REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COM
23/12/2019 16:25
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:20191220:nRST8906Xa
RNS Number : 8906X
Morgan Stanley & Co. Int'l plc
23 December 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: 19 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 888,987 90.0500 EUR 79.7500 EUR
EUR 0.04 SALES 818,325 90.0500 EUR 79.8000 EUR
EUR 0.04 PURCHASES 7,952 68.9719 GBP 68.9719 GBP
EUR 0.04 SALES 21,693 70.6767 GBP 69.7184 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 3,041 69.7184 GBP
EUR 0.04 CFD LONG 422 69.7184 GBP
EUR 0.04 CFD LONG 1,254 69.9740 GBP
EUR 0.04 CFD LONG 9,024 69.9740 GBP
EUR 0.04 CFD LONG 858 70.6767 GBP
EUR 0.04 CFD LONG 6,804 70.6767 GBP
EUR 0.04 CFD LONG 290 70.6767 GBP
EUR 0.04 CFD LONG 4 80.2500 EUR
EUR 0.04 CFD LONG 2 80.2500 EUR
EUR 0.04 CFD LONG 4 80.2500 EUR
EUR 0.04 CFD LONG 157 80.2500 EUR
EUR 0.04 CFD LONG 4 80.2500 EUR
EUR 0.04 CFD LONG 4 80.2500 EUR
EUR 0.04 CFD LONG 4 80.2500 EUR
EUR 0.04 CFD LONG 75 80.2500 EUR
EUR 0.04 CFD LONG 149 80.2500 EUR
EUR 0.04 CFD LONG 132 80.2500 EUR
EUR 0.04 CFD LONG 96 80.2500 EUR
EUR 0.04 CFD LONG 88 80.2500 EUR
EUR 0.04 CFD LONG 157 80.2500 EUR
EUR 0.04 CFD LONG 4 80.2500 EUR
EUR 0.04 CFD LONG 8 80.2500 EUR
EUR 0.04 CFD LONG 4 80.2500 EUR
EUR 0.04 CFD LONG 19 80.2500 EUR
EUR 0.04 CFD LONG 4 80.2500 EUR
EUR 0.04 CFD LONG 4 80.2500 EUR
EUR 0.04 CFD LONG 3,609 80.2500 EUR
EUR 0.04 CFD LONG 5,101 80.2500 EUR
EUR 0.04 CFD LONG 3,459 80.2500 EUR
EUR 0.04 CFD LONG 93 80.2782 EUR
EUR 0.04 CFD LONG 3,132 80.2782 EUR
EUR 0.04 CFD LONG 128 80.4500 EUR
EUR 0.04 CFD LONG 1,517 80.5474 EUR
EUR 0.04 CFD LONG 23 80.5500 EUR
EUR 0.04 CFD LONG 620 80.5554 EUR
EUR 0.04 CFD LONG 8,936 81.0995 EUR
EUR 0.04 CFD LONG 9,817 81.0995 EUR
EUR 0.04 CFD LONG 116 81.1500 EUR
EUR 0.04 CFD LONG 1,438 81.3689 EUR
EUR 0.04 CFD LONG 1,438 81.3689 EUR
EUR 0.04 CFD LONG 5,500 81.6097 EUR
EUR 0.04 CFD LONG 4,515 81.8145 EUR
EUR 0.04 CFD LONG 11 82.0136 EUR
EUR 0.04 CFD LONG 247 82.0319 EUR
EUR 0.04 CFD LONG 7,203 82.3333 EUR
EUR 0.04 CFD LONG 10,333 82.3333 EUR
EUR 0.04 CFD LONG 31,635 82.7585 EUR
EUR 0.04 CFD LONG 10,125 83.1076 EUR
EUR 0.04 CFD LONG 11,122 83.1076 EUR
EUR 0.04 CFD LONG 7,535 84.1023 EUR
EUR 0.04 CFD LONG 4,000 84.1108 EUR
EUR 0.04 CFD LONG 124 84.2096 EUR
EUR 0.04 CFD LONG 640 84.2096 EUR
EUR 0.04 CFD LONG 31 84.5177 EUR
EUR 0.04 CFD LONG 1,012 84.8061 EUR
EUR 0.04 CFD LONG 100 85.2720 EUR
EUR 0.04 CFD LONG 1,607 85.5516 EUR
EUR 0.04 CFD LONG 728 86.2850 EUR
EUR 0.04 CFD LONG 850 86.2850 EUR
EUR 0.04 CFD LONG 175 86.6679 EUR
EUR 0.04 CFD LONG 6,024 87.2512 EUR
EUR 0.04 CFD LONG 2,500 88.5852 EUR
EUR 0.04 CFD LONG 4,991 88.5974 EUR
EUR 0.04 CFD LONG 212 88.6938 EUR
EUR 0.04 CFD LONG 2,309 88.6938 EUR
EUR 0.04 CFD LONG 200 88.8500 EUR
EUR 0.04 CFD LONG 1,570 88.9306 EUR
EUR 0.04 CFD LONG 310 89.0569 EUR
EUR 0.04 CFD SHORT 6,804 68.9719 EUR
EUR 0.04 CFD SHORT 858 68.9719 EUR
EUR 0.04 CFD SHORT 290 68.9720 EUR
EUR 0.04 CFD SHORT 502 79.8900 EUR
EUR 0.04 CFD SHORT 141 79.9194 EUR
EUR 0.04 CFD SHORT 111 80.2500 EUR
EUR 0.04 CFD SHORT 75 80.2500 EUR
EUR 0.04 CFD SHORT 149 80.2500 EUR
EUR 0.04 CFD SHORT 96 80.2500 EUR
EUR 0.04 CFD SHORT 88 80.2500 EUR
EUR 0.04 CFD SHORT 132 80.2500 EUR
EUR 0.04 CFD SHORT 4 80.2500 EUR
EUR 0.04 CFD SHORT 8 80.2500 EUR
EUR 0.04 CFD SHORT 4 80.2500 EUR
EUR 0.04 CFD SHORT 157 80.2500 EUR
EUR 0.04 CFD SHORT 4 80.2500 EUR
EUR 0.04 CFD SHORT 19 80.2500 EUR
EUR 0.04 CFD SHORT 4 80.2500 EUR
EUR 0.04 CFD SHORT 4 80.2500 EUR
EUR 0.04 CFD SHORT 4 80.2500 EUR
EUR 0.04 CFD SHORT 2 80.2500 EUR
EUR 0.04 CFD SHORT 157 80.2500 EUR
EUR 0.04 CFD SHORT 4 80.2500 EUR
EUR 0.04 CFD SHORT 4 80.2500 EUR
EUR 0.04 CFD SHORT 4 80.2500 EUR
EUR 0.04 CFD SHORT 336 80.2500 EUR
EUR 0.04 CFD SHORT 63 80.2500 EUR
EUR 0.04 CFD SHORT 527 80.2500 EUR
EUR 0.04 CFD SHORT 1,879 80.8045 EUR
EUR 0.04 CFD SHORT 128 80.9882 EUR
EUR 0.04 CFD SHORT 1,206 81.0115 EUR
EUR 0.04 CFD SHORT 144 81.0115 EUR
EUR 0.04 CFD SHORT 1,879 81.2526 EUR
EUR 0.04 CFD SHORT 1,517 81.3000 EUR
EUR 0.04 CFD SHORT 7,535 81.4316 EUR
EUR 0.04 CFD SHORT 4,491 81.4513 EUR
EUR 0.04 CFD SHORT 31,635 81.6057 EUR
EUR 0.04 CFD SHORT 57,455 81.8704 EUR
EUR 0.04 CFD SHORT 1,389 82.7137 EUR
EUR 0.04 CFD SHORT 7,203 83.4552 EUR
EUR 0.04 CFD SHORT 268 83.9621 EUR
EUR 0.04 CFD SHORT 2,853 83.9727 EUR
EUR 0.04 CFD SHORT 12,169 84.7450 EUR
EUR 0.04 CFD SHORT 4,614 84.7450 EUR
EUR 0.04 CFD SHORT 302 85.2249 EUR
EUR 0.04 CFD SHORT 640 85.2249 EUR
EUR 0.04 CFD SHORT 212 86.0615 EUR
EUR 0.04 CFD SHORT 250 86.1469 EUR
EUR 0.04 CFD SHORT 430 86.1470 EUR
EUR 0.04 CFD SHORT 1,707 86.4992 EUR
EUR 0.04 CFD SHORT 1,883 86.7195 EUR
EUR 0.04 CFD SHORT 238 86.7195 EUR
EUR 0.04 CFD SHORT 407 86.7255 EUR
EUR 0.04 CFD SHORT 250 86.7300 EUR
EUR 0.04 CFD SHORT 309 87.3556 EUR
EUR 0.04 CFD SHORT 940 87.4878 EUR
EUR 0.04 CFD SHORT 481 87.6050 EUR
EUR 0.04 CFD SHORT 705 87.7734 EUR
EUR 0.04 CFD SHORT 577 87.7926 EUR
EUR 0.04 CFD SHORT 582 88.5115 EUR
EUR 0.04 CFD SHORT 3,848 88.5115 EUR
EUR 0.04 CFD SHORT 77 88.6000 EUR
EUR 0.04 CFD SHORT 41 88.6026 EUR
EUR 0.04 CFD SHORT 14 88.7000 EUR
EUR 0.04 CFD SHORT 2,500 88.7887 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: 23 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) .
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