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

Just Eat Takeaway.com NVAnnouncement

22/11/2019 11:25

RNS Number : 3894U
Morgan Stanley & Co. Int'l plc
22 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:


21 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


 61,914


 83.5211 EUR


 82.1500 EUR




 EUR 0.04


 SALES


 48,302


 83.4500 EUR


 82.2500 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


24


82.5354 EUR




EUR 0.04


CFD


LONG


195


82.5821 EUR




EUR 0.04


CFD


LONG


95


82.6467 EUR




EUR 0.04


CFD


LONG


22


82.8305 EUR




EUR 0.04


CFD


LONG


168


82.8503 EUR




EUR 0.04


CFD


LONG


28


82.9821 EUR




EUR 0.04


CFD


LONG


600


83.0103 EUR




EUR 0.04


CFD


LONG


912


83.1398 EUR




EUR 0.04


CFD


LONG


172


83.1936 EUR




EUR 0.04


CFD


LONG


28


83.1937 EUR




EUR 0.04


CFD


LONG


7,790


83.2181 EUR




EUR 0.04


CFD


LONG


459


83.2365 EUR




EUR 0.04


CFD


LONG


391


83.3996 EUR




EUR 0.04


CFD


LONG


2,859


83.4500 EUR




EUR 0.04


CFD


LONG


65


92.4292 USD




EUR 0.04


CFD


SHORT


2


82.3566 EUR




EUR 0.04


CFD


SHORT


61


82.3750 EUR




EUR 0.04


CFD


SHORT


44


82.4025 EUR




EUR 0.04


CFD


SHORT


56


82.4679 EUR




EUR 0.04


CFD


SHORT


252


82.6506 EUR




EUR 0.04


CFD


SHORT


177


82.8882 EUR




EUR 0.04


CFD


SHORT


114


82.8934 EUR




EUR 0.04


CFD


SHORT


1,559


82.8985 EUR




EUR 0.04


CFD


SHORT


7,089


82.9555 EUR




EUR 0.04


CFD


SHORT


1,061


82.9736 EUR




EUR 0.04


CFD


SHORT


406


82.9814 EUR




EUR 0.04


CFD


SHORT


565


82.9952 EUR




EUR 0.04


CFD


SHORT


1,847


83.0216 EUR




EUR 0.04


CFD


SHORT


44


83.0275 EUR




EUR 0.04


CFD


SHORT


363


83.0559 EUR




EUR 0.04


CFD


SHORT


158


83.0886 EUR




EUR 0.04


CFD


SHORT


84


83.0963 EUR




EUR 0.04


CFD


SHORT


181


83.1450 EUR




EUR 0.04


CFD


SHORT


3,875


83.1463 EUR




EUR 0.04


CFD


SHORT


49


83.1584 EUR




EUR 0.04


CFD


SHORT


2,127


83.3349 EUR




EUR 0.04


CFD


SHORT


1,325


83.4500 EUR




EUR 0.04


CFD


SHORT


18


83.4508 EUR




EUR 0.04


CFD


SHORT


1,511


83.4546 EUR




EUR 0.04


CFD


SHORT


26


83.4650 EUR




EUR 0.04


CFD


SHORT


1,479


83.5358 EUR




EUR 0.04


CFD


SHORT


65


92.4292 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:


 22 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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