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

Just Eat Takeaway.com NVAnnouncement

07/11/2019 10:35

RNS Number : 6495S
Morgan Stanley & Co. Int'l plc
07 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:


06 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


 62,952


 73.0000 EUR


 71.0000 EUR




 EUR 0.04


 SALES


 64,515


 73.0000 EUR


 71.0500 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


2


71.1000 EUR




EUR 0.04


CFD


LONG


1,554


71.7791 EUR




EUR 0.04


CFD


LONG


100


71.9478 EUR




EUR 0.04


CFD


LONG


188


71.9702 EUR




EUR 0.04


CFD


LONG


54


72.0098 EUR




EUR 0.04


CFD


LONG


1,237


72.1131 EUR




EUR 0.04


CFD


LONG


7


72.2157 EUR




EUR 0.04


CFD


LONG


135


72.2500 EUR




EUR 0.04


CFD


LONG


3,656


72.3099 EUR




EUR 0.04


CFD


LONG


299


72.3307 EUR




EUR 0.04


CFD


LONG


30


72.4099 EUR




EUR 0.04


CFD


LONG


14,815


72.4961 EUR




EUR 0.04


CFD


LONG


1,676


72.5073 EUR




EUR 0.04


CFD


LONG


200


72.5891 EUR




EUR 0.04


CFD


LONG


174


72.6045 EUR




EUR 0.04


CFD


LONG


34


72.6369 EUR




EUR 0.04


CFD


LONG


134


72.6460 EUR




EUR 0.04


CFD


LONG


9,788


72.6500 EUR




EUR 0.04


CFD


LONG


1,425


72.6780 EUR




EUR 0.04


CFD


LONG


77


72.8000 EUR




EUR 0.04


CFD


LONG


52


72.8478 EUR




EUR 0.04


CFD


LONG


8


72.8600 EUR




EUR 0.04


CFD


LONG


65


80.4526 USD




EUR 0.04


CFD


SHORT


2,397


71.1489 EUR




EUR 0.04


CFD


SHORT


58


71.3504 EUR




EUR 0.04


CFD


SHORT


142


71.8511 EUR




EUR 0.04


CFD


SHORT


585


71.8754 EUR




EUR 0.04


CFD


SHORT


329


71.9000 EUR




EUR 0.04


CFD


SHORT


100


71.9522 EUR




EUR 0.04


CFD


SHORT


1,212


72.1079 EUR




EUR 0.04


CFD


SHORT


550


72.1488 EUR




EUR 0.04


CFD


SHORT


4,575


72.1786 EUR




EUR 0.04


CFD


SHORT


122


72.3787 EUR




EUR 0.04


CFD


SHORT


10


72.4130 EUR




EUR 0.04


CFD


SHORT


1,058


72.4233 EUR




EUR 0.04


CFD


SHORT


2,718


72.4304 EUR




EUR 0.04


CFD


SHORT


1


72.5507 EUR




EUR 0.04


CFD


SHORT


4,400


72.5727 EUR




EUR 0.04


CFD


SHORT


8


72.6000 EUR




EUR 0.04


CFD


SHORT


11,474


72.6500 EUR




EUR 0.04


CFD


SHORT


323


72.6573 EUR




EUR 0.04


CFD


SHORT


158


72.6585 EUR




EUR 0.04


CFD


SHORT


498


72.6729 EUR




EUR 0.04


CFD


SHORT


615


72.6841 EUR




EUR 0.04


CFD


SHORT


65


80.4526 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:


 07 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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