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

Just Eat Takeaway.com NVAnnouncement

28/11/2019 11:25

RNS Number : 0201V
Morgan Stanley & Co. Int'l plc
28 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:


27 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


 241,162


 82.0500 EUR


 80.9500 EUR




 EUR 0.04


 SALES


 80,648


 82.0500 EUR


 80.9500 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


349


81.2233 EUR




EUR 0.04


CFD


LONG


1,035


81.2732 EUR




EUR 0.04


CFD


LONG


445


81.3097 EUR




EUR 0.04


CFD


LONG


114


81.3500 EUR




EUR 0.04


CFD


LONG


98


81.3750 EUR




EUR 0.04


CFD


LONG


200


81.4292 EUR




EUR 0.04


CFD


LONG


376


81.4993 EUR




EUR 0.04


CFD


LONG


193


81.5386 EUR




EUR 0.04


CFD


LONG


3,300


81.5452 EUR




EUR 0.04


CFD


LONG


218


81.5548 EUR




EUR 0.04


CFD


LONG


1,023


81.5778 EUR




EUR 0.04


CFD


LONG


103


81.6044 EUR




EUR 0.04


CFD


LONG


15,000


81.6135 EUR




EUR 0.04


CFD


LONG


4,235


81.6179 EUR




EUR 0.04


CFD


LONG


8


81.6675 EUR




EUR 0.04


CFD


LONG


350


81.6710 EUR




EUR 0.04


CFD


LONG


12


81.7294 EUR




EUR 0.04


CFD


LONG


826


81.7455 EUR




EUR 0.04


CFD


LONG


467


81.7835 EUR




EUR 0.04


CFD


LONG


38


81.7955 EUR




EUR 0.04


CFD


LONG


112


81.7978 EUR




EUR 0.04


CFD


LONG


14


81.8099 EUR




EUR 0.04


CFD


LONG


6


81.9352 EUR




EUR 0.04


CFD


LONG


2,136


81.9500 EUR




EUR 0.04


CFD


LONG


65


90.1409 USD




EUR 0.04


CFD


SHORT


205


80.9524 EUR




EUR 0.04


CFD


SHORT


343


81.2237 EUR




EUR 0.04


CFD


SHORT


75


81.3524 EUR




EUR 0.04


CFD


SHORT


14,218


81.355 EUR




EUR 0.04


CFD


SHORT


45


81.4274 EUR




EUR 0.04


CFD


SHORT


6,378


81.441 EUR




EUR 0.04


CFD


SHORT


217


81.4521 EUR




EUR 0.04


CFD


SHORT


134,250


81.500 EUR




EUR 0.04


CFD


SHORT


550


81.5139 EUR




EUR 0.04


CFD


SHORT


20


81.5500 EUR




EUR 0.04


CFD


SHORT


12,806


81.5905 EUR




EUR 0.04


CFD


SHORT


661


81.5972 EUR




EUR 0.04


CFD


SHORT


2,958


81.623 EUR




EUR 0.04


CFD


SHORT


835


81.6249 EUR




EUR 0.04


CFD


SHORT


1,748


81.6266 EUR




EUR 0.04


CFD


SHORT


200


81.6342 EUR




EUR 0.04


CFD


SHORT


89


81.6582 EUR




EUR 0.04


CFD


SHORT


63


81.7000 EUR




EUR 0.04


CFD


SHORT


1,662


81.7673 EUR




EUR 0.04


CFD


SHORT


61


81.7809 EUR




EUR 0.04


CFD


SHORT


1,647


81.7884 EUR




EUR 0.04


CFD


SHORT


526


81.8982 EUR




EUR 0.04


CFD


SHORT


161


81.9113 EUR




EUR 0.04


CFD


SHORT


4,758


81.9500 EUR




EUR 0.04


CFD


SHORT


1,073


81.9545 EUR




EUR 0.04


CFD


SHORT


16


81.9579 EUR




EUR 0.04


CFD


SHORT


125


81.9582 EUR




EUR 0.04


CFD


SHORT


65


90.1409 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:


 28 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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