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

Just Eat Takeaway.com NVAnnouncement

10/12/2019 10:50

RNS Number : 3627W
Morgan Stanley & Co. Int'l plc
10 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:


09 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


 110,126


 86.6500 EUR


 83.7000 EUR




 EUR 0.04


 SALES


 108,954


 86.7000 EUR


 83.7000 EUR




 EUR 0.04


 PURCHASES


 8


 95.5739 USD


 95.5739 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


 24


 84.3916 EUR




 EUR 0.04


 CFD


 LONG


 169


 84.5260 EUR




 EUR 0.04


 CFD


 LONG


 5


 84.5500 EUR




 EUR 0.04


 CFD


 LONG


 282


 84.5506 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 2


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 157


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 157


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 19


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 8


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 75


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 108


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 88


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 141


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 271


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 5,636


 84.6500 EUR




 EUR 0.04


 CFD


 LONG


 24


 84.6799 EUR




 EUR 0.04


 CFD


 LONG


 76


 84.6800 EUR




 EUR 0.04


 CFD


 LONG


 5


 84.7000 EUR




 EUR 0.04


 CFD


 LONG


 711


 84.7154 EUR




 EUR 0.04


 CFD


 LONG


 32


 84.7281 EUR




 EUR 0.04


 CFD


 LONG


 2


 84.7453 EUR




 EUR 0.04


 CFD


 LONG


 1,430


 84.7610 EUR




 EUR 0.04


 CFD


 LONG


 817


 84.7610 EUR




 EUR 0.04


 CFD


 LONG


 193


 84.7782 EUR




 EUR 0.04


 CFD


 LONG


 911


 84.8206 EUR




 EUR 0.04


 CFD


 LONG


 7,727


 84.8577 EUR




 EUR 0.04


 CFD


 LONG


 4,023


 84.8631 EUR




 EUR 0.04


 CFD


 LONG


 289


 84.8661 EUR




 EUR 0.04


 CFD


 LONG


 143


 84.8681 EUR




 EUR 0.04


 CFD


 LONG


 104


 84.9000 EUR




 EUR 0.04


 CFD


 LONG


 911


 84.9144 EUR




 EUR 0.04


 CFD


 LONG


 81


 84.9415 EUR




 EUR 0.04


 CFD


 LONG


 132


 84.9415 EUR




 EUR 0.04


 CFD


 LONG


 1,689


 84.9667 EUR




 EUR 0.04


 CFD


 LONG


 1,319


 84.9712 EUR




 EUR 0.04


 CFD


 LONG


 126


 84.9914 EUR




 EUR 0.04


 CFD


 LONG


 288


 84.9914 EUR




 EUR 0.04


 CFD


 LONG


 45


 85.0191 EUR




 EUR 0.04


 CFD


 LONG


 53


 85.0193 EUR




 EUR 0.04


 CFD


 LONG


 559


 85.0756 EUR




 EUR 0.04


 CFD


 LONG


 183


 85.3616 EUR




 EUR 0.04


 CFD


 LONG


 342


 85.4627 EUR




 EUR 0.04


 CFD


 SHORT


 150


 84.1500 EUR




 EUR 0.04


 CFD


 SHORT


 81


 84.4722 EUR




 EUR 0.04


 CFD


 SHORT


 78


 84.5698 EUR




 EUR 0.04


 CFD


 SHORT


 570


 84.5792 EUR




 EUR 0.04


 CFD


 SHORT


 81


 84.5792 EUR




 EUR 0.04


 CFD


 SHORT


 202


 84.5851 EUR




 EUR 0.04


 CFD


 SHORT


 7,820


 84.5880 EUR




 EUR 0.04


 CFD


 SHORT


 168


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 558


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 2


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 157


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 8


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 19


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 157


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 141


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 88


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 75


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 108


 84.6500 EUR




 EUR 0.04


 CFD


 SHORT


 101


 84.6525 EUR




 EUR 0.04


 CFD


 SHORT


 50


 84.6900 EUR




 EUR 0.04


 CFD


 SHORT


 4,128


 84.7139 EUR




 EUR 0.04


 CFD


 SHORT


 559


 84.7507 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.7567 EUR




 EUR 0.04


 CFD


 SHORT


 75


 84.8523 EUR




 EUR 0.04


 CFD


 SHORT


 256


 84.8782 EUR




 EUR 0.04


 CFD


 SHORT


 37


 84.9027 EUR




 EUR 0.04


 CFD


 SHORT


 5,537


 84.9649 EUR




 EUR 0.04


 CFD


 SHORT


 202


 85.1327 EUR




 EUR 0.04


 CFD


 SHORT


 1


 85.2000 EUR




 EUR 0.04


 CFD


 SHORT


 1


 86.5000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 86.5000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 86.5000 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:


 10 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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