REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.
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:
07 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
61,482
73.3000 EUR
72.3500 EUR
EUR 0.04
SALES
62,828
73.3000 EUR
72.4000 EUR
EUR 0.04
SALES
408
72.8000 USD
72.8000 USD
(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
272
72.4780 EUR
EUR 0.04
CFD
LONG
53
72.4996 EUR
EUR 0.04
CFD
LONG
100
72.5949 EUR
EUR 0.04
CFD
LONG
31
72.6500 EUR
EUR 0.04
CFD
LONG
311
72.6773 EUR
EUR 0.04
CFD
LONG
4,010
72.6818 EUR
EUR 0.04
CFD
LONG
381
72.7131 EUR
EUR 0.04
CFD
LONG
622
72.7140 EUR
EUR 0.04
CFD
LONG
3,054
72.7396 EUR
EUR 0.04
CFD
LONG
1,387
72.7430 EUR
EUR 0.04
CFD
LONG
158
72.7583 EUR
EUR 0.04
CFD
LONG
877
72.7680 EUR
EUR 0.04
CFD
LONG
2,808
72.7714 EUR
EUR 0.04
CFD
LONG
3
72.7869 EUR
EUR 0.04
CFD
LONG
9,270
72.8000 EUR
EUR 0.04
CFD
LONG
1,313
72.8149 EUR
EUR 0.04
CFD
LONG
218
72.8229 EUR
EUR 0.04
CFD
LONG
14
72.8250 EUR
EUR 0.04
CFD
LONG
55
72.8323 EUR
EUR 0.04
CFD
LONG
285
72.8446 EUR
EUR 0.04
CFD
LONG
9
72.8471 EUR
EUR 0.04
CFD
LONG
257
72.8547 EUR
EUR 0.04
CFD
LONG
178
72.9500 EUR
EUR 0.04
CFD
SHORT
13
72.4040 EUR
EUR 0.04
CFD
SHORT
339
72.5886 EUR
EUR 0.04
CFD
SHORT
9
72.6529 EUR
EUR 0.04
CFD
SHORT
1,814
72.7407 EUR
EUR 0.04
CFD
SHORT
1,019
72.7563 EUR
EUR 0.04
CFD
SHORT
15
72.7658 EUR
EUR 0.04
CFD
SHORT
7,729
72.8000 EUR
EUR 0.04
CFD
SHORT
2,847
72.8083 EUR
EUR 0.04
CFD
SHORT
3
72.8131 EUR
EUR 0.04
CFD
SHORT
8,598
72.8206 EUR
EUR 0.04
CFD
SHORT
686
72.9239 EUR
EUR 0.04
CFD
SHORT
97
72.9772 EUR
EUR 0.04
CFD
SHORT
80
73.1006 EUR
(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:
08 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.ENDFERUGGWAGUPBGUR
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