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

Just Eat Takeaway.com NVAnnouncement

21/11/2019 10:40

RNS Number : 2204U
Morgan Stanley & Co. Int'l plc
21 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:


20 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


 216,216


 84.5750 EUR


 82.4560 EUR




 EUR 0.04


 SALES


 207,652


 84.4000 EUR


 82.5500 EUR




 EUR 0.04


 PURCHASES


 200


 92.8746 USD


 92.8746 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


42


82.8500 EUR




EUR 0.04


CFD


LONG


113


83.0250 EUR




EUR 0.04


CFD


LONG


500


83.1378 EUR




EUR 0.04


CFD


LONG


25,000


83.2050 EUR




EUR 0.04


CFD


LONG


4,273


83.2105 EUR




EUR 0.04


CFD


LONG


21,083


83.2500 EUR




EUR 0.04


CFD


LONG


227


83.3938 EUR




EUR 0.04


CFD


LONG


2,173


83.3939 EUR




EUR 0.04


CFD


LONG


3,667


83.4348 EUR




EUR 0.04


CFD


LONG


255


83.5029 EUR




EUR 0.04


CFD


LONG


3,016


83.5396 EUR




EUR 0.04


CFD


LONG


33


83.5454 EUR




EUR 0.04


CFD


LONG


27


83.5500 EUR




EUR 0.04


CFD


LONG


2,174


83.5991 EUR




EUR 0.04


CFD


LONG


310


83.6142 EUR




EUR 0.04


CFD


LONG


1,163


83.6173 EUR




EUR 0.04


CFD


LONG


520


83.6360 EUR




EUR 0.04


CFD


LONG


805


83.6418 EUR




EUR 0.04


CFD


LONG


345


83.6526 EUR




EUR 0.04


CFD


LONG


1,535


83.7458 EUR




EUR 0.04


CFD


LONG


1,798


83.7645 EUR




EUR 0.04


CFD


LONG


520


83.7688 EUR




EUR 0.04


CFD


LONG


14


83.8849 EUR




EUR 0.04


CFD


LONG


315


84.0000 EUR




EUR 0.04


CFD


LONG


342


84.1049 EUR




EUR 0.04


CFD


LONG


65


92.1245 USD




EUR 0.04


CFD


SHORT


35


83.0500 EUR




EUR 0.04


CFD


SHORT


2,429


83.1509 EUR




EUR 0.04


CFD


SHORT


153


83.1710 EUR




EUR 0.04


CFD


SHORT


279


83.1820 EUR




EUR 0.04


CFD


SHORT


1,142


83.2500 EUR




EUR 0.04


CFD


SHORT


3,612


83.2583 EUR




EUR 0.04


CFD


SHORT


222


83.2584 EUR




EUR 0.04


CFD


SHORT


16


83.2650 EUR




EUR 0.04


CFD


SHORT


2,625


83.2820 EUR




EUR 0.04


CFD


SHORT


609


83.2995 EUR




EUR 0.04


CFD


SHORT


196


83.3408 EUR




EUR 0.04


CFD


SHORT


155


83.3529 EUR




EUR 0.04


CFD


SHORT


3,456


83.3540 EUR




EUR 0.04


CFD


SHORT


4,999


83.3547 EUR




EUR 0.04


CFD


SHORT


5,923


83.3621 EUR




EUR 0.04


CFD


SHORT


2,023


83.3649 EUR




EUR 0.04


CFD


SHORT


1,045


83.3720 EUR




EUR 0.04


CFD


SHORT


27


83.3724 EUR




EUR 0.04


CFD


SHORT


307


83.4059 EUR




EUR 0.04


CFD


SHORT


545


83.4152 EUR




EUR 0.04


CFD


SHORT


12,123


83.4465 EUR




EUR 0.04


CFD


SHORT


9


83.4508 EUR




EUR 0.04


CFD


SHORT


237


83.4865 EUR




EUR 0.04


CFD


SHORT


236


83.4875 EUR




EUR 0.04


CFD


SHORT


5,620


83.5371 EUR




EUR 0.04


CFD


SHORT


1,592


83.5377 EUR




EUR 0.04


CFD


SHORT


23


83.5500 EUR




EUR 0.04


CFD


SHORT


17,010


83.5812 EUR




EUR 0.04


CFD


SHORT


207


83.5898 EUR




EUR 0.04


CFD


SHORT


886


83.6452 EUR




EUR 0.04


CFD


SHORT


11


83.6782 EUR




EUR 0.04


CFD


SHORT


389


83.6839 EUR




EUR 0.04


CFD


SHORT


6,540


83.7244 EUR




EUR 0.04


CFD


SHORT


348


83.7504 EUR




EUR 0.04


CFD


SHORT


635


83.7754 EUR




EUR 0.04


CFD


SHORT


387


83.8082 EUR




EUR 0.04


CFD


SHORT


1,570


83.8370 EUR




EUR 0.04


CFD


SHORT


44


83.8500 EUR




EUR 0.04


CFD


SHORT


1


84.0000 EUR




EUR 0.04


CFD


SHORT


27


84.0085 EUR




EUR 0.04


CFD


SHORT


3,000


84.0974 EUR




EUR 0.04


CFD


SHORT


65


92.1245 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:


 21 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.
 
END
 
 
FERPGGCWGUPBGUG