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

Just Eat Takeaway.com NVAnnouncement

14/11/2019 11:15

RNS Number : 4433T
Morgan Stanley & Co. Int'l plc
14 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:


13 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


 156,804


 78.3250 EUR


 74.6500 EUR




 EUR 0.04


 SALES


 145,691


 78.3000 EUR


 74.7000 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


55


74.8387 EUR




EUR 0.04


CFD


LONG


14


74.9000 EUR




EUR 0.04


CFD


LONG


37


75.0470 EUR




EUR 0.04


CFD


LONG


1,826


75.9060 EUR




EUR 0.04


CFD


LONG


998


75.9672 EUR




EUR 0.04


CFD


LONG


11,233


76.2991 EUR




EUR 0.04


CFD


LONG


10,770


76.5528 EUR




EUR 0.04


CFD


LONG


1,379


76.6477 EUR




EUR 0.04


CFD


LONG


490


76.6879 EUR




EUR 0.04


CFD


LONG


330


76.6880 EUR




EUR 0.04


CFD


LONG


3,857


76.7867 EUR




EUR 0.04


CFD


LONG


611


77.0315 EUR




EUR 0.04


CFD


LONG


131


77.4508 EUR




EUR 0.04


CFD


LONG


24


77.4840 EUR




EUR 0.04


CFD


LONG


76


77.4841 EUR




EUR 0.04


CFD


LONG


412


77.6662 EUR




EUR 0.04


CFD


LONG


39


77.7860 EUR




EUR 0.04


CFD


LONG


14,343


77.8000 EUR




EUR 0.04


CFD


LONG


746


77.8566 EUR




EUR 0.04


CFD


LONG


603


78.0120 EUR




EUR 0.04


CFD


LONG


107


78.0477 EUR




EUR 0.04


CFD


LONG


402


78.0750 EUR




EUR 0.04


CFD


LONG


65


85.6539 USD




EUR 0.04


CFD


SHORT


2,802


75.0500 EUR




EUR 0.04


CFD


SHORT


376


75.1457 EUR




EUR 0.04


CFD


SHORT


1,487


75.3220 EUR




EUR 0.04


CFD


SHORT


613


76.0523 EUR




EUR 0.04


CFD


SHORT


1,114


76.2327 EUR




EUR 0.04


CFD


SHORT


119


76.5855 EUR




EUR 0.04


CFD


SHORT


354


76.7576 EUR




EUR 0.04


CFD


SHORT


252


76.7632 EUR




EUR 0.04


CFD


SHORT


3,396


76.7893 EUR




EUR 0.04


CFD


SHORT


5,999


76.8420 EUR




EUR 0.04


CFD


SHORT


3,774


76.9722 EUR




EUR 0.04


CFD


SHORT


1,033


77.0574 EUR




EUR 0.04


CFD


SHORT


32,603


77.2342 EUR




EUR 0.04


CFD


SHORT


13,474


77.2524 EUR




EUR 0.04


CFD


SHORT


59


77.3500 EUR




EUR 0.04


CFD


SHORT


247


77.3773 EUR




EUR 0.04


CFD


SHORT


128


77.4186 EUR




EUR 0.04


CFD


SHORT


652


77.4423 EUR




EUR 0.04


CFD


SHORT


251


77.5148 EUR




EUR 0.04


CFD


SHORT


127


77.6750 EUR




EUR 0.04


CFD


SHORT


1,143


77.8000 EUR




EUR 0.04


CFD


SHORT


486


78.0787 EUR




EUR 0.04


CFD


SHORT


412


78.1392 EUR




EUR 0.04


CFD


SHORT


65


85.6539 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:


 14 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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