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

Just Eat Takeaway.com NVAnnouncement

25/11/2019 10:35

RNS Number : 5286U
Morgan Stanley & Co. Int'l plc
25 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:


22 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


 70,282


 83.5000 EUR


 81.7500 EUR




 EUR 0.04


 SALES


 94,491


 83.5000 EUR


 81.8000 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


89


81.9500 EUR




EUR 0.04


CFD


LONG


87


82.0671 EUR




EUR 0.04


CFD


LONG


565


82.0737 EUR




EUR 0.04


CFD


LONG


10,000


82.0827 EUR




EUR 0.04


CFD


LONG


138


82.0975 EUR




EUR 0.04


CFD


LONG


2,260


82.1467 EUR




EUR 0.04


CFD


LONG


106


82.1472 EUR




EUR 0.04


CFD


LONG


655


82.1719 EUR




EUR 0.04


CFD


LONG


642


82.2100 EUR




EUR 0.04


CFD


LONG


330


82.2341 EUR




EUR 0.04


CFD


LONG


529


82.4160 EUR




EUR 0.04


CFD


LONG


2,072


82.4611 EUR




EUR 0.04


CFD


LONG


1,143


82.4768 EUR




EUR 0.04


CFD


LONG


7,589


82.5188 EUR




EUR 0.04


CFD


LONG


1,287


82.5401 EUR




EUR 0.04


CFD


LONG


1,276


82.5455 EUR




EUR 0.04


CFD


LONG


1,792


82.5500 EUR




EUR 0.04


CFD


LONG


35,000


83.1265 EUR




EUR 0.04


CFD


LONG


221


83.4331 EUR




EUR 0.04


CFD


LONG


65


91.0815 USD




EUR 0.04


CFD


SHORT


130


82.0250 EUR




EUR 0.04


CFD


SHORT


8


82.2003 EUR




EUR 0.04


CFD


SHORT


756


82.2651 EUR




EUR 0.04


CFD


SHORT


878


82.2822 EUR




EUR 0.04


CFD


SHORT


630


82.2884 EUR




EUR 0.04


CFD


SHORT


13


82.3100 EUR




EUR 0.04


CFD


SHORT


1,291


82.3150 EUR




EUR 0.04


CFD


SHORT


118


82.3209 EUR




EUR 0.04


CFD


SHORT


228


82.3253 EUR




EUR 0.04


CFD


SHORT


8


82.3321 EUR




EUR 0.04


CFD


SHORT


1,226


82.3364 EUR




EUR 0.04


CFD


SHORT


325


82.3469 EUR




EUR 0.04


CFD


SHORT


2,846


82.3592 EUR




EUR 0.04


CFD


SHORT


199


82.3753 EUR




EUR 0.04


CFD


SHORT


159


82.3925 EUR




EUR 0.04


CFD


SHORT


586


82.4104 EUR




EUR 0.04


CFD


SHORT


2,344


82.4316 EUR




EUR 0.04


CFD


SHORT


5,772


82.4587 EUR




EUR 0.04


CFD


SHORT


1,340


82.4816 EUR




EUR 0.04


CFD


SHORT


401


82.5263 EUR




EUR 0.04


CFD


SHORT


22,925


82.5500 EUR




EUR 0.04


CFD


SHORT


1,718


82.5545 EUR




EUR 0.04


CFD


SHORT


57


82.5582 EUR




EUR 0.04


CFD


SHORT


37


82.5649 EUR




EUR 0.04


CFD


SHORT


47


82.5883 EUR




EUR 0.04


CFD


SHORT


59


82.5900 EUR




EUR 0.04


CFD


SHORT


177


82.6037 EUR




EUR 0.04


CFD


SHORT


361


82.6159 EUR




EUR 0.04


CFD


SHORT


48


82.6775 EUR




EUR 0.04


CFD


SHORT


765


82.8185 EUR




EUR 0.04


CFD


SHORT


71


82.8413 EUR




EUR 0.04


CFD


SHORT


273


82.8888 EUR




EUR 0.04


CFD


SHORT


7


83.4500 EUR




EUR 0.04


CFD


SHORT


65


91.0815 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:


 25 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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