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

Just Eat Takeaway.com NVAnnouncement

13/12/2019 10:55

RNS Number : 8362W
Morgan Stanley & Co. Int'l plc
13 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:


12 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


 44,756


 85.0000 EUR


 83.3000 EUR




 EUR 0.04


 SALES


 63,256


 85.0000 EUR


 83.3500 EUR



 
 
(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


 83


 83.5474 EUR




 EUR 0.04


 CFD


 LONG


 145


 83.7032 EUR




 EUR 0.04


 CFD


 LONG


 119


 83.7668 EUR




 EUR 0.04


 CFD


 LONG


 229


 83.7689 EUR




 EUR 0.04


 CFD


 LONG


 71


 83.7689 EUR




 EUR 0.04


 CFD


 LONG


 1,117


 83.7782 EUR




 EUR 0.04


 CFD


 LONG


 4,477


 83.7856 EUR




 EUR 0.04


 CFD


 LONG


 927


 83.7942 EUR




 EUR 0.04


 CFD


 LONG


 4,275


 83.8072 EUR




 EUR 0.04


 CFD


 LONG


 5,870


 83.8398 EUR




 EUR 0.04


 CFD


 LONG


 326


 83.8769 EUR




 EUR 0.04


 CFD


 LONG


 1,371


 83.8769 EUR




 EUR 0.04


 CFD


 LONG


 74


 83.9137 EUR




 EUR 0.04


 CFD


 LONG


 3,726


 83.9266 EUR




 EUR 0.04


 CFD


 LONG


 473


 83.9267 EUR




 EUR 0.04


 CFD


 LONG


 1


 83.9500 EUR




 EUR 0.04


 CFD


 LONG


 134


 83.9750 EUR




 EUR 0.04


 CFD


 LONG


 5,616


 83.9855 EUR




 EUR 0.04


 CFD


 LONG


 298


 83.9880 EUR




 EUR 0.04


 CFD


 LONG


 25


 83.9916 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.9925 EUR




 EUR 0.04


 CFD


 LONG


 723


 83.9953 EUR




 EUR 0.04


 CFD


 LONG


 846


 83.9953 EUR




 EUR 0.04


 CFD


 LONG


 1,177


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 75


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 171


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 96


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 88


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 133


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 19


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 157


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 8


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 1,129


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 1


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 2


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 157


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.0000 EUR




 EUR 0.04


 CFD


 LONG


 200


 84.0632 EUR




 EUR 0.04


 CFD


 LONG


 113


 84.1000 EUR




 EUR 0.04


 CFD


 LONG


 73


 84.1474 EUR




 EUR 0.04


 CFD


 LONG


 25


 84.1500 EUR




 EUR 0.04


 CFD


 SHORT


 182


 83.6440 EUR




 EUR 0.04


 CFD


 SHORT


 60


 83.6500 EUR




 EUR 0.04


 CFD


 SHORT


 134


 83.7775 EUR




 EUR 0.04


 CFD


 SHORT


 105


 83.8025 EUR




 EUR 0.04


 CFD


 SHORT


 326


 83.8045 EUR




 EUR 0.04


 CFD


 SHORT


 1,177


 83.8226 EUR




 EUR 0.04


 CFD


 SHORT


 105


 83.8275 EUR




 EUR 0.04


 CFD


 SHORT


 2,512


 83.8353 EUR




 EUR 0.04


 CFD


 SHORT


 112


 83.8500 EUR




 EUR 0.04


 CFD


 SHORT


 206


 83.8740 EUR




 EUR 0.04


 CFD


 SHORT


 176


 83.8740 EUR




 EUR 0.04


 CFD


 SHORT


 410


 83.9048 EUR




 EUR 0.04


 CFD


 SHORT


 260


 83.9048 EUR




 EUR 0.04


 CFD


 SHORT


 1,639


 83.9883 EUR




 EUR 0.04


 CFD


 SHORT


 23


 83.9919 EUR




 EUR 0.04


 CFD


 SHORT


 8


 83.9919 EUR




 EUR 0.04


 CFD


 SHORT


 2


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 2


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 2,993


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 157


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 8


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 19


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 96


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 88


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 133


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 157


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 171


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 75


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 421


 84.0000 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:


 13 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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