REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COM
05/12/2019 15:40
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RNS Number : 8807V
Morgan Stanley & Co. Int'l plc
05 December 2019
AMENDMENT Section 2(a)
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: 03 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 48,671 84.3000 EUR 82.0000 EUR
EUR 0.04 SALES 100,916 84.7250 EUR 82.3500 EUR
EUR 0.04 SALES 349 70.7041 GBP 70.7041 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 349 70.7040 GBP
EUR 0.04 CFD LONG 48 82.4000 EUR
EUR 0.04 CFD LONG 1,338 82.6370 EUR
EUR 0.04 CFD LONG 30,000 82.6382 EUR
EUR 0.04 CFD LONG 102 82.6995 EUR
EUR 0.04 CFD LONG 2,590 82.7148 EUR
EUR 0.04 CFD LONG 37 82.7162 EUR
EUR 0.04 CFD LONG 1,257 82.7171 EUR
EUR 0.04 CFD LONG 51 82.7225 EUR
EUR 0.04 CFD LONG 282 82.7625 EUR
EUR 0.04 CFD LONG 1,011 82.7690 EUR
EUR 0.04 CFD LONG 252 82.7875 EUR
EUR 0.04 CFD LONG 150 82.7917 EUR
EUR 0.04 CFD LONG 342 82.7954 EUR
EUR 0.04 CFD LONG 728 82.7962 EUR
EUR 0.04 CFD LONG 8 82.7999 EUR
EUR 0.04 CFD LONG 321 82.8000 EUR
EUR 0.04 CFD LONG 1,011 82.8000 EUR
EUR 0.04 CFD LONG 4,431 82.8000 EUR
EUR 0.04 CFD LONG 322 82.8000 EUR
EUR 0.04 CFD LONG 2 82.8000 EUR
EUR 0.04 CFD LONG 4 82.8000 EUR
EUR 0.04 CFD LONG 19 82.8000 EUR
EUR 0.04 CFD LONG 4 82.8000 EUR
EUR 0.04 CFD LONG 4 82.8000 EUR
EUR 0.04 CFD LONG 4 82.8000 EUR
EUR 0.04 CFD LONG 8 82.8000 EUR
EUR 0.04 CFD LONG 157 82.8000 EUR
EUR 0.04 CFD LONG 88 82.8000 EUR
EUR 0.04 CFD LONG 143 82.8000 EUR
EUR 0.04 CFD LONG 75 82.8000 EUR
EUR 0.04 CFD LONG 174 82.8000 EUR
EUR 0.04 CFD LONG 109 82.8000 EUR
EUR 0.04 CFD LONG 2 82.8000 EUR
EUR 0.04 CFD LONG 157 82.8000 EUR
EUR 0.04 CFD LONG 4 82.8000 EUR
EUR 0.04 CFD LONG 4 82.8000 EUR
EUR 0.04 CFD LONG 4 82.8000 EUR
EUR 0.04 CFD LONG 4 82.8000 EUR
EUR 0.04 CFD LONG 4 82.8000 EUR
EUR 0.04 CFD LONG 397 82.8025 EUR
EUR 0.04 CFD LONG 303 82.8087 EUR
EUR 0.04 CFD LONG 43 82.8541 EUR
EUR 0.04 CFD LONG 17 82.8841 EUR
EUR 0.04 CFD LONG 664 82.9685 EUR
EUR 0.04 CFD LONG 4,584 82.9803 EUR
EUR 0.04 CFD LONG 417 83.0401 EUR
EUR 0.04 CFD LONG 8,436 83.0469 EUR
EUR 0.04 CFD LONG 145 83.0541 EUR
EUR 0.04 CFD LONG 114 83.1548 EUR
EUR 0.04 CFD LONG 134 83.2787 EUR
EUR 0.04 CFD LONG 3,999 83.3831 EUR
EUR 0.04 CFD LONG 386 83.3831 EUR
EUR 0.04 CFD LONG 3,485 83.9781 EUR
EUR 0.04 CFD LONG 42 84.0500 EUR
EUR 0.04 CFD LONG 644 84.5426 EUR
EUR 0.04 CFD SHORT 36 82.0000 EUR
EUR 0.04 CFD SHORT 15 82.0000 EUR
EUR 0.04 CFD SHORT 15 82.4000 EUR
EUR 0.04 CFD SHORT 187 82.5211 EUR
EUR 0.04 CFD SHORT 934 82.5837 EUR
EUR 0.04 CFD SHORT 25 82.6904 EUR
EUR 0.04 CFD SHORT 43 82.8000 EUR
EUR 0.04 CFD SHORT 3,999 82.8000 EUR
EUR 0.04 CFD SHORT 319 82.8000 EUR
EUR 0.04 CFD SHORT 4 82.8000 EUR
EUR 0.04 CFD SHORT 157 82.8000 EUR
EUR 0.04 CFD SHORT 4 82.8000 EUR
EUR 0.04 CFD SHORT 4 82.8000 EUR
EUR 0.04 CFD SHORT 4 82.8000 EUR
EUR 0.04 CFD SHORT 2 82.8000 EUR
EUR 0.04 CFD SHORT 4 82.8000 EUR
EUR 0.04 CFD SHORT 4 82.8000 EUR
EUR 0.04 CFD SHORT 19 82.8000 EUR
EUR 0.04 CFD SHORT 157 82.8000 EUR
EUR 0.04 CFD SHORT 8 82.8000 EUR
EUR 0.04 CFD SHORT 4 82.8000 EUR
EUR 0.04 CFD SHORT 4 82.8000 EUR
EUR 0.04 CFD SHORT 4 82.8000 EUR
EUR 0.04 CFD SHORT 109 82.8000 EUR
EUR 0.04 CFD SHORT 88 82.8000 EUR
EUR 0.04 CFD SHORT 143 82.8000 EUR
EUR 0.04 CFD SHORT 75 82.8000 EUR
EUR 0.04 CFD SHORT 174 82.8000 EUR
EUR 0.04 CFD SHORT 12,976 82.8813 EUR
EUR 0.04 CFD SHORT 10 82.9000 EUR
EUR 0.04 CFD SHORT 5 82.9466 EUR
EUR 0.04 CFD SHORT 322 82.9506 EUR
EUR 0.04 CFD SHORT 370 82.9731 EUR
EUR 0.04 CFD SHORT 380 82.9731 EUR
EUR 0.04 CFD SHORT 199 83.0392 EUR
EUR 0.04 CFD SHORT 364 83.0530 EUR
EUR 0.04 CFD SHORT 818 83.1392 EUR
EUR 0.04 CFD SHORT 496 83.1598 EUR
EUR 0.04 CFD SHORT 108 83.3185 EUR
EUR 0.04 CFD SHORT 85 83.3329 EUR
EUR 0.04 CFD SHORT 73 83.3330 EUR
EUR 0.04 CFD SHORT 296 83.4086 EUR
EUR 0.04 CFD SHORT 470 83.4545 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: 05 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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