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

Just Eat Takeaway.com NVAnnouncement

02/12/2019 10:55

RNS Number : 3271V
Morgan Stanley & Co. Int'l plc
02 December 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:


29 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


 56,054


 81.9000 EUR


 80.7000 EUR




 EUR 0.04


 SALES


 48,402


 82.0000 EUR


 80.7000 EUR




 EUR 0.04


 SALES


 710


 89.7485 USD


 89.7485 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


57


80.9919 EUR




EUR 0.04


CFD


LONG


22


81.0829 EUR




EUR 0.04


CFD


LONG


48


81.1226 EUR




EUR 0.04


CFD


LONG


91


81.1500 EUR




EUR 0.04


CFD


LONG


7,400


81.1714 EUR




EUR 0.04


CFD


LONG


178


81.1726 EUR




EUR 0.04


CFD


LONG


621


81.1768 EUR




EUR 0.04


CFD


LONG


762


81.2165 EUR




EUR 0.04


CFD


LONG


221


81.2587 EUR




EUR 0.04


CFD


LONG


163


81.2707 EUR




EUR 0.04


CFD


LONG


400


81.2785 EUR




EUR 0.04


CFD


LONG


613


81.2886 EUR




EUR 0.04


CFD


LONG


304


81.2887 EUR




EUR 0.04


CFD


LONG


120


81.2968 EUR




EUR 0.04


CFD


LONG


2,325


81.3093 EUR




EUR 0.04


CFD


LONG


6,669


81.3117 EUR




EUR 0.04


CFD


LONG


2,631


81.3130 EUR




EUR 0.04


CFD


LONG


348


81.3411 EUR




EUR 0.04


CFD


LONG


69


81.3723 EUR




EUR 0.04


CFD


LONG


278


81.4147 EUR




EUR 0.04


CFD


LONG


73


81.4877 EUR




EUR 0.04


CFD


LONG


31


81.5918 EUR




EUR 0.04


CFD


LONG


54


81.5955 EUR




EUR 0.04


CFD


LONG


393


81.5963 EUR




EUR 0.04


CFD


LONG


3,853


81.6000 EUR




EUR 0.04


CFD


LONG


140


81.7356 EUR




EUR 0.04


CFD


LONG


65


89.9722 USD




EUR 0.04


CFD


SHORT


310


81.0050 EUR




EUR 0.04


CFD


SHORT


8,546


81.0355 EUR




EUR 0.04


CFD


SHORT


2,017


81.0899 EUR




EUR 0.04


CFD


SHORT


31


81.1000 EUR




EUR 0.04


CFD


SHORT


97


81.1532 EUR




EUR 0.04


CFD


SHORT


7,000


81.1596 EUR




EUR 0.04


CFD


SHORT


2


81.1815 EUR




EUR 0.04


CFD


SHORT


1,400


81.1949 EUR




EUR 0.04


CFD


SHORT


118


81.1958 EUR




EUR 0.04


CFD


SHORT


224


81.2081 EUR




EUR 0.04


CFD


SHORT


700


81.2095 EUR




EUR 0.04


CFD


SHORT


4,846


81.2600 EUR




EUR 0.04


CFD


SHORT


414


81.2663 EUR




EUR 0.04


CFD


SHORT


295


81.3032 EUR




EUR 0.04


CFD


SHORT


86


81.3087 EUR




EUR 0.04


CFD


SHORT


300


81.3135 EUR




EUR 0.04


CFD


SHORT


717


81.3162 EUR




EUR 0.04


CFD


SHORT


875


81.3364 EUR




EUR 0.04


CFD


SHORT


1,737


81.4574 EUR




EUR 0.04


CFD


SHORT


123


81.5500 EUR




EUR 0.04


CFD


SHORT


117


81.5524 EUR




EUR 0.04


CFD


SHORT


3,775


81.6000 EUR




EUR 0.04


CFD


SHORT


361


81.6047 EUR




EUR 0.04


CFD


SHORT


987


81.6098 EUR




EUR 0.04


CFD


SHORT


21


81.6147 EUR




EUR 0.04


CFD


SHORT


65


89.9722 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:


 02 DECEMBER 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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