REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) - Replaces TAKEAWAY.COM N.V.
11/11/2019 15:15
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RNS Number : 0182T
Morgan Stanley & Co. Int'l plc
11 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: 07 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 61,482 73.3000 EUR 72.3500 EUR
EUR 0.04 SALES 63,808 73.3000 EUR 72.4000 EUR
EUR 0.04 SALES 408 72.8000 USD 72.8000 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 272 72.4780 EUR
EUR 0.04 CFD LONG 53 72.4996 EUR
EUR 0.04 CFD LONG 100 72.5949 EUR
EUR 0.04 CFD LONG 31 72.6500 EUR
EUR 0.04 CFD LONG 311 72.6773 EUR
EUR 0.04 CFD LONG 4,010 72.6818 EUR
EUR 0.04 CFD LONG 381 72.7131 EUR
EUR 0.04 CFD LONG 622 72.7140 EUR
EUR 0.04 CFD LONG 3,054 72.7396 EUR
EUR 0.04 CFD LONG 1,387 72.7430 EUR
EUR 0.04 CFD LONG 158 72.7583 EUR
EUR 0.04 CFD LONG 877 72.7680 EUR
EUR 0.04 CFD LONG 2,808 72.7714 EUR
EUR 0.04 CFD LONG 3 72.7869 EUR
EUR 0.04 CFD LONG 9,270 72.8000 EUR
EUR 0.04 CFD LONG 1,313 72.8149 EUR
EUR 0.04 CFD LONG 218 72.8229 EUR
EUR 0.04 CFD LONG 14 72.8250 EUR
EUR 0.04 CFD LONG 55 72.8323 EUR
EUR 0.04 CFD LONG 285 72.8446 EUR
EUR 0.04 CFD LONG 9 72.8471 EUR
EUR 0.04 CFD LONG 257 72.8547 EUR
EUR 0.04 CFD LONG 178 72.9500 EUR
EUR 0.04 CFD LONG 65 80.4040 USD
EUR 0.04 CFD SHORT 13 72.4040 EUR
EUR 0.04 CFD SHORT 339 72.5886 EUR
EUR 0.04 CFD SHORT 9 72.6529 EUR
EUR 0.04 CFD SHORT 1,814 72.7407 EUR
EUR 0.04 CFD SHORT 1,019 72.7563 EUR
EUR 0.04 CFD SHORT 15 72.76580 EUR
EUR 0.04 CFD SHORT 7,729 72.800 EUR
EUR 0.04 CFD SHORT 2,847 72.8083 EUR
EUR 0.04 CFD SHORT 3 72.8131 EUR
EUR 0.04 CFD SHORT 8,598 72.8206 EUR
EUR 0.04 CFD SHORT 686 72.9239 EUR
EUR 0.04 CFD SHORT 97 72.9772 EUR
EUR 0.04 CFD SHORT 80 73.1006 EUR
EUR 0.04 CFD SHORT 65 80.4040 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: 11 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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