REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.
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:
05 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
46,160
85.8500 EUR
83.4000 EUR
EUR 0.04
SALES
206,912
85.8500 EUR
83.2500 EUR
EUR 0.04
SALES
108
94.3662 USD
94.3662 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
98,105
83.2000 EUR
EUR 0.04
CFD
LONG
14,416
83.2000 EUR
EUR 0.04
CFD
LONG
16
83.8406 EUR
EUR 0.04
CFD
LONG
132
84.5318 EUR
EUR 0.04
CFD
LONG
2,580
84.7818 EUR
EUR 0.04
CFD
LONG
1,937
84.7897 EUR
EUR 0.04
CFD
LONG
5,158
84.7897 EUR
EUR 0.04
CFD
LONG
5,291
84.9066 EUR
EUR 0.04
CFD
LONG
115,000
84.9079 EUR
EUR 0.04
CFD
LONG
333
84.9283 EUR
EUR 0.04
CFD
LONG
1
84.9500 EUR
EUR 0.04
CFD
LONG
54
84.9724 EUR
EUR 0.04
CFD
LONG
57
84.9777 EUR
EUR 0.04
CFD
LONG
398
84.9885 EUR
EUR 0.04
CFD
LONG
1,928
84.9909 EUR
EUR 0.04
CFD
LONG
1,284
84.9973 EUR
EUR 0.04
CFD
LONG
4
85.0000 EUR
EUR 0.04
CFD
LONG
3,252
85.0000 EUR
EUR 0.04
CFD
LONG
21
85.0000 EUR
EUR 0.04
CFD
LONG
2
85.0000 EUR
EUR 0.04
CFD
LONG
4
85.0000 EUR
EUR 0.04
CFD
LONG
4
85.0000 EUR
EUR 0.04
CFD
LONG
157
85.0000 EUR
EUR 0.04
CFD
LONG
4
85.0000 EUR
EUR 0.04
CFD
LONG
4
85.0000 EUR
EUR 0.04
CFD
LONG
1,000
85.0000 EUR
EUR 0.04
CFD
LONG
36
85.0000 EUR
EUR 0.04
CFD
LONG
75
85.0000 EUR
EUR 0.04
CFD
LONG
174
85.0000 EUR
EUR 0.04
CFD
LONG
143
85.0000 EUR
EUR 0.04
CFD
LONG
109
85.0000 EUR
EUR 0.04
CFD
LONG
88
85.0000 EUR
EUR 0.04
CFD
LONG
8
85.0000 EUR
EUR 0.04
CFD
LONG
4
85.0000 EUR
EUR 0.04
CFD
LONG
4
85.0000 EUR
EUR 0.04
CFD
LONG
157
85.0000 EUR
EUR 0.04
CFD
LONG
5,895
85.0000 EUR
EUR 0.04
CFD
LONG
4
85.0000 EUR
EUR 0.04
CFD
LONG
19
85.0000 EUR
EUR 0.04
CFD
LONG
4
85.0000 EUR
EUR 0.04
CFD
LONG
7,798
85.0465 EUR
EUR 0.04
CFD
LONG
365
85.0669 EUR
EUR 0.04
CFD
LONG
183
85.0750 EUR
EUR 0.04
CFD
LONG
23
85.1625 EUR
EUR 0.04
CFD
LONG
77
85.1625 EUR
EUR 0.04
CFD
LONG
741
85.3071 EUR
EUR 0.04
CFD
LONG
373
85.3081 EUR
EUR 0.04
CFD
SHORT
98,105
83.2000 EUR
EUR 0.04
CFD
SHORT
14,416
83.2000 EUR
EUR 0.04
CFD
SHORT
276
84.2371 EUR
EUR 0.04
CFD
SHORT
29
84.3357 EUR
EUR 0.04
CFD
SHORT
34
84.3360 EUR
EUR 0.04
CFD
SHORT
4,268
84.4878 EUR
EUR 0.04
CFD
SHORT
74
84.5905 EUR
EUR 0.04
CFD
SHORT
22
84.5905 EUR
EUR 0.04
CFD
SHORT
129
84.5905 EUR
EUR 0.04
CFD
SHORT
199
84.7057 EUR
EUR 0.04
CFD
SHORT
2,655
84.8031 EUR
EUR 0.04
CFD
SHORT
3,252
84.8257 EUR
EUR 0.04
CFD
SHORT
719
84.8758 EUR
EUR 0.04
CFD
SHORT
1
84.9000 EUR
EUR 0.04
CFD
SHORT
4
84.9625 EUR
EUR 0.04
CFD
SHORT
3
84.9734 EUR
EUR 0.04
CFD
SHORT
160
84.9762 EUR
EUR 0.04
CFD
SHORT
5,895
84.9995 EUR
EUR 0.04
CFD
SHORT
1,651
84.9995 EUR
EUR 0.04
CFD
SHORT
4
85.0000 EUR
EUR 0.04
CFD
SHORT
4
85.0000 EUR
EUR 0.04
CFD
SHORT
7
85.0000 EUR
EUR 0.04
CFD
SHORT
4
85.0000 EUR
EUR 0.04
CFD
SHORT
4
85.0000 EUR
EUR 0.04
CFD
SHORT
157
85.0000 EUR
EUR 0.04
CFD
SHORT
2
85.0000 EUR
EUR 0.04
CFD
SHORT
4
85.0000 EUR
EUR 0.04
CFD
SHORT
19
85.0000 EUR
EUR 0.04
CFD
SHORT
4
85.0000 EUR
EUR 0.04
CFD
SHORT
8
85.0000 EUR
EUR 0.04
CFD
SHORT
4
85.0000 EUR
EUR 0.04
CFD
SHORT
157
85.0000 EUR
EUR 0.04
CFD
SHORT
4
85.0000 EUR
EUR 0.04
CFD
SHORT
4
85.0000 EUR
EUR 0.04
CFD
SHORT
88
85.0000 EUR
EUR 0.04
CFD
SHORT
109
85.0000 EUR
EUR 0.04
CFD
SHORT
143
85.0000 EUR
EUR 0.04
CFD
SHORT
174
85.0000 EUR
EUR 0.04
CFD
SHORT
75
85.0000 EUR
EUR 0.04
CFD
SHORT
68
85.0000 EUR
EUR 0.04
CFD
SHORT
118
85.1000 EUR
EUR 0.04
CFD
SHORT
205
85.2234 EUR
EUR 0.04
CFD
SHORT
769
85.2234 EUR
EUR 0.04
CFD
SHORT
153
85.2277 EUR
EUR 0.04
CFD
SHORT
15
85.2966 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:
06 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDFERUGGMWPUPBGGQ
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