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:
06 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
25,051
86.8000 EUR
84.9500 EUR
EUR 0.04
SALES
49,292
86.8000 EUR
84.8500 EUR
EUR 0.04
PURCHASES
4
94.2863 USD
94.2863 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
5,000
85.4716 EUR
EUR 0.04
CFD
LONG
15
85.5500 EUR
EUR 0.04
CFD
LONG
103
85.5980 EUR
EUR 0.04
CFD
LONG
678
85.6243 EUR
EUR 0.04
CFD
LONG
1,944
85.6780 EUR
EUR 0.04
CFD
LONG
244
85.7018 EUR
EUR 0.04
CFD
LONG
26
85.8000 EUR
EUR 0.04
CFD
LONG
1,498
85.8917 EUR
EUR 0.04
CFD
LONG
290
85.8974 EUR
EUR 0.04
CFD
LONG
45
85.8990 EUR
EUR 0.04
CFD
LONG
101
85.9658 EUR
EUR 0.04
CFD
LONG
920
85.9857 EUR
EUR 0.04
CFD
LONG
100
85.9940 EUR
EUR 0.04
CFD
LONG
2,545
86.0106 EUR
EUR 0.04
CFD
LONG
9,562
86.1600 EUR
EUR 0.04
CFD
LONG
5,620
86.2275 EUR
EUR 0.04
CFD
LONG
13
86.2576 EUR
EUR 0.04
CFD
LONG
621
86.3302 EUR
EUR 0.04
CFD
LONG
1,805
86.3425 EUR
EUR 0.04
CFD
LONG
199
86.3425 EUR
EUR 0.04
CFD
LONG
1,857
86.4952 EUR
EUR 0.04
CFD
LONG
350
86.5000 EUR
EUR 0.04
CFD
LONG
4
86.5000 EUR
EUR 0.04
CFD
LONG
157
86.5000 EUR
EUR 0.04
CFD
LONG
4
86.5000 EUR
EUR 0.04
CFD
LONG
59
86.5000 EUR
EUR 0.04
CFD
LONG
2
86.5000 EUR
EUR 0.04
CFD
LONG
4
86.5000 EUR
EUR 0.04
CFD
LONG
20
86.5000 EUR
EUR 0.04
CFD
LONG
75
86.5000 EUR
EUR 0.04
CFD
LONG
108
86.5000 EUR
EUR 0.04
CFD
LONG
19
86.5000 EUR
EUR 0.04
CFD
LONG
4
86.5000 EUR
EUR 0.04
CFD
LONG
8
86.5000 EUR
EUR 0.04
CFD
LONG
4
86.5000 EUR
EUR 0.04
CFD
LONG
88
86.5000 EUR
EUR 0.04
CFD
LONG
709
86.5079 EUR
EUR 0.04
CFD
LONG
182
86.5103 EUR
EUR 0.04
CFD
LONG
2,104
86.5265 EUR
EUR 0.04
CFD
LONG
405
86.5265 EUR
EUR 0.04
CFD
LONG
12
86.5875 EUR
EUR 0.04
CFD
LONG
131
86.7034 EUR
EUR 0.04
CFD
LONG
288
86.7034 EUR
EUR 0.04
CFD
SHORT
4
85.0000 EUR
EUR 0.04
CFD
SHORT
1
85.0000 EUR
EUR 0.04
CFD
SHORT
1
85.0000 EUR
EUR 0.04
CFD
SHORT
3
85.0000 EUR
EUR 0.04
CFD
SHORT
1,659
85.1050 EUR
EUR 0.04
CFD
SHORT
66
85.3500 EUR
EUR 0.04
CFD
SHORT
1,401
85.5175 EUR
EUR 0.04
CFD
SHORT
350
85.5738 EUR
EUR 0.04
CFD
SHORT
199
85.8243 EUR
EUR 0.04
CFD
SHORT
74
85.9244 EUR
EUR 0.04
CFD
SHORT
13
85.9245 EUR
EUR 0.04
CFD
SHORT
4
85.9531 EUR
EUR 0.04
CFD
SHORT
173
86.0018 EUR
EUR 0.04
CFD
SHORT
201
86.0018 EUR
EUR 0.04
CFD
SHORT
1,230
86.0429 EUR
EUR 0.04
CFD
SHORT
72
86.1118 EUR
EUR 0.04
CFD
SHORT
4,818
86.1890 EUR
EUR 0.04
CFD
SHORT
257
86.3474 EUR
EUR 0.04
CFD
SHORT
5
86.4000 EUR
EUR 0.04
CFD
SHORT
28
86.4642 EUR
EUR 0.04
CFD
SHORT
4
86.5000 EUR
EUR 0.04
CFD
SHORT
2
86.5000 EUR
EUR 0.04
CFD
SHORT
2,095
86.5000 EUR
EUR 0.04
CFD
SHORT
2,630
86.5000 EUR
EUR 0.04
CFD
SHORT
157
86.5000 EUR
EUR 0.04
CFD
SHORT
4
86.5000 EUR
EUR 0.04
CFD
SHORT
28
86.5000 EUR
EUR 0.04
CFD
SHORT
75
86.5000 EUR
EUR 0.04
CFD
SHORT
1,624
86.5000 EUR
EUR 0.04
CFD
SHORT
4
86.5000 EUR
EUR 0.04
CFD
SHORT
19
86.5000 EUR
EUR 0.04
CFD
SHORT
4
86.5000 EUR
EUR 0.04
CFD
SHORT
8
86.5000 EUR
EUR 0.04
CFD
SHORT
88
86.5000 EUR
EUR 0.04
CFD
SHORT
108
86.5000 EUR
EUR 0.04
CFD
SHORT
4
86.5000 EUR
EUR 0.04
CFD
SHORT
181
86.5428 EUR
EUR 0.04
CFD
SHORT
65
86.5807 EUR
EUR 0.04
CFD
SHORT
79
86.6000 EUR
EUR 0.04
CFD
SHORT
150
86.6272 EUR
EUR 0.04
CFD
SHORT
2
86.6500 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:
09 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.ENDFERUGGMWPUPBGUB
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