REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) - Replaces TAKEAWAY.COM N.V.
08/11/2019 16:05
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RNS Number : 8622S
Morgan Stanley & Co. Int'l plc
08 November 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: 06 NOVEMBER 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 62,952 73.0000 EUR 71.0000 EUR
EUR 0.04 SALES 65,861 73.0000 EUR 71.0500 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 2 71.100 EUR
EUR 0.04 CFD LONG 1,554 71.7791 EUR
EUR 0.04 CFD LONG 100 71.9478 EUR
EUR 0.04 CFD LONG 188 71.9702 EUR
EUR 0.04 CFD LONG 54 72.0098 EUR
EUR 0.04 CFD LONG 1,237 72.1131 EUR
EUR 0.04 CFD LONG 7 72.2157 EUR
EUR 0.04 CFD LONG 135 72.2500 EUR
EUR 0.04 CFD LONG 3,656 72.3099 EUR
EUR 0.04 CFD LONG 299 72.3307 EUR
EUR 0.04 CFD LONG 30 72.4099 EUR
EUR 0.04 CFD LONG 14,815 72.4961 EUR
EUR 0.04 CFD LONG 1,676 72.5073 EUR
EUR 0.04 CFD LONG 200 72.5891 EUR
EUR 0.04 CFD LONG 174 72.6045 EUR
EUR 0.04 CFD LONG 34 72.6369 EUR
EUR 0.04 CFD LONG 134 72.6460 EUR
EUR 0.04 CFD LONG 9,788 72.6500 EUR
EUR 0.04 CFD LONG 1,425 72.6780 EUR
EUR 0.04 CFD LONG 77 72.8000 EUR
EUR 0.04 CFD LONG 52 72.8478 EUR
EUR 0.04 CFD LONG 8 72.8600 EUR
EUR 0.04 CFD LONG 65 80.4526 USD
EUR 0.04 CFD SHORT 2,397 71.1489 EUR
EUR 0.04 CFD SHORT 58 71.3504 EUR
EUR 0.04 CFD SHORT 142 71.8511 EUR
EUR 0.04 CFD SHORT 585 71.8754 EUR
EUR 0.04 CFD SHORT 329 71.9000 EUR
EUR 0.04 CFD SHORT 100 71.9522 EUR
EUR 0.04 CFD SHORT 1,212 72.1079 EUR
EUR 0.04 CFD SHORT 550 72.1488 EUR
EUR 0.04 CFD SHORT 4,575 72.1786 EUR
EUR 0.04 CFD SHORT 122 72.3787 EUR
EUR 0.04 CFD SHORT 10 72.4130 EUR
EUR 0.04 CFD SHORT 1,058 72.4233 EUR
EUR 0.04 CFD SHORT 2,718 72.4304 EUR
EUR 0.04 CFD SHORT 1 72.5507 EUR
EUR 0.04 CFD SHORT 4,400 72.5727 EUR
EUR 0.04 CFD SHORT 8 72.6000 EUR
EUR 0.04 CFD SHORT 11,474 72.6500 EUR
EUR 0.04 CFD SHORT 323 72.6573 EUR
EUR 0.04 CFD SHORT 158 72.6585 EUR
EUR 0.04 CFD SHORT 498 72.6729 EUR
EUR 0.04 CFD SHORT 615 72.6841 EUR
EUR 0.04 CFD SHORT 65 80.4526 USD
(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: 08 NOVEMBER 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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