REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COM
27/12/2019 13:55
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RNS Number : 1652Y
Morgan Stanley & Co. Int'l plc
27 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: 20 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 602,026 81.8000 EUR 77.3500 EUR
EUR 0.04 SALES 613,559 81.8500 EUR 74.0000 EUR
EUR 0.04 PURCHASES 74,499 69.2613 GBP 65.8914 GBP
EUR 0.04 SALES 3,130 66.5817 GBP 66.5817 GBP
EUR 0.04 SALES 250 88.9592 USD 88.9592 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 3,130 66.5817 GBP
EUR 0.04 CFD LONG 5,000 77.5500 EUR
EUR 0.04 CFD LONG 20,000 77.5500 EUR
EUR 0.04 CFD LONG 2,000 77.5750 EUR
EUR 0.04 CFD LONG 2,000 77.5750 EUR
EUR 0.04 CFD LONG 1,309 77.5889 EUR
EUR 0.04 CFD LONG 29,000 77.7000 EUR
EUR 0.04 CFD LONG 44,000 77.7000 EUR
EUR 0.04 CFD LONG 1,000 77.7000 EUR
EUR 0.04 CFD LONG 33,000 77.7000 EUR
EUR 0.04 CFD LONG 150,000 77.7000 EUR
EUR 0.04 CFD LONG 150,000 77.7000 EUR
EUR 0.04 CFD LONG 42,000 77.7000 EUR
EUR 0.04 CFD LONG 55,000 77.7500 EUR
EUR 0.04 CFD LONG 45,000 77.7500 EUR
EUR 0.04 CFD LONG 17,000 77.7937 EUR
EUR 0.04 CFD LONG 17,000 77.7937 EUR
EUR 0.04 CFD LONG 3,963 77.7998 EUR
EUR 0.04 CFD LONG 6,693 77.7998 EUR
EUR 0.04 CFD LONG 8,720 77.7998 EUR
EUR 0.04 CFD LONG 6,693 77.7998 EUR
EUR 0.04 CFD LONG 8,720 77.7998 EUR
EUR 0.04 CFD LONG 132 77.8875 EUR
EUR 0.04 CFD LONG 362 77.8958 EUR
EUR 0.04 CFD LONG 192 77.9007 EUR
EUR 0.04 CFD LONG 4 77.9700 EUR
EUR 0.04 CFD LONG 26 77.9711 EUR
EUR 0.04 CFD LONG 362 78.0437 EUR
EUR 0.04 CFD LONG 446 78.0593 EUR
EUR 0.04 CFD LONG 119 78.0750 EUR
EUR 0.04 CFD LONG 199 78.1520 EUR
EUR 0.04 CFD LONG 362 78.1587 EUR
EUR 0.04 CFD LONG 55 78.1965 EUR
EUR 0.04 CFD LONG 7 78.1971 EUR
EUR 0.04 CFD LONG 38,775 78.1997 EUR
EUR 0.04 CFD LONG 88 78.2000 EUR
EUR 0.04 CFD LONG 75 78.2000 EUR
EUR 0.04 CFD LONG 96 78.2000 EUR
EUR 0.04 CFD LONG 8 78.2000 EUR
EUR 0.04 CFD LONG 4 78.2000 EUR
EUR 0.04 CFD LONG 19 78.2000 EUR
EUR 0.04 CFD LONG 4 78.2000 EUR
EUR 0.04 CFD LONG 2 78.2000 EUR
EUR 0.04 CFD LONG 4 78.2000 EUR
EUR 0.04 CFD LONG 157 78.2000 EUR
EUR 0.04 CFD LONG 4 78.2000 EUR
EUR 0.04 CFD LONG 4 78.2000 EUR
EUR 0.04 CFD LONG 157 78.2000 EUR
EUR 0.04 CFD LONG 4 78.2000 EUR
EUR 0.04 CFD LONG 60 78.2000 EUR
EUR 0.04 CFD LONG 117 78.2000 EUR
EUR 0.04 CFD LONG 240 78.2101 EUR
EUR 0.04 CFD LONG 1,453 78.2137 EUR
EUR 0.04 CFD LONG 114 78.2688 EUR
EUR 0.04 CFD LONG 2,362 78.2779 EUR
EUR 0.04 CFD LONG 5,235 78.3081 EUR
EUR 0.04 CFD LONG 4,765 78.3081 EUR
EUR 0.04 CFD LONG 441 78.3135 EUR
EUR 0.04 CFD LONG 289 78.3332 EUR
EUR 0.04 CFD LONG 909 78.3342 EUR
EUR 0.04 CFD LONG 3,093 78.3390 EUR
EUR 0.04 CFD LONG 243 78.3420 EUR
EUR 0.04 CFD LONG 1,700 78.3562 EUR
EUR 0.04 CFD LONG 547 78.3876 EUR
EUR 0.04 CFD LONG 569 78.3915 EUR
EUR 0.04 CFD LONG 5,959 78.3981 EUR
EUR 0.04 CFD LONG 50 78.4000 EUR
EUR 0.04 CFD LONG 874 78.4231 EUR
EUR 0.04 CFD LONG 136 78.4255 EUR
EUR 0.04 CFD LONG 19,010 78.4571 EUR
EUR 0.04 CFD LONG 2,109 78.4571 EUR
EUR 0.04 CFD LONG 157 78.5200 EUR
EUR 0.04 CFD LONG 23 78.5304 EUR
EUR 0.04 CFD LONG 133 78.5976 EUR
EUR 0.04 CFD LONG 281 78.6000 EUR
EUR 0.04 CFD LONG 107 78.6330 EUR
EUR 0.04 CFD LONG 122 78.7250 EUR
EUR 0.04 CFD LONG 18 78.7250 EUR
EUR 0.04 CFD LONG 1,000 78.7291 EUR
EUR 0.04 CFD LONG 9,043 78.7291 EUR
EUR 0.04 CFD LONG 9,043 78.7291 EUR
EUR 0.04 CFD LONG 18 78.7305 EUR
EUR 0.04 CFD LONG 210 78.7438 EUR
EUR 0.04 CFD LONG 30,000 78.7500 EUR
EUR 0.04 CFD LONG 193 78.7947 EUR
EUR 0.04 CFD LONG 826 78.8434 EUR
EUR 0.04 CFD LONG 226 78.8976 EUR
EUR 0.04 CFD LONG 1,856 78.9607 EUR
EUR 0.04 CFD LONG 180 79.0541 EUR
EUR 0.04 CFD LONG 2 79.5476 EUR
EUR 0.04 CFD LONG 75,000 80.2500 EUR
EUR 0.04 CFD LONG 100,000 80.2500 EUR
EUR 0.04 CFD LONG 2,080 80.4597 EUR
EUR 0.04 CFD LONG 523 81.2760 EUR
EUR 0.04 CFD SHORT 5,000 77.5500 EUR
EUR 0.04 CFD SHORT 20,000 77.5500 EUR
EUR 0.04 CFD SHORT 2,000 77.5750 EUR
EUR 0.04 CFD SHORT 1,000 77.7000 EUR
EUR 0.04 CFD SHORT 29,000 77.7000 EUR
EUR 0.04 CFD SHORT 44,000 77.7000 EUR
EUR 0.04 CFD SHORT 33,000 77.7000 EUR
EUR 0.04 CFD SHORT 150,000 77.7000 EUR
EUR 0.04 CFD SHORT 150,000 77.7000 EUR
EUR 0.04 CFD SHORT 42,000 77.7000 EUR
EUR 0.04 CFD SHORT 55,000 77.7500 EUR
EUR 0.04 CFD SHORT 45,000 77.7500 EUR
EUR 0.04 CFD SHORT 17,000 77.7937 EUR
EUR 0.04 CFD SHORT 8,720 77.7998 EUR
EUR 0.04 CFD SHORT 6,693 77.7998 EUR
EUR 0.04 CFD SHORT 1,691 78.0268 EUR
EUR 0.04 CFD SHORT 1,773 78.0463 EUR
EUR 0.04 CFD SHORT 1,691 78.0631 EUR
EUR 0.04 CFD SHORT 23 78.1000 EUR
EUR 0.04 CFD SHORT 338 78.1651 EUR
EUR 0.04 CFD SHORT 1,690 78.1657 EUR
EUR 0.04 CFD SHORT 302 78.1740 EUR
EUR 0.04 CFD SHORT 1,043 78.1833 EUR
EUR 0.04 CFD SHORT 3,132 78.1833 EUR
EUR 0.04 CFD SHORT 262 78.2000 EUR
EUR 0.04 CFD SHORT 32 78.2000 EUR
EUR 0.04 CFD SHORT 230 78.2000 EUR
EUR 0.04 CFD SHORT 1,879 78.2000 EUR
EUR 0.04 CFD SHORT 661 78.2000 EUR
EUR 0.04 CFD SHORT 35 78.2000 EUR
EUR 0.04 CFD SHORT 4 78.2000 EUR
EUR 0.04 CFD SHORT 4 78.2000 EUR
EUR 0.04 CFD SHORT 19 78.2000 EUR
EUR 0.04 CFD SHORT 4 78.2000 EUR
EUR 0.04 CFD SHORT 8 78.2000 EUR
EUR 0.04 CFD SHORT 4 78.2000 EUR
EUR 0.04 CFD SHORT 157 78.2000 EUR
EUR 0.04 CFD SHORT 4 78.2000 EUR
EUR 0.04 CFD SHORT 2 78.2000 EUR
EUR 0.04 CFD SHORT 4 78.2000 EUR
EUR 0.04 CFD SHORT 96 78.2000 EUR
EUR 0.04 CFD SHORT 75 78.2000 EUR
EUR 0.04 CFD SHORT 88 78.2000 EUR
EUR 0.04 CFD SHORT 157 78.2000 EUR
EUR 0.04 CFD SHORT 10,500 78.2000 EUR
EUR 0.04 CFD SHORT 30,259 78.2000 EUR
EUR 0.04 CFD SHORT 1,346 78.2000 EUR
EUR 0.04 CFD SHORT 3,963 78.2000 EUR
EUR 0.04 CFD SHORT 3,303 78.2000 EUR
EUR 0.04 CFD SHORT 4,709 78.2000 EUR
EUR 0.04 CFD SHORT 23,000 78.2078 EUR
EUR 0.04 CFD SHORT 39,569 78.2078 EUR
EUR 0.04 CFD SHORT 260 78.2809 EUR
EUR 0.04 CFD SHORT 450 78.2809 EUR
EUR 0.04 CFD SHORT 500 78.3071 EUR
EUR 0.04 CFD SHORT 616 78.3713 EUR
EUR 0.04 CFD SHORT 60,983 78.4747 EUR
EUR 0.04 CFD SHORT 3,481 78.4747 EUR
EUR 0.04 CFD SHORT 1,000 78.4941 EUR
EUR 0.04 CFD SHORT 13 78.5000 EUR
EUR 0.04 CFD SHORT 137 78.5023 EUR
EUR 0.04 CFD SHORT 80 78.5523 EUR
EUR 0.04 CFD SHORT 9,200 78.5761 EUR
EUR 0.04 CFD SHORT 2,467 78.6237 EUR
EUR 0.04 CFD SHORT 807 78.6446 EUR
EUR 0.04 CFD SHORT 4,962 78.6500 EUR
EUR 0.04 CFD SHORT 9,043 78.7291 EUR
EUR 0.04 CFD SHORT 6 78.7500 EUR
EUR 0.04 CFD SHORT 18,461 78.7752 EUR
EUR 0.04 CFD SHORT 167 78.7893 EUR
EUR 0.04 CFD SHORT 150 78.8333 EUR
EUR 0.04 CFD SHORT 3,242 79.0600 EUR
EUR 0.04 CFD SHORT 3,115 79.1648 EUR
EUR 0.04 CFD SHORT 383 79.9951 EUR
EUR 0.04 CFD SHORT 176 80.0750 EUR
EUR 0.04 CFD SHORT 100,000 80.2500 EUR
EUR 0.04 CFD SHORT 75,000 80.2500 EUR
EUR 0.04 CFD SHORT 379 81.1500 EUR
EUR 0.04 CFD SHORT 1,935 81.3737 EUR
EUR 0.04 CFD SHORT 318 81.4358 EUR
EUR 0.04 CFD SHORT 3,168 81.6335 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
EUR 0.04 CALL exercised 1,500 74.0000 EUR
against
(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: 27 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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