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

Just Eat Takeaway.com NVAnnouncement

04/12/2019 11:15

RNS Number : 6680V
Morgan Stanley & Co. Int'l plc
04 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:


03 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


 48,671


 84.3000 EUR


 82.0000 EUR




 EUR 0.04


 SALES


 99,728


 84.7250 EUR


 82.3500 EUR




 EUR 0.04


 SALES


 349


 70.7041 GBP


 70.7041 GBP



 
 
(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


 70.7040 GBP




 EUR 0.04


 CFD


 LONG


 48


 82.4000 EUR




 EUR 0.04


 CFD


 LONG


 1,338


 82.6370 EUR




 EUR 0.04


 CFD


 LONG


 30,000


 82.6382 EUR




 EUR 0.04


 CFD


 LONG


 102


 82.6995 EUR




 EUR 0.04


 CFD


 LONG


 2,590


 82.7148 EUR




 EUR 0.04


 CFD


 LONG


 37


 82.7162 EUR




 EUR 0.04


 CFD


 LONG


 1,257


 82.7171 EUR




 EUR 0.04


 CFD


 LONG


 51


 82.7225 EUR




 EUR 0.04


 CFD


 LONG


 282


 82.7625 EUR




 EUR 0.04


 CFD


 LONG


 1,011


 82.7690 EUR




 EUR 0.04


 CFD


 LONG


 252


 82.7875 EUR




 EUR 0.04


 CFD


 LONG


 150


 82.7917 EUR




 EUR 0.04


 CFD


 LONG


 342


 82.7954 EUR




 EUR 0.04


 CFD


 LONG


 728


 82.7962 EUR




 EUR 0.04


 CFD


 LONG


 8


 82.7999 EUR




 EUR 0.04


 CFD


 LONG


 321


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 1,011


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 4,431


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 322


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 19


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 8


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 157


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 88


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 143


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 75


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 174


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 109


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 2


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 2


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 157


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 397


 82.8025 EUR




 EUR 0.04


 CFD


 LONG


 303


 82.8087 EUR




 EUR 0.04


 CFD


 LONG


 43


 82.8541 EUR




 EUR 0.04


 CFD


 LONG


 17


 82.8841 EUR




 EUR 0.04


 CFD


 LONG


 664


 82.9685 EUR




 EUR 0.04


 CFD


 LONG


 4,584


 82.9803 EUR




 EUR 0.04


 CFD


 LONG


 417


 83.0401 EUR




 EUR 0.04


 CFD


 LONG


 8,436


 83.0469 EUR




 EUR 0.04


 CFD


 LONG


 145


 83.0541 EUR




 EUR 0.04


 CFD


 LONG


 114


 83.1548 EUR




 EUR 0.04


 CFD


 LONG


 134


 83.2787 EUR




 EUR 0.04


 CFD


 LONG


 3,999


 83.3831 EUR




 EUR 0.04


 CFD


 LONG


 386


 83.3831 EUR




 EUR 0.04


 CFD


 LONG


 3,485


 83.9781 EUR




 EUR 0.04


 CFD


 LONG


 42


 84.0500 EUR




 EUR 0.04


 CFD


 LONG


 644


 84.5426 EUR




 EUR 0.04


 CFD


 SHORT


 36


 82.0000 EUR




 EUR 0.04


 CFD


 SHORT


 15


 82.0000 EUR




 EUR 0.04


 CFD


 SHORT


 15


 82.4000 EUR




 EUR 0.04


 CFD


 SHORT


 187


 82.5211 EUR




 EUR 0.04


 CFD


 SHORT


 934


 82.5837 EUR




 EUR 0.04


 CFD


 SHORT


 25


 82.6904 EUR




 EUR 0.04


 CFD


 SHORT


 43


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 157


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 2


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 319


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 19


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 157


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 8


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 109


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 88


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 143


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 3,999


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 75


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 174


 82.8000 EUR




 EUR 0.04


 CFD


 SHORT


 12,976


 82.8813 EUR




 EUR 0.04


 CFD


 SHORT


 10


 82.9000 EUR




 EUR 0.04


 CFD


 SHORT


 5


 82.9466 EUR




 EUR 0.04


 CFD


 SHORT


 322


 82.9506 EUR




 EUR 0.04


 CFD


 SHORT


 370


 82.9731 EUR




 EUR 0.04


 CFD


 SHORT


 380


 82.9731 EUR




 EUR 0.04


 CFD


 SHORT


 199


 83.0392 EUR




 EUR 0.04


 CFD


 SHORT


 364


 83.0530 EUR




 EUR 0.04


 CFD


 SHORT


 818


 83.1392 EUR




 EUR 0.04


 CFD


 SHORT


 496


 83.1598 EUR




 EUR 0.04


 CFD


 SHORT


 108


 83.3185 EUR




 EUR 0.04


 CFD


 SHORT


 85


 83.3329 EUR




 EUR 0.04


 CFD


 SHORT


 73


 83.3330 EUR




 EUR 0.04


 CFD


 SHORT


 296


 83.4086 EUR




 EUR 0.04


 CFD


 SHORT


 470


 83.4545 EUR



 
 
(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:


 04 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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