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

Just Eat Takeaway.com NVAnnouncement

16/12/2019 11:25

RNS Number : 9955W
Morgan Stanley & Co. Int'l plc
16 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:


13 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


 223,052


 85.4547 EUR


 82.2500 EUR




 EUR 0.04


 SALES


 143,008


 85.4500 EUR


 82.3000 EUR




 EUR 0.04


 SALES


 55,010


 71.1506 GBP


 71.1506 GBP



 
 
(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


 55


 83.1956 EUR




 EUR 0.04


 CFD


 LONG


 35


 83.4250 EUR




 EUR 0.04


 CFD


 LONG


 3,629


 83.7047 EUR




 EUR 0.04


 CFD


 LONG


 550


 83.7047 EUR




 EUR 0.04


 CFD


 LONG


 866


 83.9061 EUR




 EUR 0.04


 CFD


 LONG


 1,233


 83.9181 EUR




 EUR 0.04


 CFD


 LONG


 122


 83.9500 EUR




 EUR 0.04


 CFD


 LONG


 2,572


 84.1259 EUR




 EUR 0.04


 CFD


 LONG


 1,794


 84.1325 EUR




 EUR 0.04


 CFD


 LONG


 226


 84.1564 EUR




 EUR 0.04


 CFD


 LONG


 635


 84.1974 EUR




 EUR 0.04


 CFD


 LONG


 43


 84.2000 EUR




 EUR 0.04


 CFD


 LONG


 6,562


 84.2480 EUR




 EUR 0.04


 CFD


 LONG


 387


 84.2953 EUR




 EUR 0.04


 CFD


 LONG


 1


 84.3000 EUR




 EUR 0.04


 CFD


 LONG


 6,918


 84.3065 EUR




 EUR 0.04


 CFD


 LONG


 3,654


 84.4142 EUR




 EUR 0.04


 CFD


 LONG


 70


 84.4178 EUR




 EUR 0.04


 CFD


 LONG


 432


 84.4321 EUR




 EUR 0.04


 CFD


 LONG


 1,039


 84.4394 EUR




 EUR 0.04


 CFD


 LONG


 6,961


 84.4394 EUR




 EUR 0.04


 CFD


 LONG


 3,865


 84.5323 EUR




 EUR 0.04


 CFD


 LONG


 719


 84.6871 EUR




 EUR 0.04


 CFD


 LONG


 373


 84.7656 EUR




 EUR 0.04


 CFD


 LONG


 2,395


 84.8031 EUR




 EUR 0.04


 CFD


 LONG


 48


 84.9000 EUR




 EUR 0.04


 CFD


 LONG


 678


 84.9413 EUR




 EUR 0.04


 CFD


 LONG


 8,910


 84.9413 EUR




 EUR 0.04


 CFD


 LONG


 16


 85.2000 EUR




 EUR 0.04


 CFD


 LONG


 399


 85.2176 EUR




 EUR 0.04


 CFD


 LONG


 179


 85.2500 EUR




 EUR 0.04


 CFD


 LONG


 934


 85.3550 EUR




 EUR 0.04


 CFD


 LONG


 1


 85.4300 EUR




 EUR 0.04


 CFD


 LONG


 12


 85.4375 EUR




 EUR 0.04


 CFD


 LONG


 152


 85.4414 EUR




 EUR 0.04


 CFD


 LONG


 105


 85.4499 EUR




 EUR 0.04


 CFD


 LONG


 73


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 364


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 157


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 2


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 19


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 4


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 8


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 157


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 75


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 171


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 96


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 88


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 132


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 74


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 446


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 1,981


 85.4500 EUR




 EUR 0.04


 CFD


 LONG


 2,352


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 510


 82.2500 EUR




 EUR 0.04


 CFD


 SHORT


 3,669


 82.2500 EUR




 EUR 0.04


 CFD


 SHORT


 141


 83.2152 EUR




 EUR 0.04


 CFD


 SHORT


 4,795


 83.4242 EUR




 EUR 0.04


 CFD


 SHORT


 56


 83.5000 EUR




 EUR 0.04


 CFD


 SHORT


 13,438


 83.5000 EUR




 EUR 0.04


 CFD


 SHORT


 87


 83.5896 EUR




 EUR 0.04


 CFD


 SHORT


 3,367


 83.6365 EUR




 EUR 0.04


 CFD


 SHORT


 2,744


 83.6365 EUR




 EUR 0.04


 CFD


 SHORT


 503


 83.8919 EUR




 EUR 0.04


 CFD


 SHORT


 43


 83.9022 EUR




 EUR 0.04


 CFD


 SHORT


 364


 83.9022 EUR




 EUR 0.04


 CFD


 SHORT


 5


 83.9500 EUR




 EUR 0.04


 CFD


 SHORT


 759


 83.9584 EUR




 EUR 0.04


 CFD


 SHORT


 72


 83.9791 EUR




 EUR 0.04


 CFD


 SHORT


 1


 84.0000 EUR




 EUR 0.04


 CFD


 SHORT


 6,526


 84.0249 EUR




 EUR 0.04


 CFD


 SHORT


 2,640


 84.1852 EUR




 EUR 0.04


 CFD


 SHORT


 169


 84.1852 EUR




 EUR 0.04


 CFD


 SHORT


 2,414


 84.1852 EUR




 EUR 0.04


 CFD


 SHORT


 290


 84.2615 EUR




 EUR 0.04


 CFD


 SHORT


 380


 84.2615 EUR




 EUR 0.04


 CFD


 SHORT


 38


 84.2750 EUR




 EUR 0.04


 CFD


 SHORT


 122


 84.2795 EUR




 EUR 0.04


 CFD


 SHORT


 7,397


 84.3136 EUR




 EUR 0.04


 CFD


 SHORT


 53


 84.3500 EUR




 EUR 0.04


 CFD


 SHORT


 5,487


 84.3552 EUR




 EUR 0.04


 CFD


 SHORT


 4,202


 84.3552 EUR




 EUR 0.04


 CFD


 SHORT


 508


 84.3552 EUR




 EUR 0.04


 CFD


 SHORT


 3,934


 84.3562 EUR




 EUR 0.04


 CFD


 SHORT


 71


 84.3801 EUR




 EUR 0.04


 CFD


 SHORT


 22


 84.3801 EUR




 EUR 0.04


 CFD


 SHORT


 68


 84.3801 EUR




 EUR 0.04


 CFD


 SHORT


 11,430


 84.3801 EUR




 EUR 0.04


 CFD


 SHORT


 329


 84.3801 EUR




 EUR 0.04


 CFD


 SHORT


 169


 84.4176 EUR




 EUR 0.04


 CFD


 SHORT


 198


 84.4176 EUR




 EUR 0.04


 CFD


 SHORT


 1,309


 84.5782 EUR




 EUR 0.04


 CFD


 SHORT


 95


 84.5926 EUR




 EUR 0.04


 CFD


 SHORT


 17


 84.6374 EUR




 EUR 0.04


 CFD


 SHORT


 691


 84.6374 EUR




 EUR 0.04


 CFD


 SHORT


 13


 84.6374 EUR




 EUR 0.04


 CFD


 SHORT


 69


 84.6374 EUR




 EUR 0.04


 CFD


 SHORT


 462


 84.6374 EUR




 EUR 0.04


 CFD


 SHORT


 334


 84.7696 EUR




 EUR 0.04


 CFD


 SHORT


 893


 84.7696 EUR




 EUR 0.04


 CFD


 SHORT


 2,480


 84.8096 EUR




 EUR 0.04


 CFD


 SHORT


 25


 85.0100 EUR




 EUR 0.04


 CFD


 SHORT


 75


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 88


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 132


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 171


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 96


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 890


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 8


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 19


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 157


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 432


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 157


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 2


 85.4500 EUR




 EUR 0.04


 CFD


 SHORT


 470


 85.4547 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:


 16 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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