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

Just Eat Takeaway.com NVAnnouncement

29/11/2019 10:55

RNS Number : 1604V
Morgan Stanley & Co. Int'l plc
29 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:


28 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


 43,993


 82.1500 EUR


 81.3500 EUR




 EUR 0.04


 SALES


 44,767


 82.1500 EUR


 81.3000 EUR




 EUR 0.04


 SALES


 170


 90.1692 USD


 90.1692 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


820


81.5456 EUR




EUR 0.04


CFD


LONG


485


81.5696 EUR




EUR 0.04


CFD


LONG


112


81.5750 EUR




EUR 0.04


CFD


LONG


111


81.5815 EUR




EUR 0.04


CFD


LONG


149


81.6000 EUR




EUR 0.04


CFD


LONG


683


81.6146 EUR




EUR 0.04


CFD


LONG


481


81.6231 EUR




EUR 0.04


CFD


LONG


12


81.6233 EUR




EUR 0.04


CFD


LONG


3,059


81.6329 EUR




EUR 0.04


CFD


LONG


318


81.6351 EUR




EUR 0.04


CFD


LONG


33


81.6409 EUR




EUR 0.04


CFD


LONG


1,007


81.6417 EUR




EUR 0.04


CFD


LONG


223


81.6418 EUR




EUR 0.04


CFD


LONG


345


81.6494 EUR




EUR 0.04


CFD


LONG


400


81.6571 EUR




EUR 0.04


CFD


LONG


222


81.6603 EUR




EUR 0.04


CFD


LONG


1,656


81.7131 EUR




EUR 0.04


CFD


LONG


501


81.7171 EUR




EUR 0.04


CFD


LONG


12


81.7738 EUR




EUR 0.04


CFD


LONG


55


81.7918 EUR




EUR 0.04


CFD


LONG


9


81.8325 EUR




EUR 0.04


CFD


LONG


147


81.8773 EUR




EUR 0.04


CFD


LONG


7


81.8914 EUR




EUR 0.04


CFD


LONG


95


81.8943 EUR




EUR 0.04


CFD


LONG


183


81.8955 EUR




EUR 0.04


CFD


LONG


28


81.8964 EUR




EUR 0.04


CFD


LONG


7,242


81.9000 EUR




EUR 0.04


CFD


LONG


162


82.0306 EUR




EUR 0.04


CFD


LONG


65


90.1432 USD




EUR 0.04


CFD


SHORT


400


81.5309 EUR




EUR 0.04


CFD


SHORT


630


81.5512 EUR




EUR 0.04


CFD


SHORT


664


81.5823 EUR




EUR 0.04


CFD


SHORT


52


81.6000 EUR




EUR 0.04


CFD


SHORT


4,274


81.6055 EUR




EUR 0.04


CFD


SHORT


219


81.6212 EUR




EUR 0.04


CFD


SHORT


139


81.6274 EUR




EUR 0.04


CFD


SHORT


502


81.6277 EUR




EUR 0.04


CFD


SHORT


323


81.6363 EUR




EUR 0.04


CFD


SHORT


656


81.6376 EUR




EUR 0.04


CFD


SHORT


529


81.6953 EUR




EUR 0.04


CFD


SHORT


12


81.6958 EUR




EUR 0.04


CFD


SHORT


135


81.6974 EUR




EUR 0.04


CFD


SHORT


5,005


81.7900 EUR




EUR 0.04


CFD


SHORT


14


81.8433 EUR




EUR 0.04


CFD


SHORT


2,743


81.9000 EUR




EUR 0.04


CFD


SHORT


927


81.9045 EUR




EUR 0.04


CFD


SHORT


1


81.9066 EUR




EUR 0.04


CFD


SHORT


385


82.0004 EUR




EUR 0.04


CFD


SHORT


65


90.1432 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:


 29 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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