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

Just Eat Takeaway.com NVAnnouncement

19/11/2019 10:05

RNS Number : 8997T
Morgan Stanley & Co. Int'l plc
19 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:


18 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


 112,405


 79.0250 EUR


 78.0500 EUR




 EUR 0.04


 SALES


 116,192


 79.0000 EUR


 78.1000 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


202


78.3000 EUR




EUR 0.04


CFD


LONG


512


78.3770 EUR




EUR 0.04


CFD


LONG


2


78.4359 EUR




EUR 0.04


CFD


LONG


128


78.4738 EUR




EUR 0.04


CFD


LONG


4,228


78.5288 EUR




EUR 0.04


CFD


LONG


155


78.5688 EUR




EUR 0.04


CFD


LONG


3,640


78.5694 EUR




EUR 0.04


CFD


LONG


1,510


78.5774 EUR




EUR 0.04


CFD


LONG


3,928


78.5880 EUR




EUR 0.04


CFD


LONG


5,281


78.5888 EUR




EUR 0.04


CFD


LONG


70


78.5996 EUR




EUR 0.04


CFD


LONG


551


78.6277 EUR




EUR 0.04


CFD


LONG


1,750


78.6392 EUR




EUR 0.04


CFD


LONG


1,674


78.6394 EUR




EUR 0.04


CFD


LONG


225


78.6457 EUR




EUR 0.04


CFD


LONG


651


78.6537 EUR




EUR 0.04


CFD


LONG


7


78.6564 EUR




EUR 0.04


CFD


LONG


384


78.6797 EUR




EUR 0.04


CFD


LONG


1,364


78.6828 EUR




EUR 0.04


CFD


LONG


759


78.6912 EUR




EUR 0.04


CFD


LONG


91


78.7232 EUR




EUR 0.04


CFD


LONG


294


78.7267 EUR




EUR 0.04


CFD


LONG


516


78.7339 EUR




EUR 0.04


CFD


LONG


78


78.7476 EUR




EUR 0.04


CFD


LONG


1,923


78.7682 EUR




EUR 0.04


CFD


LONG


115


78.7750 EUR




EUR 0.04


CFD


LONG


62


78.7905 EUR




EUR 0.04


CFD


LONG


2,583


78.7957 EUR




EUR 0.04


CFD


LONG


1,142


78.8000 EUR




EUR 0.04


CFD


LONG


65


87.3183 USD




EUR 0.04


CFD


SHORT


42


78.2000 EUR




EUR 0.04


CFD


SHORT


420


78.2202 EUR




EUR 0.04


CFD


SHORT


102


78.2625 EUR




EUR 0.04


CFD


SHORT


100


78.2773 EUR




EUR 0.04


CFD


SHORT


258


78.2949 EUR




EUR 0.04


CFD


SHORT


156


78.3031 EUR




EUR 0.04


CFD


SHORT


483


78.3047 EUR




EUR 0.04


CFD


SHORT


864


78.3139 EUR




EUR 0.04


CFD


SHORT


13


78.3157 EUR




EUR 0.04


CFD


SHORT


14,658


78.3895 EUR




EUR 0.04


CFD


SHORT


9


78.4711 EUR




EUR 0.04


CFD


SHORT


1,919


78.4732 EUR




EUR 0.04


CFD


SHORT


297


78.5248 EUR




EUR 0.04


CFD


SHORT


1


78.5500 EUR




EUR 0.04


CFD


SHORT


7


78.5504 EUR




EUR 0.04


CFD


SHORT


1,101


78.5779 EUR




EUR 0.04


CFD


SHORT


1,507


78.6062 EUR




EUR 0.04


CFD


SHORT


4,198


78.6088 EUR




EUR 0.04


CFD


SHORT


1,899


78.6270 EUR




EUR 0.04


CFD


SHORT


206


78.6450 EUR




EUR 0.04


CFD


SHORT


10,842


78.7142 EUR




EUR 0.04


CFD


SHORT


5


78.7161 EUR




EUR 0.04


CFD


SHORT


70


78.7168 EUR




EUR 0.04


CFD


SHORT


4


78.7181 EUR




EUR 0.04


CFD


SHORT


27


78.7368 EUR




EUR 0.04


CFD


SHORT


77


78.7370 EUR




EUR 0.04


CFD


SHORT


388


78.7802 EUR




EUR 0.04


CFD


SHORT


1,992


78.8000 EUR




EUR 0.04


CFD


SHORT


20


78.8142 EUR




EUR 0.04


CFD


SHORT


59


78.8205 EUR




EUR 0.04


CFD


SHORT


65


87.3183 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:


 19 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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