0000 EUR
EUR 0.04 CFD SHORT 88 82.0000 EUR
EUR 0.04 CFD SHORT 145 82.0000 EUR
EUR 0.04 CFD SHORT 189 82.0000 EUR
EUR 0.04 CFD SHORT 75 82.0000 EUR
EUR 0.04 CFD SHORT 4 82.0000 EUR
EUR 0.04 CFD SHORT 4 82.0000 EUR
EUR 0.04 CFD SHORT 8 82.0000 EUR
EUR 0.04 CFD SHORT 4 82.0000 EUR
EUR 0.04 CFD SHORT 19 82.0000 EUR
EUR 0.04 CFD SHORT 4 82.0000 EUR
EUR 0.04 CFD SHORT 131 82.0000 EUR
EUR 0.04 CFD SHORT 6,477 82.0000 EUR
EUR 0.04 CFD SHORT 193 82.0000 EUR
EUR 0.04 CFD SHORT 5,221 82.0000 EUR
EUR 0.04 CFD SHORT 4,271 82.0255 EUR
EUR 0.04 CFD SHORT 1,189 82.0260 EUR
EUR 0.04 CFD SHORT 463 82.0303 EUR
EUR 0.04 CFD SHORT 414 82.0307 EUR
EUR 0.04 CFD SHORT 67 82.0307 EUR
EUR 0.04 CFD SHORT 435 82.0382 EUR
EUR 0.04 CFD SHORT 4,379 82.0492 EUR
EUR 0.04 CFD SHORT 1,319 82.0492 EUR
EUR 0.04 CFD SHORT 612 82.0506 EUR
EUR 0.04 CFD SHORT 188 82.0507 EUR
EUR 0.04 CFD SHORT 1,159 82.0545 EUR
EUR 0.04 CFD SHORT 79 82.0545 EUR
EUR 0.04 CFD SHORT 603 82.0703 EUR
EUR 0.04 CFD SHORT 9 82.0715 EUR
EUR 0.04 CFD SHORT 5,117 82.0726 EUR
EUR 0.04 CFD SHORT 181 82.0801 EUR
EUR 0.04 CFD SHORT 166 82.0801 EUR
EUR 0.04 CFD SHORT 368 82.0885 EUR
EUR 0.04 CFD SHORT 423 82.0958 EUR
EUR 0.04 CFD SHORT 362 82.0959 EUR
EUR 0.04 CFD SHORT 265 82.0973 EUR
EUR 0.04 CFD SHORT 646 82.0975 EUR
EUR 0.04 CFD SHORT 170 82.0979 EUR
EUR 0.04 CFD SHORT 185 82.0981 EUR
EUR 0.04 CFD SHORT 818 82.1018 EUR
EUR 0.04 CFD SHORT 310 82.1202 EUR
EUR 0.04 CFD SHORT 1,389 82.1350 EUR
EUR 0.04 CFD SHORT 11 82.1550 EUR
EUR 0.04 CFD SHORT 72 82.1551 EUR
EUR 0.04 CFD SHORT 278 82.2347 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: 04 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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