REG - Morgan Stanley & Co. Takeaway.com N.V. - Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.
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:
17 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
81,870
89.0000 EUR
87.4000 EUR
EUR 0.04
SALES
59,134
89.0000 EUR
87.3500 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
91
87.5443 EUR
EUR 0.04
CFD
LONG
725
87.6250 EUR
EUR 0.04
CFD
LONG
513
87.6341 EUR
EUR 0.04
CFD
LONG
1
87.8400 EUR
EUR 0.04
CFD
LONG
5,304
88.0541 EUR
EUR 0.04
CFD
LONG
3,819
88.1259 EUR
EUR 0.04
CFD
LONG
232
88.1383 EUR
EUR 0.04
CFD
LONG
79
88.1462 EUR
EUR 0.04
CFD
LONG
283
88.2060 EUR
EUR 0.04
CFD
LONG
293
88.2098 EUR
EUR 0.04
CFD
LONG
192
88.2276 EUR
EUR 0.04
CFD
LONG
165
88.2276 EUR
EUR 0.04
CFD
LONG
4,235
88.2639 EUR
EUR 0.04
CFD
LONG
78
88.3183 EUR
EUR 0.04
CFD
LONG
2,113
88.3344 EUR
EUR 0.04
CFD
LONG
10
88.3350 EUR
EUR 0.04
CFD
LONG
5,814
88.3446 EUR
EUR 0.04
CFD
LONG
228
88.3842 EUR
EUR 0.04
CFD
LONG
7,369
88.4184 EUR
EUR 0.04
CFD
LONG
510
88.4951 EUR
EUR 0.04
CFD
LONG
2,142
88.5000 EUR
EUR 0.04
CFD
LONG
4
88.5000 EUR
EUR 0.04
CFD
LONG
59
88.5000 EUR
EUR 0.04
CFD
LONG
54
88.5000 EUR
EUR 0.04
CFD
LONG
157
88.5000 EUR
EUR 0.04
CFD
LONG
4
88.5000 EUR
EUR 0.04
CFD
LONG
107
88.5000 EUR
EUR 0.04
CFD
LONG
5
88.5000 EUR
EUR 0.04
CFD
LONG
4
88.5000 EUR
EUR 0.04
CFD
LONG
2
88.5000 EUR
EUR 0.04
CFD
LONG
88
88.5000 EUR
EUR 0.04
CFD
LONG
157
88.5000 EUR
EUR 0.04
CFD
LONG
8
88.5000 EUR
EUR 0.04
CFD
LONG
4
88.5000 EUR
EUR 0.04
CFD
LONG
4
88.5000 EUR
EUR 0.04
CFD
LONG
19
88.5000 EUR
EUR 0.04
CFD
LONG
96
88.5000 EUR
EUR 0.04
CFD
LONG
75
88.5000 EUR
EUR 0.04
CFD
LONG
2,790
88.5107 EUR
EUR 0.04
CFD
LONG
44
88.5223 EUR
EUR 0.04
CFD
LONG
382
88.5285 EUR
EUR 0.04
CFD
LONG
758
88.5435 EUR
EUR 0.04
CFD
LONG
114
88.6000 EUR
EUR 0.04
CFD
SHORT
91
87.5395 EUR
EUR 0.04
CFD
SHORT
406
87.6432 EUR
EUR 0.04
CFD
SHORT
79
87.8308 EUR
EUR 0.04
CFD
SHORT
283
87.8308 EUR
EUR 0.04
CFD
SHORT
6
88.0000 EUR
EUR 0.04
CFD
SHORT
107
88.0094 EUR
EUR 0.04
CFD
SHORT
17,314
88.1000 EUR
EUR 0.04
CFD
SHORT
230
88.1150 EUR
EUR 0.04
CFD
SHORT
5,220
88.2280 EUR
EUR 0.04
CFD
SHORT
46
88.2486 EUR
EUR 0.04
CFD
SHORT
515
88.2486 EUR
EUR 0.04
CFD
SHORT
7,179
88.2987 EUR
EUR 0.04
CFD
SHORT
3,057
88.3007 EUR
EUR 0.04
CFD
SHORT
3,762
88.3007 EUR
EUR 0.04
CFD
SHORT
384
88.3007 EUR
EUR 0.04
CFD
SHORT
147
88.3119 EUR
EUR 0.04
CFD
SHORT
1,466
88.3119 EUR
EUR 0.04
CFD
SHORT
1,766
88.3119 EUR
EUR 0.04
CFD
SHORT
600
88.3179 EUR
EUR 0.04
CFD
SHORT
350
88.3179 EUR
EUR 0.04
CFD
SHORT
322
88.3644 EUR
EUR 0.04
CFD
SHORT
3,035
88.4653 EUR
EUR 0.04
CFD
SHORT
4
88.5000 EUR
EUR 0.04
CFD
SHORT
4
88.5000 EUR
EUR 0.04
CFD
SHORT
2
88.5000 EUR
EUR 0.04
CFD
SHORT
157
88.5000 EUR
EUR 0.04
CFD
SHORT
4
88.5000 EUR
EUR 0.04
CFD
SHORT
4
88.5000 EUR
EUR 0.04
CFD
SHORT
213
88.5000 EUR
EUR 0.04
CFD
SHORT
9,326
88.5000 EUR
EUR 0.04
CFD
SHORT
75
88.5000 EUR
EUR 0.04
CFD
SHORT
88
88.5000 EUR
EUR 0.04
CFD
SHORT
96
88.5000 EUR
EUR 0.04
CFD
SHORT
19
88.5000 EUR
EUR 0.04
CFD
SHORT
4
88.5000 EUR
EUR 0.04
CFD
SHORT
4
88.5000 EUR
EUR 0.04
CFD
SHORT
8
88.5000 EUR
EUR 0.04
CFD
SHORT
157
88.5000 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
EUR 0.04
PUT
PURCHASE
1,000
80.0000
A
20/12/2019
0.0300 EUR
EUR 0.04
CALL
PURCHASE
100
84.0000
A
20/12/2019
4.4000 EUR
EUR 0.04
CALL
PURCHASE
100
84.0000
A
20/12/2019
4.4500 EUR
EUR 0.04
CALL
PURCHASE
100
84.0000
A
20/12/2019
4.4500 EUR
EUR 0.04
CALL
SALE
1,000
96.0000
A
21/02/2020
1.9000 EUR
EUR 0.04
CALL
SALE
100
82.0000
A
17/01/2020
7.9000 EUR
(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:
18 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDFERGGGRCPUPBGUR
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