REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COM
30/12/2019 15:00
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RNS Number : 3081Y
Morgan Stanley & Co. Int'l plc
30 December 2019
AMENDMENT Section 2(b)
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: 24 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 97,908 79.7000 EUR 79.1000 EUR
EUR 0.04 SALES 74,493 79.7500 EUR 79.1000 EUR
EUR 0.04 PURCHASES 12,110 67.9112 GBP 67.9112 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 70 79.2964 EUR
EUR 0.04 CFD LONG 5 79.4500 EUR
EUR 0.04 CFD LONG 100 79.4500 EUR
EUR 0.04 CFD LONG 17,207 79.4568 EUR
EUR 0.04 CFD LONG 14,339 79.4568 EUR
EUR 0.04 CFD LONG 14,339 79.4568 EUR
EUR 0.04 CFD LONG 17,207 79.4568 EUR
EUR 0.04 CFD LONG 33 79.4759 EUR
EUR 0.04 CFD LONG 4,709 79.5000 EUR
EUR 0.04 CFD LONG 1,346 79.5000 EUR
EUR 0.04 CFD LONG 1,043 79.5131 EUR
EUR 0.04 CFD LONG 1,145 79.5186 EUR
EUR 0.04 CFD LONG 364 79.5232 EUR
EUR 0.04 CFD LONG 1,409 79.5232 EUR
EUR 0.04 CFD LONG 185 79.5433 EUR
EUR 0.04 CFD LONG 2,400 79.6004 EUR
EUR 0.04 CFD LONG 2,400 79.6004 EUR
EUR 0.04 CFD LONG 4 79.7000 EUR
EUR 0.04 CFD LONG 2 79.7000 EUR
EUR 0.04 CFD LONG 4 79.7000 EUR
EUR 0.04 CFD LONG 4 79.7000 EUR
EUR 0.04 CFD LONG 4 79.7000 EUR
EUR 0.04 CFD LONG 157 79.7000 EUR
EUR 0.04 CFD LONG 4 79.7000 EUR
EUR 0.04 CFD LONG 4 79.7000 EUR
EUR 0.04 CFD LONG 130 79.7000 EUR
EUR 0.04 CFD LONG 4 79.7000 EUR
EUR 0.04 CFD LONG 157 79.7000 EUR
EUR 0.04 CFD LONG 96 79.7000 EUR
EUR 0.04 CFD LONG 88 79.7000 EUR
EUR 0.04 CFD LONG 8 79.7000 EUR
EUR 0.04 CFD LONG 4 79.7000 EUR
EUR 0.04 CFD LONG 19 79.7000 EUR
EUR 0.04 CFD LONG 4 79.7000 EUR
EUR 0.04 CFD LONG 149 79.7000 EUR
EUR 0.04 CFD LONG 75 79.7000 EUR
EUR 0.04 CFD SHORT 2 79.1000 EUR
EUR 0.04 CFD SHORT 1,275 79.4265 EUR
EUR 0.04 CFD SHORT 41 79.4500 EUR
EUR 0.04 CFD SHORT 5 79.4500 EUR
EUR 0.04 CFD SHORT 14,339 79.4568 EUR
EUR 0.04 CFD SHORT 17,207 79.4568 EUR
EUR 0.04 CFD SHORT 70,995 79.4607 EUR
EUR 0.04 CFD SHORT 550 79.4973 EUR
EUR 0.04 CFD SHORT 910 79.4973 EUR
EUR 0.04 CFD SHORT 29 79.5000 EUR
EUR 0.04 CFD SHORT 3,731 79.5184 EUR
EUR 0.04 CFD SHORT 364 79.5274 EUR
EUR 0.04 CFD SHORT 2,662 79.5500 EUR
EUR 0.04 CFD SHORT 3,163 79.5500 EUR
EUR 0.04 CFD SHORT 2,400 79.6004 EUR
EUR 0.04 CFD SHORT 4 79.7000 EUR
EUR 0.04 CFD SHORT 75 79.7000 EUR
EUR 0.04 CFD SHORT 4 79.7000 EUR
EUR 0.04 CFD SHORT 19 79.7000 EUR
EUR 0.04 CFD SHORT 4 79.7000 EUR
EUR 0.04 CFD SHORT 4 79.7000 EUR
EUR 0.04 CFD SHORT 4 79.7000 EUR
EUR 0.04 CFD SHORT 157 79.7000 EUR
EUR 0.04 CFD SHORT 4 79.7000 EUR
EUR 0.04 CFD SHORT 2 79.7000 EUR
EUR 0.04 CFD SHORT 157 79.7000 EUR
EUR 0.04 CFD SHORT 88 79.7000 EUR
EUR 0.04 CFD SHORT 130 79.7000 EUR
EUR 0.04 CFD SHORT 96 79.7000 EUR
EUR 0.04 CFD SHORT 149 79.7000 EUR
EUR 0.04 CFD SHORT 4 79.7000 EUR
EUR 0.04 CFD SHORT 8 79.7000 EUR
EUR 0.04 CFD SHORT 4 79.7000 EUR
EUR 0.04 CFD SHORT 4 79.7000 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: 30 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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