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

Just Eat Takeaway.com NVAnnouncement

03/12/2019 10:40

RNS Number : 4912V
Morgan Stanley & Co. Int'l plc
03 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:


02 DECEMBER 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


 89,623


 82.3500 EUR


 81.6000 EUR




 EUR 0.04


 SALES


 96,128


 82.4000 EUR


 81.9000 EUR




 EUR 0.04


 PURCHASES


 8


 89.9722 USD


 89.9722 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


349


70.3345 GBP




EUR 0.04


CFD


LONG


13


81.9852 EUR




EUR 0.04


CFD


LONG


13


81.9902 EUR




EUR 0.04


CFD


LONG


20


81.9918 EUR




EUR 0.04


CFD


LONG


24


81.9967 EUR




EUR 0.04


CFD


LONG


1,300


81.9980 EUR




EUR 0.04


CFD


LONG


7,072


82.0000 EUR




EUR 0.04


CFD


LONG


3,998


82.0133 EUR




EUR 0.04


CFD


LONG


309


82.0206 EUR




EUR 0.04


CFD


LONG


74


82.0208 EUR




EUR 0.04


CFD


LONG


446


82.0322 EUR




EUR 0.04


CFD


LONG


1,303


82.0365 EUR




EUR 0.04


CFD


LONG


5,473


82.0474 EUR




EUR 0.04


CFD


LONG


118


82.0483 EUR




EUR 0.04


CFD


LONG


858


82.0485 EUR




EUR 0.04


CFD


LONG


9,341


82.0505 EUR




EUR 0.04


CFD


LONG


339


82.0512 EUR




EUR 0.04


CFD


LONG


113


82.0534 EUR




EUR 0.04


CFD


LONG


905


82.0619 EUR




EUR 0.04


CFD


LONG


6,789


82.0635 EUR




EUR 0.04


CFD


LONG


2,478


82.0670 EUR




EUR 0.04


CFD


LONG


208


82.0719 EUR




EUR 0.04


CFD


LONG


79


82.0725 EUR




EUR 0.04


CFD


LONG


4,339


82.0726 EUR




EUR 0.04


CFD


LONG


289


82.0818 EUR




EUR 0.04


CFD


LONG


875


82.0861 EUR




EUR 0.04


CFD


LONG


39


82.1111 EUR




EUR 0.04


CFD


LONG


292


82.1292 EUR




EUR 0.04


CFD


LONG


328


82.1347 EUR




EUR 0.04


CFD


LONG


19


82.1975 EUR




EUR 0.04


CFD


LONG


79


82.2450 EUR




EUR 0.04


CFD


LONG


210


82.2475 EUR




EUR 0.04


CFD


LONG


65


90.7945 USD




EUR 0.04


CFD


SHORT


159


81.6000 EUR




EUR 0.04


CFD


SHORT


12,976


82.0000 EUR




EUR 0.04


CFD


SHORT


4,271


82.0256 EUR




EUR 0.04


CFD


SHORT


463


82.0303 EUR




EUR 0.04


CFD


SHORT


1,189


82.0306 EUR




EUR 0.04


CFD


SHORT


481


82.0361 EUR




EUR 0.04


CFD


SHORT


435


82.0395 EUR




EUR 0.04


CFD


SHORT


5,698


82.0492 EUR




EUR 0.04


CFD


SHORT


1,238


82.0545 EUR




EUR 0.04


CFD


SHORT


800


82.0564 EUR




EUR 0.04


CFD


SHORT


603


82.0703 EUR




EUR 0.04


CFD


SHORT


9


82.0716 EUR




EUR 0.04


CFD


SHORT


166


82.0801 EUR




EUR 0.04


CFD


SHORT


5,117


82.0816 EUR




EUR 0.04


CFD


SHORT


181


82.0822 EUR




EUR 0.04


CFD


SHORT


368


82.0886 EUR




EUR 0.04


CFD


SHORT


265


82.0973 EUR




EUR 0.04


CFD


SHORT


646


82.0976 EUR




EUR 0.04


CFD


SHORT


170


82.0979 EUR




EUR 0.04


CFD


SHORT


185


82.0981 EUR




EUR 0.04


CFD


SHORT


785


82.1016 EUR




EUR 0.04


CFD


SHORT


818


82.1018 EUR




EUR 0.04


CFD


SHORT


310


82.1202 EUR




EUR 0.04


CFD


SHORT


1,389


82.1351 EUR




EUR 0.04


CFD


SHORT


11


82.1551 EUR




EUR 0.04


CFD


SHORT


72


82.1552 EUR




EUR 0.04


CFD


SHORT


278


82.2348 EUR




EUR 0.04


CFD


SHORT


8


89.9722 USD




EUR 0.04


CFD


SHORT


65


90.7945 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:


 03 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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