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

Just Eat Takeaway.com NVAnnouncement

11/11/2019 10:40

RNS Number : 9720S
Morgan Stanley & Co. Int'l plc
11 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:


08 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


 46,285


 73.6000 EUR


 72.4500 EUR




 EUR 0.04


 SALES


 44,278


 73.6000 EUR


 72.4500 EUR




 EUR 0.04


 SALES


 810


 73.2000 USD


 73.2000 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


                7


72.8500 EUR




EUR 0.04


 CFD


LONG


                1


72.8869 EUR




EUR 0.04


 CFD


LONG


              41


72.9500 EUR




EUR 0.04


 CFD


LONG


              48


73.0097 EUR




EUR 0.04


 CFD


LONG


            321


73.0197 EUR




EUR 0.04


 CFD


LONG


         5,051


73.0555 EUR




EUR 0.04


 CFD


LONG


         6,128


73.0777 EUR




EUR 0.04


 CFD


LONG


         1,720


73.0928 EUR




EUR 0.04


 CFD


LONG


              16


73.0944 EUR




EUR 0.04


 CFD


LONG


         4,738


73.1614 EUR




EUR 0.04


 CFD


LONG


            500


73.1659 EUR




EUR 0.04


 CFD


LONG


            419


73.1834 EUR




EUR 0.04


 CFD


LONG


            234


73.1850 EUR




EUR 0.04


 CFD


LONG


            293


73.1912 EUR




EUR 0.04


 CFD


LONG


            327


73.1960 EUR




EUR 0.04


 CFD


LONG


         1,143


73.2000 EUR




EUR 0.04


 CFD


LONG


            377


73.3149 EUR




EUR 0.04


 CFD


LONG


            101


73.4500 EUR




EUR 0.04


 CFD


LONG


            119


80.5460 USD




EUR 0.04


 CFD


LONG


              65


80.6737 USD




EUR 0.04


 CFD


SHORT


                2


72.8000 EUR




EUR 0.04


 CFD


SHORT


              52


72.9978 EUR




EUR 0.04


 CFD


SHORT


            930


72.9995 EUR




EUR 0.04


 CFD


SHORT


            151


73.0250 EUR




EUR 0.04


 CFD


SHORT


              72


73.0851 EUR




EUR 0.04


 CFD


SHORT


            229


73.1162 EUR




EUR 0.04


 CFD


SHORT


            196


73.1163 EUR




EUR 0.04


 CFD


SHORT


         2,901


73.1403 EUR




EUR 0.04


 CFD


SHORT


              29


73.1500 EUR




EUR 0.04


 CFD


SHORT


            937


73.1509 EUR




EUR 0.04


 CFD


SHORT


         3,744


73.1573 EUR




EUR 0.04


 CFD


SHORT


         2,215


73.1673 EUR




EUR 0.04


 CFD


SHORT


         8,736


73.2000 EUR




EUR 0.04


 CFD


SHORT


              45


73.2009 EUR




EUR 0.04


 CFD


SHORT


              46


73.2040 EUR




EUR 0.04


 CFD


SHORT


              58


73.2132 EUR




EUR 0.04


 CFD


SHORT


            257


73.2255 EUR




EUR 0.04


 CFD


SHORT


            385


73.2297 EUR




EUR 0.04


 CFD


SHORT


            822


73.2531 EUR




EUR 0.04


 CFD


SHORT


              97


73.4000 EUR




EUR 0.04


 CFD


SHORT


              65


80.6737 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:


 11 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
 
 
FEREAEFFFDXNFFF