REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COM
20/12/2019 15:10
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RNS Number : 7117X
Morgan Stanley & Co. Int'l plc
20 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: 18 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 72,596 89.0500 EUR 88.4000 EUR
EUR 0.04 SALES 63,366 89.0500 EUR 88.4973 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 63 88.4973 EUR
EUR 0.04 CFD LONG 159 88.6000 EUR
EUR 0.04 CFD LONG 13 88.6473 EUR
EUR 0.04 CFD LONG 140 88.7000 EUR
EUR 0.04 CFD LONG 258 88.7080 EUR
EUR 0.04 CFD LONG 1,735 88.7080 EUR
EUR 0.04 CFD LONG 232 88.7269 EUR
EUR 0.04 CFD LONG 1 88.7500 EUR
EUR 0.04 CFD LONG 5,304 88.7798 EUR
EUR 0.04 CFD LONG 254 88.7848 EUR
EUR 0.04 CFD LONG 169 88.8000 EUR
EUR 0.04 CFD LONG 357 88.8051 EUR
EUR 0.04 CFD LONG 180 88.8275 EUR
EUR 0.04 CFD LONG 105 88.8291 EUR
EUR 0.04 CFD LONG 122 88.8291 EUR
EUR 0.04 CFD LONG 295 88.8306 EUR
EUR 0.04 CFD LONG 1,308 88.8331 EUR
EUR 0.04 CFD LONG 21 88.8666 EUR
EUR 0.04 CFD LONG 878 88.8696 EUR
EUR 0.04 CFD LONG 3,870 88.8881 EUR
EUR 0.04 CFD LONG 1,200 88.8941 EUR
EUR 0.04 CFD LONG 41 88.8973 EUR
EUR 0.04 CFD LONG 3,289 88.9000 EUR
EUR 0.04 CFD LONG 351 88.9000 EUR
EUR 0.04 CFD LONG 4 88.9000 EUR
EUR 0.04 CFD LONG 19 88.9000 EUR
EUR 0.04 CFD LONG 4 88.9000 EUR
EUR 0.04 CFD LONG 4 88.9000 EUR
EUR 0.04 CFD LONG 4 88.9000 EUR
EUR 0.04 CFD LONG 8 88.9000 EUR
EUR 0.04 CFD LONG 4 88.9000 EUR
EUR 0.04 CFD LONG 4 88.9000 EUR
EUR 0.04 CFD LONG 2 88.9000 EUR
EUR 0.04 CFD LONG 4 88.9000 EUR
EUR 0.04 CFD LONG 157 88.9000 EUR
EUR 0.04 CFD LONG 4 88.9000 EUR
EUR 0.04 CFD LONG 4 88.9000 EUR
EUR 0.04 CFD LONG 157 88.9000 EUR
EUR 0.04 CFD LONG 75 88.9000 EUR
EUR 0.04 CFD LONG 149 88.9000 EUR
EUR 0.04 CFD LONG 132 88.9000 EUR
EUR 0.04 CFD LONG 96 88.9000 EUR
EUR 0.04 CFD LONG 88 88.9000 EUR
EUR 0.04 CFD LONG 10,028 88.9000 EUR
EUR 0.04 CFD LONG 35 88.9044 EUR
EUR 0.04 CFD SHORT 22 88.5000 EUR
EUR 0.04 CFD SHORT 538 88.7368 EUR
EUR 0.04 CFD SHORT 11,416 88.7500 EUR
EUR 0.04 CFD SHORT 1,967 88.7647 EUR
EUR 0.04 CFD SHORT 1,883 88.7669 EUR
EUR 0.04 CFD SHORT 583 88.7722 EUR
EUR 0.04 CFD SHORT 1,311 88.7914 EUR
EUR 0.04 CFD SHORT 3,231 88.7975 EUR
EUR 0.04 CFD SHORT 240 88.7977 EUR
EUR 0.04 CFD SHORT 370 88.7978 EUR
EUR 0.04 CFD SHORT 195 88.8031 EUR
EUR 0.04 CFD SHORT 1,296 88.8177 EUR
EUR 0.04 CFD SHORT 1,467 88.8179 EUR
EUR 0.04 CFD SHORT 650 88.8190 EUR
EUR 0.04 CFD SHORT 244 88.8325 EUR
EUR 0.04 CFD SHORT 628 88.8357 EUR
EUR 0.04 CFD SHORT 121 88.8526 EUR
EUR 0.04 CFD SHORT 568 88.8968 EUR
EUR 0.04 CFD SHORT 699 88.8968 EUR
EUR 0.04 CFD SHORT 1 88.9000 EUR
EUR 0.04 CFD SHORT 6,111 88.9000 EUR
EUR 0.04 CFD SHORT 4 88.9000 EUR
EUR 0.04 CFD SHORT 4 88.9000 EUR
EUR 0.04 CFD SHORT 19 88.9000 EUR
EUR 0.04 CFD SHORT 4 88.9000 EUR
EUR 0.04 CFD SHORT 8 88.9000 EUR
EUR 0.04 CFD SHORT 4 88.9000 EUR
EUR 0.04 CFD SHORT 4 88.9000 EUR
EUR 0.04 CFD SHORT 4 88.9000 EUR
EUR 0.04 CFD SHORT 4 88.9000 EUR
EUR 0.04 CFD SHORT 4 88.9000 EUR
EUR 0.04 CFD SHORT 157 88.9000 EUR
EUR 0.04 CFD SHORT 4 88.9000 EUR
EUR 0.04 CFD SHORT 2 88.9000 EUR
EUR 0.04 CFD SHORT 96 88.9000 EUR
EUR 0.04 CFD SHORT 75 88.9000 EUR
EUR 0.04 CFD SHORT 149 88.9000 EUR
EUR 0.04 CFD SHORT 88 88.9000 EUR
EUR 0.04 CFD SHORT 132 88.9000 EUR
EUR 0.04 CFD SHORT 157 88.9000 EUR
EUR 0.04 CFD SHORT 10,028 88.9000 EUR
EUR 0.04 CFD SHORT 4 88.9000 EUR
EUR 0.04 CFD SHORT 6 88.9000 EUR
EUR 0.04 CFD SHORT 955 88.9048 EUR
EUR 0.04 CFD SHORT 8 88.9250 EUR
EUR 0.04 CFD SHORT 66 88.9250 EUR
EUR 0.04 CFD SHORT 71 88.9584 EUR
EUR 0.04 CFD SHORT 121 88.9710 EUR
EUR 0.04 CFD SHORT 51 89.0000 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: 20 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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