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

Just Eat Takeaway.com NVAnnouncement

15/11/2019 11:35

RNS Number : 6088T
Morgan Stanley & Co. Int'l plc
15 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:


14 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


 145,092


 80.1250 EUR


 77.7500 EUR




 EUR 0.04


 SALES


 142,325


 80.2000 EUR


 77.2500 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


36


78.0469 EUR




EUR 0.04


CFD


LONG


14


78.1469 EUR




EUR 0.04


CFD


LONG


724


78.1957 EUR




EUR 0.04


CFD


LONG


1,143


78.2000 EUR




EUR 0.04


CFD


LONG


20


78.2882 EUR




EUR 0.04


CFD


LONG


218


78.4362 EUR




EUR 0.04


CFD


LONG


8,333


78.4788 EUR




EUR 0.04


CFD


LONG


934


78.5325 EUR




EUR 0.04


CFD


LONG


21,752


78.6210 EUR




EUR 0.04


CFD


LONG


4,554


78.7063 EUR




EUR 0.04


CFD


LONG


1,111


78.7138 EUR




EUR 0.04


CFD


LONG


94


78.7139 EUR




EUR 0.04


CFD


LONG


6,556


78.7480 EUR




EUR 0.04


CFD


LONG


1,330


78.7633 EUR




EUR 0.04


CFD


LONG


96


79.0000 EUR




EUR 0.04


CFD


LONG


3,194


79.0069 EUR




EUR 0.04


CFD


LONG


1,011


79.0133 EUR




EUR 0.04


CFD


LONG


63


79.0476 EUR




EUR 0.04


CFD


LONG


10,720


79.0991 EUR




EUR 0.04


CFD


LONG


5,953


79.2398 EUR




EUR 0.04


CFD


LONG


45


79.3556 EUR




EUR 0.04


CFD


LONG


58


79.4500 EUR




EUR 0.04


CFD


LONG


76


79.4510 EUR




EUR 0.04


CFD


LONG


224


79.4511 EUR




EUR 0.04


CFD


LONG


5,328


79.4938 EUR




EUR 0.04


CFD


LONG


56


79.5000 EUR




EUR 0.04


CFD


LONG


1,648


79.5293 EUR




EUR 0.04


CFD


LONG


639


79.5582 EUR




EUR 0.04


CFD


LONG


2


79.6205 EUR




EUR 0.04


CFD


LONG


26


79.6224 EUR




EUR 0.04


CFD


LONG


65


86.0317 USD




EUR 0.04


CFD


SHORT


39


78.0000 EUR




EUR 0.04


CFD


SHORT


17,858


78.2000 EUR




EUR 0.04


CFD


SHORT


3,993


78.2099 EUR




EUR 0.04


CFD


SHORT


6


78.2141 EUR




EUR 0.04


CFD


SHORT


31


78.2895 EUR




EUR 0.04


CFD


SHORT


582


78.3241 EUR




EUR 0.04


CFD


SHORT


628


78.4027 EUR




EUR 0.04


CFD


SHORT


628


78.5460 EUR




EUR 0.04


CFD


SHORT


43


78.5787 EUR




EUR 0.04


CFD


SHORT


1,248


78.6200 EUR




EUR 0.04


CFD


SHORT


195


78.6607 EUR




EUR 0.04


CFD


SHORT


2,623


78.6848 EUR




EUR 0.04


CFD


SHORT


9,968


78.7332 EUR




EUR 0.04


CFD


SHORT


606


79.0576 EUR




EUR 0.04


CFD


SHORT


2,153


79.4163 EUR




EUR 0.04


CFD


SHORT


5,305


79.7042 EUR




EUR 0.04


CFD


SHORT


429


79.7641 EUR




EUR 0.04


CFD


SHORT


509


79.7970 EUR




EUR 0.04


CFD


SHORT


62


79.8952 EUR




EUR 0.04


CFD


SHORT


130


79.9496 EUR




EUR 0.04


CFD


SHORT


196


79.9564 EUR




EUR 0.04


CFD


SHORT


1,936


80.0004 EUR




EUR 0.04


CFD


SHORT


34,372


80.0028 EUR




EUR 0.04


CFD


SHORT


61


80.0520 EUR




EUR 0.04


CFD


SHORT


65


86.0317 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




 EUR 0.04


 CALL


Exercising


 200


 68.0000 EUR



 
(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:


 15 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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