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

Just Eat Takeaway.com NVAnnouncement

06/11/2019 10:50

RNS Number : 4836S
Morgan Stanley & Co. Int'l plc
06 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:


05 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


 97,409


 71.6000 EUR


 70.2500 EUR




 EUR 0.04


 SALES


 84,345


 71.6000 EUR


 70.2500 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


3,970


70.6966 EUR




EUR 0.04


CFD


LONG


25


70.7000 EUR




EUR 0.04


CFD


LONG


175


70.7104 EUR




EUR 0.04


CFD


LONG


150


70.7105 EUR




EUR 0.04


CFD


LONG


58


70.7996 EUR




EUR 0.04


CFD


LONG


78


70.8513 EUR




EUR 0.04


CFD


LONG


322


70.9512 EUR




EUR 0.04


CFD


LONG


4,610


70.9629 EUR




EUR 0.04


CFD


LONG


58


70.9996 EUR




EUR 0.04


CFD


LONG


1,209


71.0304 EUR




EUR 0.04


CFD


LONG


7,345


71.1286 EUR




EUR 0.04


CFD


LONG


2,347


71.1304 EUR




EUR 0.04


CFD


LONG


2,373


71.1308 EUR




EUR 0.04


CFD


LONG


115


71.1470 EUR




EUR 0.04


CFD


LONG


8,200


71.2000 EUR




EUR 0.04


CFD


LONG


4,675


71.2068 EUR




EUR 0.04


CFD


LONG


58


71.2229 EUR




EUR 0.04


CFD


LONG


208


71.2552 EUR




EUR 0.04


CFD


LONG


65


71.2945 EUR




EUR 0.04


CFD


LONG


572


71.3983 EUR




EUR 0.04


CFD


LONG


65


78.8504 USD




EUR 0.04


CFD


SHORT


4,832


70.8910 EUR




EUR 0.04


CFD


SHORT


2,760


70.8930 EUR




EUR 0.04


CFD


SHORT


1,243


70.9486 EUR




EUR 0.04


CFD


SHORT


3,918


71.0662 EUR




EUR 0.04


CFD


SHORT


2,363


71.1860 EUR




EUR 0.04


CFD


SHORT


88


71.1920 EUR




EUR 0.04


CFD


SHORT


1,254


71.1931 EUR




EUR 0.04


CFD


SHORT


3,162


71.2000 EUR




EUR 0.04


CFD


SHORT


2


71.2018 EUR




EUR 0.04


CFD


SHORT


6


71.2128 EUR




EUR 0.04


CFD


SHORT


5,229


71.2155 EUR




EUR 0.04


CFD


SHORT


100


71.2405 EUR




EUR 0.04


CFD


SHORT


153


71.2507 EUR




EUR 0.04


CFD


SHORT


1,223


71.2644 EUR




EUR 0.04


CFD


SHORT


13


71.2699 EUR




EUR 0.04


CFD


SHORT


97


71.3309 EUR




EUR 0.04


CFD


SHORT


1


71.3718 EUR




EUR 0.04


CFD


SHORT


217


71.4250 EUR




EUR 0.04


CFD


SHORT


765


71.4529 EUR




EUR 0.04


CFD


SHORT


14,513


71.5000 EUR




EUR 0.04


CFD


SHORT


65


78.8504 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:


 06 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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