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

Just Eat Takeaway.com NVAnnouncement

05/11/2019 11:10

RNS Number : 3226S
Morgan Stanley & Co. Int'l plc
05 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:


04 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


 95,620


 73.8500 EUR


 71.4000 EUR




 EUR 0.04


 SALES


 96,936


 73.8500 EUR


 71.4500 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


349


71.4496 EUR




EUR 0.04


CFD


LONG


21,751


71.5000 EUR




EUR 0.04


CFD


LONG


469


71.5417 EUR




EUR 0.04


CFD


LONG


1,926


71.9010 EUR




EUR 0.04


CFD


LONG


2,628


72.1547 EUR




EUR 0.04


CFD


LONG


5,395


72.1858 EUR




EUR 0.04


CFD


LONG


296


72.2307 EUR




EUR 0.04


CFD


LONG


536


72.2512 EUR




EUR 0.04


CFD


LONG


767


72.4719 EUR




EUR 0.04


CFD


LONG


226


72.4818 EUR




EUR 0.04


CFD


LONG


93


72.5208 EUR




EUR 0.04


CFD


LONG


13,516


72.5424 EUR




EUR 0.04


CFD


LONG


1,386


72.6095 EUR




EUR 0.04


CFD


LONG


60


72.6200 EUR




EUR 0.04


CFD


LONG


164


72.7045 EUR




EUR 0.04


CFD


LONG


36


72.7333 EUR




EUR 0.04


CFD


LONG


3,934


72.8384 EUR




EUR 0.04


CFD


LONG


413


72.8460 EUR




EUR 0.04


CFD


LONG


91


72.8509 EUR




EUR 0.04


CFD


LONG


15


73.0500 EUR




EUR 0.04


CFD


LONG


23


73.0996 EUR




EUR 0.04


CFD


LONG


43


73.8459 EUR




EUR 0.04


CFD


LONG


51


73.8470 EUR




EUR 0.04


CFD


LONG


65


79.7618 USD




EUR 0.04


CFD


SHORT


1,398


71.5000 EUR




EUR 0.04


CFD


SHORT


46


71.5129 EUR




EUR 0.04


CFD


SHORT


5,353


71.6029 EUR




EUR 0.04


CFD


SHORT


7


71.8221 EUR




EUR 0.04


CFD


SHORT


58


71.8504 EUR




EUR 0.04


CFD


SHORT


13,767


71.8547 EUR




EUR 0.04


CFD


SHORT


183


72.0932 EUR




EUR 0.04


CFD


SHORT


66


72.1023 EUR




EUR 0.04


CFD


SHORT


2,374


72.2153 EUR




EUR 0.04


CFD


SHORT


600


72.4041 EUR




EUR 0.04


CFD


SHORT


1,012


72.4231 EUR




EUR 0.04


CFD


SHORT


621


72.4513 EUR




EUR 0.04


CFD


SHORT


345


72.4834 EUR




EUR 0.04


CFD


SHORT


217


72.4873 EUR




EUR 0.04


CFD


SHORT


367


72.5104 EUR




EUR 0.04


CFD


SHORT


200


72.5330 EUR




EUR 0.04


CFD


SHORT


807


72.5385 EUR




EUR 0.04


CFD


SHORT


478


72.5429 EUR




EUR 0.04


CFD


SHORT


548


72.5459 EUR




EUR 0.04


CFD


SHORT


156


72.5500 EUR




EUR 0.04


CFD


SHORT


300


72.5522 EUR




EUR 0.04


CFD


SHORT


103


72.6750 EUR




EUR 0.04


CFD


SHORT


164


72.6824 EUR




EUR 0.04


CFD


SHORT


184


72.7715 EUR




EUR 0.04


CFD


SHORT


20,100


73.8500 EUR




EUR 0.04


CFD


SHORT


65


79.7618 USD




EUR 0.04


CFD


SHORT


94


80.6666 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:


 05 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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