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

Just Eat Takeaway.com NVAnnouncement

12/12/2019 10:40

RNS Number : 6828W
Morgan Stanley & Co. Int'l plc
12 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:


11 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


 42,196


 84.3000 EUR


 82.5500 EUR




 EUR 0.04


 SALES


 48,268


 84.2500 EUR


 82.9500 EUR




 EUR 0.04


 SALES


 250


 92.8999 USD


 92.8999 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


 86


 83.0000 EUR




 EUR 0.04


 CFD


 LONG


 223


 83.2954 EUR




 EUR 0.04


 CFD


 LONG


 2


 83.6000 EUR




 EUR 0.04


 CFD


 LONG


 312


 83.6480 EUR




 EUR 0.04


 CFD


 LONG


 1,520


 83.6567 EUR




 EUR 0.04


 CFD


 LONG


 3,739


 83.7252 EUR




 EUR 0.04


 CFD


 LONG


 104


 83.7252 EUR




 EUR 0.04


 CFD


 LONG


 255


 83.7972 EUR




 EUR 0.04


 CFD


 LONG


 102


 83.9523 EUR




 EUR 0.04


 CFD


 LONG


 103


 83.9621 EUR




 EUR 0.04


 CFD


 LONG


 6,556


 83.9841 EUR




 EUR 0.04


 CFD


 LONG


 327


 84.0023 EUR




 EUR 0.04


 CFD


 LONG


 103


 84.0099 EUR




 EUR 0.04


 CFD


 LONG


 13


 84.1192 EUR




 EUR 0.04


 CFD


 LONG


 184


 84.1293 EUR




 EUR 0.04


 CFD


 LONG


 3,460


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 3


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 2,654


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 157


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 2


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 19


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 157


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 8


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 88


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 96


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 133


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 75


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 171


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 723


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 74


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 14


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 375


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 96


 83.5087 EUR




 EUR 0.04


 CFD


 SHORT


 44


 83.7500 EUR




 EUR 0.04


 CFD


 SHORT


 2,654


 83.7665 EUR




 EUR 0.04


 CFD


 SHORT


 124


 83.8117 EUR




 EUR 0.04


 CFD


 SHORT


 144


 83.8117 EUR




 EUR 0.04


 CFD


 SHORT


 177


 83.8397 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.9250 EUR




 EUR 0.04


 CFD


 SHORT


 73


 83.9253 EUR




 EUR 0.04


 CFD


 SHORT


 420


 83.9500 EUR




 EUR 0.04


 CFD


 SHORT


 410


 83.9500 EUR




 EUR 0.04


 CFD


 SHORT


 68


 83.9757 EUR




 EUR 0.04


 CFD


 SHORT


 119


 83.9798 EUR




 EUR 0.04


 CFD


 SHORT


 137


 84.0222 EUR




 EUR 0.04


 CFD


 SHORT


 183


 84.0231 EUR




 EUR 0.04


 CFD


 SHORT


 21


 84.0250 EUR




 EUR 0.04


 CFD


 SHORT


 417


 84.1185 EUR




 EUR 0.04


 CFD


 SHORT


 1,881


 84.1185 EUR




 EUR 0.04


 CFD


 SHORT


 44


 84.1311 EUR




 EUR 0.04


 CFD


 SHORT


 3,458


 84.1357 EUR




 EUR 0.04


 CFD


 SHORT


 3,460


 84.1357 EUR




 EUR 0.04


 CFD


 SHORT


 103


 84.1369 EUR




 EUR 0.04


 CFD


 SHORT


 564


 84.1390 EUR




 EUR 0.04


 CFD


 SHORT


 43


 84.1775 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 157


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 2


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 171


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 75


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 133


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 96


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 88


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 8


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 157


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 19


 84.2000 EUR




 EUR 0.04


 CFD


 SHORT


 417


 84.2046 EUR




 EUR 0.04


 CFD


 SHORT


 56


 84.2084 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:


 12 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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