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:
15 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
253,877
79.1750 EUR
74.0000 EUR
EUR 0.04
SALES
256,230
79.0500 EUR
74.0000 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
146
78.5099 EUR
EUR 0.04
CFD
LONG
7
78.5206 EUR
EUR 0.04
CFD
LONG
17
78.5382 EUR
EUR 0.04
CFD
LONG
36
78.5406 EUR
EUR 0.04
CFD
LONG
1,927
78.5457 EUR
EUR 0.04
CFD
LONG
1,143
78.5500 EUR
EUR 0.04
CFD
LONG
13,588
78.6109 EUR
EUR 0.04
CFD
LONG
1,610
78.6139 EUR
EUR 0.04
CFD
LONG
6,958
78.6387 EUR
EUR 0.04
CFD
LONG
193
78.6476 EUR
EUR 0.04
CFD
LONG
23
78.6496 EUR
EUR 0.04
CFD
LONG
655
78.6862 EUR
EUR 0.04
CFD
LONG
1,685
78.6895 EUR
EUR 0.04
CFD
LONG
1,933
78.6914 EUR
EUR 0.04
CFD
LONG
97
78.6969 EUR
EUR 0.04
CFD
LONG
564
78.6992 EUR
EUR 0.04
CFD
LONG
344
78.7046 EUR
EUR 0.04
CFD
LONG
6,817
78.7239 EUR
EUR 0.04
CFD
LONG
1,908
78.7260 EUR
EUR 0.04
CFD
LONG
39
78.7280 EUR
EUR 0.04
CFD
LONG
3,478
78.7356 EUR
EUR 0.04
CFD
LONG
32
78.7476 EUR
EUR 0.04
CFD
LONG
1,510
78.7536 EUR
EUR 0.04
CFD
LONG
1,028
78.7831 EUR
EUR 0.04
CFD
LONG
300
78.7994 EUR
EUR 0.04
CFD
LONG
65
86.8135 USD
EUR 0.04
CFD
SHORT
73
78.3500 EUR
EUR 0.04
CFD
SHORT
1,976
78.4238 EUR
EUR 0.04
CFD
SHORT
3,122
78.5073 EUR
EUR 0.04
CFD
SHORT
7,819
78.5500 EUR
EUR 0.04
CFD
SHORT
1,416
78.5594 EUR
EUR 0.04
CFD
SHORT
10
78.5641 EUR
EUR 0.04
CFD
SHORT
92
78.5736 EUR
EUR 0.04
CFD
SHORT
4,307
78.5753 EUR
EUR 0.04
CFD
SHORT
90
78.6236 EUR
EUR 0.04
CFD
SHORT
179
78.6365 EUR
EUR 0.04
CFD
SHORT
7,519
78.6415 EUR
EUR 0.04
CFD
SHORT
50
78.6436 EUR
EUR 0.04
CFD
SHORT
85
78.6459 EUR
EUR 0.04
CFD
SHORT
6,183
78.6625 EUR
EUR 0.04
CFD
SHORT
119
78.6639 EUR
EUR 0.04
CFD
SHORT
1,628
78.6880 EUR
EUR 0.04
CFD
SHORT
2,010
78.6897 EUR
EUR 0.04
CFD
SHORT
104
78.7024 EUR
EUR 0.04
CFD
SHORT
30
78.7250 EUR
EUR 0.04
CFD
SHORT
2,545
78.7405 EUR
EUR 0.04
CFD
SHORT
2,707
78.7438 EUR
EUR 0.04
CFD
SHORT
150
78.7500 EUR
EUR 0.04
CFD
SHORT
1,225
78.7512 EUR
EUR 0.04
CFD
SHORT
625
78.7712 EUR
EUR 0.04
CFD
SHORT
125
78.7839 EUR
EUR 0.04
CFD
SHORT
38
78.8395 EUR
EUR 0.04
CFD
SHORT
65
86.8135 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
3,000
76.0000 EUR
EUR 0.04
CALL
Exercised
against
100
74.0000 EUR
EUR 0.04
CALL
Exercised
against
1,900
74.0000 EUR
EUR 0.04
PUT
Exercised
against
600
100.0000 EUR
EUR 0.04
CALL
Exercising
1,100
78.0000 EUR
EUR 0.04
CALL
Exercising
1,700
70.0000 EUR
EUR 0.04
CALL
Exercising
100
76.0000 EUR
EUR 0.04
PUT
Exercising
100
80.0000 EUR
EUR 0.04
CALL
Exercising
1,000
68.0000 EUR
EUR 0.04
PUT
Exercised
against
100
88.0000 EUR
EUR 0.04
CALL
Exercising
1,000
72.0000 EUR
EUR 0.04
CALL
Exercised
against
1,000
64.0000 EUR
EUR 0.04
CALL
Exercised against
1,000
68.0000 EUR
EUR 0.04
CALL
Exercised against
1,000
72.0000 EUR
EUR 0.04
CALL
Exercised against
3,000
76.0000 EUR
EUR 0.04
CALL
Exercised against
100
76.0000 EUR
EUR 0.04
PUT
Exercised against
100
88.0000 EUR
EUR 0.04
PUT
Exercised against
600
100.0000 EUR
EUR 0.04
CALL
Exercised against
1,100
78.0000 EUR
EUR 0.04
CALL
Exercised against
1,700
70.0000 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:
18 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.ENDFERGGGRGGUPBGGR
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