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

Just Eat Takeaway.com NVAnnouncement

17/12/2019 11:30

RNS Number : 1680X
Morgan Stanley & Co. Int'l plc
17 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:


16 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


 68,607


 88.7000 EUR


 85.2500 EUR




 EUR 0.04


 SALES


 98,936


 88.8000 EUR


 85.1500 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


 13,296


 84.1910 EUR




 EUR 0.04


 CFD


 LONG


 132


 85.4974 EUR




 EUR 0.04


 CFD


 LONG


 288


 85.7189 EUR




 EUR 0.04


 CFD


 LONG


 1,054


 85.9017 EUR




 EUR 0.04


 CFD


 LONG


 91


 86.2131 EUR




 EUR 0.04


 CFD


 LONG


 423


 86.5530 EUR




 EUR 0.04


 CFD


 LONG


 164


 86.7000 EUR




 EUR 0.04


 CFD


 LONG


 5,304


 86.9457 EUR




 EUR 0.04


 CFD


 LONG


 1,007


 86.9748 EUR




 EUR 0.04


 CFD


 LONG


 656


 87.0805 EUR




 EUR 0.04


 CFD


 LONG


 5,199


 87.2093 EUR




 EUR 0.04


 CFD


 LONG


 200


 87.2408 EUR




 EUR 0.04


 CFD


 LONG


 5,245


 87.3120 EUR




 EUR 0.04


 CFD


 LONG


 11,830


 87.3531 EUR




 EUR 0.04


 CFD


 LONG


 115


 87.3834 EUR




 EUR 0.04


 CFD


 LONG


 1,406


 87.3834 EUR




 EUR 0.04


 CFD


 LONG


 13,058


 87.5499 EUR




 EUR 0.04


 CFD


 LONG


 1,949


 87.5499 EUR




 EUR 0.04


 CFD


 LONG


 1,800


 87.5583 EUR




 EUR 0.04


 CFD


 LONG


 733


 87.5895 EUR




 EUR 0.04


 CFD


 LONG


 197


 87.6101 EUR




 EUR 0.04


 CFD


 LONG


 236


 87.7231 EUR




 EUR 0.04


 CFD


 LONG


 96


 87.8036 EUR




 EUR 0.04


 CFD


 LONG


 128


 87.8554 EUR




 EUR 0.04


 CFD


 LONG


 669


 87.9191 EUR




 EUR 0.04


 CFD


 LONG


 8


 87.9250 EUR




 EUR 0.04


 CFD


 LONG


 3,077


 87.9472 EUR




 EUR 0.04


 CFD


 LONG


 960


 88.0076 EUR




 EUR 0.04


 CFD


 LONG


 111


 88.0412 EUR




 EUR 0.04


 CFD


 LONG


 626


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 144


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 2


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 4


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 157


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 4


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 4


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 4


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 4


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 38


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 4


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 157


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 4


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 4


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 19


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 4


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 8


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 75


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 96


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 171


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 132


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 88


 88.0500 EUR




 EUR 0.04


 CFD


 LONG


 1,251


 88.0859 EUR




 EUR 0.04


 CFD


 LONG


 108


 88.4000 EUR




 EUR 0.04


 CFD


 SHORT


 790


 85.6287 EUR




 EUR 0.04


 CFD


 SHORT


 572


 85.9299 EUR




 EUR 0.04


 CFD


 SHORT


 116


 86.5643 EUR




 EUR 0.04


 CFD


 SHORT


 134


 86.5643 EUR




 EUR 0.04


 CFD


 SHORT


 2,538


 86.5795 EUR




 EUR 0.04


 CFD


 SHORT


 408


 86.9810 EUR




 EUR 0.04


 CFD


 SHORT


 3,927


 86.9833 EUR




 EUR 0.04


 CFD


 SHORT


 1,260


 87.0301 EUR




 EUR 0.04


 CFD


 SHORT


 780


 87.0301 EUR




 EUR 0.04


 CFD


 SHORT


 190


 87.1441 EUR




 EUR 0.04


 CFD


 SHORT


 1,658


 87.1441 EUR




 EUR 0.04


 CFD


 SHORT


 7,743


 87.1871 EUR




 EUR 0.04


 CFD


 SHORT


 4,717


 87.2195 EUR




 EUR 0.04


 CFD


 SHORT


 4,070


 87.2195 EUR




 EUR 0.04


 CFD


 SHORT


 706


 87.2195 EUR




 EUR 0.04


 CFD


 SHORT


 397


 87.4663 EUR




 EUR 0.04


 CFD


 SHORT


 17


 87.4764 EUR




 EUR 0.04


 CFD


 SHORT


 76


 87.6276 EUR




 EUR 0.04


 CFD


 SHORT


 307


 87.6343 EUR




 EUR 0.04


 CFD


 SHORT


 13


 87.6500 EUR




 EUR 0.04


 CFD


 SHORT


 351


 87.7750 EUR




 EUR 0.04


 CFD


 SHORT


 137


 87.8551 EUR




 EUR 0.04


 CFD


 SHORT


 58


 87.9060 EUR




 EUR 0.04


 CFD


 SHORT


 1,746


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 611


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 773


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 157


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 2


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 19


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 8


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 157


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 7,809


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 132


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 88


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 96


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 171


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 75


 88.0500 EUR




 EUR 0.04


 CFD


 SHORT


 502


 88.0656 EUR




 EUR 0.04


 CFD


 SHORT


 245


 88.1018 EUR




 EUR 0.04


 CFD


 SHORT


 3


 88.2008 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:


 17 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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