REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.

Just Eat Takeaway.com NVAnnouncement

01/11/2019 10:25

RNS Number : 9792R
Morgan Stanley & Co. Int'l plc
01 November 2019
 


 
 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 relates:
     Use a separate form for each offeror/offeree


TAKEAWAY.COM N.V.




(c) Name of the party to the offer with which exempt principal trader is connected:


PROSUS N.V.




(d) Date dealing undertaken:


31 OCTOBER 2019




(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
     If it is a cash offer or possible cash offer, state "N/A"


Yes- JUST EAT PLC



 
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
relevant
security


 Purchases/
sales


 Total number
of securities


 Highest price
per unit paid/received


 Lowest price
per unit paid/received




 EUR 0.04


 PURCHASES


 109,750


 73.6000 EUR


 72.1500 EUR




 EUR 0.04


 SALES


 82,691


 73.6000 EUR


 72.1500 EUR



 
 
(b)        Cash-settled derivative transactions
 



 Class of
relevant
security


 Product description
            e.g. CFD


 Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


 Number of reference securities


 Price per
unit




EUR 0.04


CFD


LONG


33


72.1674 EUR




EUR 0.04


CFD


LONG


61


72.1675 EUR




EUR 0.04


CFD


LONG


61


72.2428 EUR




EUR 0.04


CFD


LONG


391


72.5509 EUR




EUR 0.04


CFD


LONG


350


72.6397 EUR




EUR 0.04


CFD


LONG


527


72.7054 EUR




EUR 0.04


CFD


LONG


188


72.7213 EUR




EUR 0.04


CFD


LONG


2,343


72.7284 EUR




EUR 0.04


CFD


LONG


6,921


72.7316 EUR




EUR 0.04


CFD


LONG


1,605


72.7769 EUR




EUR 0.04


CFD


LONG


2,125


72.7795 EUR




EUR 0.04


CFD


LONG


684


72.7844 EUR




EUR 0.04


CFD


LONG


4,696


72.8217 EUR




EUR 0.04


CFD


LONG


209


72.8345 EUR




EUR 0.04


CFD


LONG


230


72.8391 EUR




EUR 0.04


CFD


LONG


124


72.8419 EUR




EUR 0.04


CFD


LONG


84


72.9133 EUR




EUR 0.04


CFD


LONG


9,505


72.9365 EUR




EUR 0.04


CFD


LONG


10


72.9869 EUR




EUR 0.04


CFD


LONG


3,324


72.9960 EUR




EUR 0.04


CFD


LONG


13,817


73.0000 EUR




EUR 0.04


CFD


LONG


269


73.1178 EUR




EUR 0.04


CFD


LONG


10


73.1750 EUR




EUR 0.04


CFD


LONG


159


73.2871 EUR




EUR 0.04


CFD


LONG


14


73.4496 EUR




EUR 0.04


CFD


LONG


65


81.4425 USD




EUR 0.04


CFD


SHORT


61


72.2591 EUR




EUR 0.04


CFD


SHORT


23


72.2593 EUR




EUR 0.04


CFD


SHORT


586


72.3302 EUR




EUR 0.04


CFD


SHORT


102


72.6000 EUR




EUR 0.04


CFD


SHORT


1


72.6631 EUR




EUR 0.04


CFD


SHORT


477


72.6977 EUR




EUR 0.04


CFD


SHORT


10,522


72.7300 EUR




EUR 0.04


CFD


SHORT


5,049


72.7481 EUR




EUR 0.04


CFD


SHORT


487


72.7510 EUR




EUR 0.04


CFD


SHORT


745


72.7615 EUR




EUR 0.04


CFD


SHORT


24


72.7661 EUR




EUR 0.04


CFD


SHORT


76


72.7663 EUR




EUR 0.04


CFD


SHORT


1,269


72.7776 EUR




EUR 0.04


CFD


SHORT


4,264


72.7966 EUR




EUR 0.04


CFD


SHORT


519


72.8008 EUR




EUR 0.04


CFD


SHORT


591


72.8253 EUR




EUR 0.04


CFD


SHORT


53


72.8308 EUR




EUR 0.04


CFD


SHORT


1,557


72.8626 EUR




EUR 0.04


CFD


SHORT


3


72.9007 EUR




EUR 0.04


CFD


SHORT


196


72.9429 EUR




EUR 0.04


CFD


SHORT


638


72.9466 EUR




EUR 0.04


CFD


SHORT


10,145


73.0000 EUR




EUR 0.04


CFD


SHORT


627


73.0040 EUR




EUR 0.04


CFD


SHORT


1


73.0058 EUR




EUR 0.04


CFD


SHORT


42


73.1907 EUR




EUR 0.04


CFD


SHORT


48


73.1909 EUR




EUR 0.04


CFD


SHORT


593


73.2540 EUR




EUR 0.04


CFD


SHORT


137


73.4000 EUR




EUR 0.04


CFD


SHORT


65


81.4425 USD



 
 
(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying
 



Class of
relevant security


 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




 EUR 0.04


 PUT


 PURCHASE


 200


 70.0000


 A


 15/11/2019


 0.4000 EUR




 EUR 0.04


 CALL


 SALE


 500


 76.0000


 A


 15/11/2019


 0.3000 EUR




 EUR 0.04


 CALL


 SALE


 300


 76.0000


 A


 15/11/2019


 0.3500 EUR




 EUR 0.04


 CALL


 SALE


 200


 76.0000


 A


 15/11/2019


 0.5000 EUR




 EUR 0.04


 CALL


 SALE


 800


 74.0000


 A


 17/01/2020


 3.5500 EUR




 EUR 0.04


 CALL


 SALE


 200


 72.0000


 A


 17/01/2020


 4.0000 EUR



 
(ii)        Exercise
 



 Class of
relevant
security


 Product description
e.g. call option


 Exercising/
exercised
against


 Number of securities


 Exercise price
per unit




 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
e.g. subscription, conversion


 Details


 Price per unit (if applicable)




 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:


 01 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.
 




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