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

Just Eat Takeaway.com NVAnnouncement

12/11/2019 10:15

RNS Number : 1155T
Morgan Stanley & Co. Int'l plc
12 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:


11 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


 85,960


 75.6750 EUR


 73.2000 EUR




 EUR 0.04


 SALES


 111,372


 75.7000 EUR


 73.4000 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


445


74.3659 EUR




EUR 0.04


CFD


LONG


91


74.7078 EUR




EUR 0.04


CFD


LONG


9,493


74.7664 EUR




EUR 0.04


CFD


LONG


5,492


74.7761 EUR




EUR 0.04


CFD


LONG


8,194


74.7791 EUR




EUR 0.04


CFD


LONG


911


74.7887 EUR




EUR 0.04


CFD


LONG


630


74.7893 EUR




EUR 0.04


CFD


LONG


180


74.7908 EUR




EUR 0.04


CFD


LONG


74


74.8866 EUR




EUR 0.04


CFD


LONG


2,473


74.9084 EUR




EUR 0.04


CFD


LONG


957


74.9249 EUR




EUR 0.04


CFD


LONG


1,343


74.9437 EUR




EUR 0.04


CFD


LONG


1,095


74.9788 EUR




EUR 0.04


CFD


LONG


771


74.9845 EUR




EUR 0.04


CFD


LONG


40


74.9865 EUR




EUR 0.04


CFD


LONG


1,130


74.9910 EUR




EUR 0.04


CFD


LONG


26,306


75.0000 EUR




EUR 0.04


CFD


LONG


59


75.1707 EUR




EUR 0.04


CFD


LONG


755


75.1817 EUR




EUR 0.04


CFD


LONG


1,123


75.1822 EUR




EUR 0.04


CFD


LONG


24


75.5907 EUR




EUR 0.04


CFD


LONG


131


75.6000 EUR




EUR 0.04


CFD


LONG


65


82.7588 USD




EUR 0.04


CFD


SHORT


144


73.2040 EUR




EUR 0.04


CFD


SHORT


6,053


74.3804 EUR




EUR 0.04


CFD


SHORT


123


74.4073 EUR




EUR 0.04


CFD


SHORT


184


74.4500 EUR




EUR 0.04


CFD


SHORT


185


74.6192 EUR




EUR 0.04


CFD


SHORT


3,349


74.7936 EUR




EUR 0.04


CFD


SHORT


1,223


74.7962 EUR




EUR 0.04


CFD


SHORT


400


74.8719 EUR




EUR 0.04


CFD


SHORT


775


74.8915 EUR




EUR 0.04


CFD


SHORT


15,088


74.8917 EUR




EUR 0.04


CFD


SHORT


432


74.9305 EUR




EUR 0.04


CFD


SHORT


18


74.9561 EUR




EUR 0.04


CFD


SHORT


1,775


75.0000 EUR




EUR 0.04


CFD


SHORT


645


75.0004 EUR




EUR 0.04


CFD


SHORT


10,980


75.0119 EUR




EUR 0.04


CFD


SHORT


65


82.7588 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:


 12 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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