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

Just Eat Takeaway.com NVAnnouncement

20/11/2019 10:20

RNS Number : 0574U
Morgan Stanley & Co. Int'l plc
20 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:


19 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


 153,136


 83.2583 EUR


 80.0250 EUR




 EUR 0.04


 SALES


 301,751


 83.2583 EUR


 80.0000 EUR




 EUR 0.04


 PURCHASES


 200


 90.7961 USD


 90.7961 USD



 
 
(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


2,809


81.0913 EUR




EUR 0.04


CFD


LONG


1,886


81.3418 EUR




EUR 0.04


CFD


LONG


148,800


81.4500 EUR




EUR 0.04


CFD


LONG


28


81.6327 EUR




EUR 0.04


CFD


LONG


29


81.6332 EUR




EUR 0.04


CFD


LONG


279


81.6419 EUR




EUR 0.04


CFD


LONG


67


81.7205 EUR




EUR 0.04


CFD


LONG


240


81.7719 EUR




EUR 0.04


CFD


LONG


595


81.8119 EUR




EUR 0.04


CFD


LONG


3


81.8129 EUR




EUR 0.04


CFD


LONG


63


81.8750 EUR




EUR 0.04


CFD


LONG


99


81.9333 EUR




EUR 0.04


CFD


LONG


4,377


82.1167 EUR




EUR 0.04


CFD


LONG


70


82.1168 EUR




EUR 0.04


CFD


LONG


248


82.2292 EUR




EUR 0.04


CFD


LONG


495


82.3742 EUR




EUR 0.04


CFD


LONG


362


82.3822 EUR




EUR 0.04


CFD


LONG


755


82.4839 EUR




EUR 0.04


CFD


LONG


20,479


82.6243 EUR




EUR 0.04


CFD


LONG


6,709


83.0995 EUR




EUR 0.04


CFD


LONG


495


83.1496 EUR




EUR 0.04


CFD


LONG


43


83.2350 EUR




EUR 0.04


CFD


LONG


112


83.2400 EUR




EUR 0.04


CFD


LONG


1,142


83.2500 EUR




EUR 0.04


CFD


LONG


117


91.0750 USD




EUR 0.04


CFD


LONG


65


92.2368 USD




EUR 0.04


CFD


SHORT


100


81.4445 EUR




EUR 0.04


CFD


SHORT


3,860


81.4765 EUR




EUR 0.04


CFD


SHORT


18


81.5083 EUR




EUR 0.04


CFD


SHORT


7


81.5086 EUR




EUR 0.04


CFD


SHORT


267


81.5180 EUR




EUR 0.04


CFD


SHORT


270


81.5302 EUR




EUR 0.04


CFD


SHORT


10


81.6930 EUR




EUR 0.04


CFD


SHORT


189


81.7229 EUR




EUR 0.04


CFD


SHORT


264


81.7236 EUR




EUR 0.04


CFD


SHORT


77


81.7504 EUR




EUR 0.04


CFD


SHORT


1,038


81.8468 EUR




EUR 0.04


CFD


SHORT


885


81.8972 EUR




EUR 0.04


CFD


SHORT


4,378


81.9406 EUR




EUR 0.04


CFD


SHORT


7


81.9543 EUR




EUR 0.04


CFD


SHORT


213


81.9588 EUR




EUR 0.04


CFD


SHORT


200


82.0090 EUR




EUR 0.04


CFD


SHORT


134


82.0141 EUR




EUR 0.04


CFD


SHORT


21,785


82.0635 EUR




EUR 0.04


CFD


SHORT


4,550


82.0730 EUR




EUR 0.04


CFD


SHORT


105


82.1010 EUR




EUR 0.04


CFD


SHORT


541


82.1541 EUR




EUR 0.04


CFD


SHORT


16


82.1681 EUR




EUR 0.04


CFD


SHORT


422


82.2818 EUR




EUR 0.04


CFD


SHORT


7,504


82.3635 EUR




EUR 0.04


CFD


SHORT


29


82.3700 EUR




EUR 0.04


CFD


SHORT


1,228


82.4734 EUR




EUR 0.04


CFD


SHORT


1,793


82.7349 EUR




EUR 0.04


CFD


SHORT


194


82.8019 EUR




EUR 0.04


CFD


SHORT


658


82.8730 EUR




EUR 0.04


CFD


SHORT


13,463


83.2500 EUR




EUR 0.04


CFD


SHORT


402


83.2504 EUR




EUR 0.04


CFD


SHORT


14


83.2521 EUR




EUR 0.04


CFD


SHORT


1,304


83.2583 EUR




EUR 0.04


CFD


SHORT


65


92.2368 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:


 20 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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