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

Just Eat Takeaway.com NVAnnouncement

26/11/2019 10:40

RNS Number : 6864U
Morgan Stanley & Co. Int'l plc
26 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:


25 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


 97,493


 82.8500 EUR


 81.8918 EUR




 EUR 0.04


 SALES


 116,829


 82.7500 EUR


 81.9000 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


6,875


81.9000 EUR




EUR 0.04


CFD


LONG


25,000


81.9318 EUR




EUR 0.04


CFD


LONG


6


81.9602 EUR




EUR 0.04


CFD


LONG


95


81.9700 EUR




EUR 0.04


CFD


LONG


130


81.9975 EUR




EUR 0.04


CFD


LONG


48


82.0000 EUR




EUR 0.04


CFD


LONG


611


82.0049 EUR




EUR 0.04


CFD


LONG


2,000


82.0144 EUR




EUR 0.04


CFD


LONG


462


82.0740 EUR




EUR 0.04


CFD


LONG


1,018


82.0754 EUR




EUR 0.04


CFD


LONG


577


82.0779 EUR




EUR 0.04


CFD


LONG


13


82.0800 EUR




EUR 0.04


CFD


LONG


1,185


82.0931 EUR




EUR 0.04


CFD


LONG


41


82.0967 EUR




EUR 0.04


CFD


LONG


604


82.1488 EUR




EUR 0.04


CFD


LONG


106


82.1628 EUR




EUR 0.04


CFD


LONG


2


82.1671 EUR




EUR 0.04


CFD


LONG


286


82.1718 EUR




EUR 0.04


CFD


LONG


1,074


82.1792 EUR




EUR 0.04


CFD


LONG


590


82.1797 EUR




EUR 0.04


CFD


LONG


862


82.1853 EUR




EUR 0.04


CFD


LONG


1,044


82.1996 EUR




EUR 0.04


CFD


LONG


20


82.2046 EUR




EUR 0.04


CFD


LONG


124


82.2051 EUR




EUR 0.04


CFD


LONG


2


82.2071 EUR




EUR 0.04


CFD


LONG


1,393


82.2289 EUR




EUR 0.04


CFD


LONG


44


82.2500 EUR




EUR 0.04


CFD


LONG


11


82.3000 EUR




EUR 0.04


CFD


LONG


65


90.1883 USD




EUR 0.04


CFD


SHORT


2,253


81.9000 EUR




EUR 0.04


CFD


SHORT


989


81.9045 EUR




EUR 0.04


CFD


SHORT


235


81.9082 EUR




EUR 0.04


CFD


SHORT


21


81.9147 EUR




EUR 0.04


CFD


SHORT


515


81.9700 EUR




EUR 0.04


CFD


SHORT


508


82.0212 EUR




EUR 0.04


CFD


SHORT


55


82.0750 EUR




EUR 0.04


CFD


SHORT


1,102


82.1212 EUR




EUR 0.04


CFD


SHORT


300


82.1715 EUR




EUR 0.04


CFD


SHORT


271


82.1920 EUR




EUR 0.04


CFD


SHORT


45


82.2000 EUR




EUR 0.04


CFD


SHORT


310


82.2016 EUR




EUR 0.04


CFD


SHORT


3,459


82.2131 EUR




EUR 0.04


CFD


SHORT


244


82.2275 EUR




EUR 0.04


CFD


SHORT


4,641


82.2592 EUR




EUR 0.04


CFD


SHORT


45


82.3025 EUR




EUR 0.04


CFD


SHORT


123


82.3833 EUR




EUR 0.04


CFD


SHORT


2,247


82.5177 EUR




EUR 0.04


CFD


SHORT


140


82.5251 EUR




EUR 0.04


CFD


SHORT


352


82.5501 EUR




EUR 0.04


CFD


SHORT


65


82.5525 EUR




EUR 0.04


CFD


SHORT


27


82.7819 EUR




EUR 0.04


CFD


SHORT


65


90.1883 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:


 26 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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