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

Just Eat Takeaway.com NVAnnouncement

05/12/2019 10:30

RNS Number : 8297V
Morgan Stanley & Co. Int'l plc
05 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:


04 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


 36,090


 84.0500 EUR


 82.8000 EUR




 EUR 0.04


 SALES


 74,846


 84.1500 EUR


 82.7500 EUR




 EUR 0.04


 SALES


 349


 70.6950 GBP


 70.6950 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


 70.6950 GBP




 EUR 0.04


 CFD


 LONG


 322


 83.1612 EUR




 EUR 0.04


 CFD


 LONG


 9


 83.1922 EUR




 EUR 0.04


 CFD


 LONG


 13


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 3,512


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 2


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 157


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 572


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 143


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 88


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 75


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 109


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 174


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 157


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 19


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 8


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 13


 83.2000 EUR




 EUR 0.04


 CFD


 LONG


 44


 83.3974 EUR




 EUR 0.04


 CFD


 LONG


 449


 83.4910 EUR




 EUR 0.04


 CFD


 LONG


 385


 83.4910 EUR




 EUR 0.04


 CFD


 LONG


 647


 83.5391 EUR




 EUR 0.04


 CFD


 LONG


 30,000


 83.5884 EUR




 EUR 0.04


 CFD


 LONG


 2,355


 83.6687 EUR




 EUR 0.04


 CFD


 LONG


 975


 83.6848 EUR




 EUR 0.04


 CFD


 LONG


 668


 83.6999 EUR




 EUR 0.04


 CFD


 LONG


 995


 83.7322 EUR




 EUR 0.04


 CFD


 LONG


 5,470


 83.7366 EUR




 EUR 0.04


 CFD


 LONG


 26


 83.7500 EUR




 EUR 0.04


 CFD


 LONG


 142


 83.8000 EUR




 EUR 0.04


 CFD


 LONG


 650


 83.8401 EUR




 EUR 0.04


 CFD


 LONG


 27,125


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 60


 83.0750 EUR




 EUR 0.04


 CFD


 SHORT


 142


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 2


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 157


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 157


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 8


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 19


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 174


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 109


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 75


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 88


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 143


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 121


 83.2000 EUR




 EUR 0.04


 CFD


 SHORT


 1,536


 83.2045 EUR




 EUR 0.04


 CFD


 SHORT


 71


 83.2083 EUR




 EUR 0.04


 CFD


 SHORT


 60


 83.2774 EUR




 EUR 0.04


 CFD


 SHORT


 435


 83.4190 EUR




 EUR 0.04


 CFD


 SHORT


 176


 83.4227 EUR




 EUR 0.04


 CFD


 SHORT


 125


 83.4652 EUR




 EUR 0.04


 CFD


 SHORT


 2,906


 83.4810 EUR




 EUR 0.04


 CFD


 SHORT


 7,460


 83.5889 EUR




 EUR 0.04


 CFD


 SHORT


 703


 83.5889 EUR




 EUR 0.04


 CFD


 SHORT


 37


 83.5889 EUR




 EUR 0.04


 CFD


 SHORT


 101


 83.5894 EUR




 EUR 0.04


 CFD


 SHORT


 369


 83.5894 EUR




 EUR 0.04


 CFD


 SHORT


 6


 83.5894 EUR




 EUR 0.04


 CFD


 SHORT


 1


 83.5894 EUR




 EUR 0.04


 CFD


 SHORT


 199


 83.5907 EUR




 EUR 0.04


 CFD


 SHORT


 818


 83.5947 EUR




 EUR 0.04


 CFD


 SHORT


 230


 83.6068 EUR




 EUR 0.04


 CFD


 SHORT


 70


 83.6068 EUR




 EUR 0.04


 CFD


 SHORT


 554


 83.6451 EUR




 EUR 0.04


 CFD


 SHORT


 952


 83.6474 EUR




 EUR 0.04


 CFD


 SHORT


 727


 83.6798 EUR




 EUR 0.04


 CFD


 SHORT


 204


 83.7049 EUR




 EUR 0.04


 CFD


 SHORT


 54


 83.8073 EUR




 EUR 0.04


 CFD


 SHORT


 353


 83.8426 EUR




 EUR 0.04


 CFD


 SHORT


 8


 83.9000 EUR




 EUR 0.04


 CFD


 SHORT


 443


 83.9112 EUR




 EUR 0.04


 CFD


 SHORT


 1


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 24


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 150


 84.0025 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:


 05 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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