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

Just Eat Takeaway.com NVAnnouncement

04/11/2019 10:40

RNS Number : 1542S
Morgan Stanley & Co. Int'l plc
04 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:


01 NOVEMBER 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


 54,485


 73.6500 EUR


 72.7000 EUR




 EUR 0.04


 SALES


 64,909


 73.6000 EUR


 72.6000 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


59


72.7195 EUR




EUR 0.04


CFD


LONG


161


72.7768 EUR




EUR 0.04


CFD


LONG


62


72.8478 EUR




EUR 0.04


CFD


LONG


426


72.8645 EUR




EUR 0.04


CFD


LONG


119


72.9318 EUR




EUR 0.04


CFD


LONG


547


72.9644 EUR




EUR 0.04


CFD


LONG


508


72.9960 EUR




EUR 0.04


CFD


LONG


366


73.0014 EUR




EUR 0.04


CFD


LONG


130


73.0495 EUR




EUR 0.04


CFD


LONG


17,294


73.0607 EUR




EUR 0.04


CFD


LONG


27


73.0699 EUR




EUR 0.04


CFD


LONG


66


73.0700 EUR




EUR 0.04


CFD


LONG


1,215


73.1389 EUR




EUR 0.04


CFD


LONG


830


73.1412 EUR




EUR 0.04


CFD


LONG


134


73.1489 EUR




EUR 0.04


CFD


LONG


3,696


73.1834 EUR




EUR 0.04


CFD


LONG


1,193


73.1954 EUR




EUR 0.04


CFD


LONG


5,179


73.1970 EUR




EUR 0.04


CFD


LONG


82


73.2057 EUR




EUR 0.04


CFD


LONG


300


73.3373 EUR




EUR 0.04


CFD


LONG


1,547


73.3731 EUR




EUR 0.04


CFD


LONG


17


73.3868 EUR




EUR 0.04


CFD


LONG


1,091


73.3928 EUR




EUR 0.04


CFD


LONG


19,589


73.4000 EUR




EUR 0.04


CFD


LONG


15


73.5000 EUR




EUR 0.04


CFD


LONG


65


81.9841 USD




EUR 0.04


CFD


SHORT


21


72.8029 EUR




EUR 0.04


CFD


SHORT


878


72.8827 EUR




EUR 0.04


CFD


SHORT


33


72.8987 EUR




EUR 0.04


CFD


SHORT


27


72.8989 EUR




EUR 0.04


CFD


SHORT


253


72.9300 EUR




EUR 0.04


CFD


SHORT


254


72.9433 EUR




EUR 0.04


CFD


SHORT


675


72.9633 EUR




EUR 0.04


CFD


SHORT


50


73.0000 EUR




EUR 0.04


CFD


SHORT


229


73.0026 EUR




EUR 0.04


CFD


SHORT


2,327


73.0547 EUR




EUR 0.04


CFD


SHORT


1,649


73.0586 EUR




EUR 0.04


CFD


SHORT


105


73.1004 EUR




EUR 0.04


CFD


SHORT


1,428


73.1049 EUR




EUR 0.04


CFD


SHORT


8,835


73.1225 EUR




EUR 0.04


CFD


SHORT


2,069


73.1344 EUR




EUR 0.04


CFD


SHORT


743


73.1392 EUR




EUR 0.04


CFD


SHORT


173


73.1711 EUR




EUR 0.04


CFD


SHORT


629


73.2227 EUR




EUR 0.04


CFD


SHORT


13,279


73.2297 EUR




EUR 0.04


CFD


SHORT


2


73.3007 EUR




EUR 0.04


CFD


SHORT


1,835


73.3514 EUR




EUR 0.04


CFD


SHORT


357


73.3951 EUR




EUR 0.04


CFD


SHORT


1,501


73.4000 EUR




EUR 0.04


CFD


SHORT


1,830


73.4040 EUR




EUR 0.04


CFD


SHORT


267


73.4088 EUR




EUR 0.04


CFD


SHORT


65


81.9841 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




 N/A


 N/A


 N/A


 N/A


 N/A


 N/A


 N/A


 N/A  



 
(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:


 04 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.
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
FERUGGAWGUPBGUC