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

Just Eat Takeaway.com NVAnnouncement

20/12/2019 11:30

RNS Number : 6718X
Morgan Stanley & Co. Int'l plc
20 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:


19 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


 888,987


 90.0500 EUR


 79.7500 EUR




 EUR 0.04


 SALES


 818,325


 90.0500 EUR


 79.8000 EUR




 EUR 0.04


 PURCHASES


 7,952


 68.9719 GBP


 68.9719 GBP




 EUR 0.04


 SALES


 21,693


 70.6767 GBP


 69.7184 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


 3,041


 69.7184 GBP




 EUR 0.04


 CFD


 LONG


 422


 69.7184 GBP




 EUR 0.04


 CFD


 LONG


 1,254


 69.9740 GBP




 EUR 0.04


 CFD


 LONG


 9,024


 69.9740 GBP




 EUR 0.04


 CFD


 LONG


 858


 70.6767 GBP




 EUR 0.04


 CFD


 LONG


 6,804


 70.6767 GBP




 EUR 0.04


 CFD


 LONG


 290


 70.6767 GBP




 EUR 0.04


 CFD


 LONG


 4


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 2


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 4


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 157


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 4


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 4


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 4


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 75


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 149


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 132


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 96


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 88


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 157


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 4


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 8


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 4


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 3,609


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 5,101


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 3,459


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 19


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 4


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 4


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 3,132


 80.2782 EUR




 EUR 0.04


 CFD


 LONG


 93


 80.2782 EUR




 EUR 0.04


 CFD


 LONG


 128


 80.4500 EUR




 EUR 0.04


 CFD


 LONG


 1,517


 80.5474 EUR




 EUR 0.04


 CFD


 LONG


 23


 80.5500 EUR




 EUR 0.04


 CFD


 LONG


 620


 80.5554 EUR




 EUR 0.04


 CFD


 LONG


 8,936


 81.0995 EUR




 EUR 0.04


 CFD


 LONG


 9,817


 81.0995 EUR




 EUR 0.04


 CFD


 LONG


 116


 81.1500 EUR




 EUR 0.04


 CFD


 LONG


 1,438


 81.3689 EUR




 EUR 0.04


 CFD


 LONG


 5,500


 81.6097 EUR




 EUR 0.04


 CFD


 LONG


 4,515


 81.8145 EUR




 EUR 0.04


 CFD


 LONG


 11


 82.0136 EUR




 EUR 0.04


 CFD


 LONG


 247


 82.0319 EUR




 EUR 0.04


 CFD


 LONG


 7,203


 82.3333 EUR




 EUR 0.04


 CFD


 LONG


 10,333


 82.3333 EUR




 EUR 0.04


 CFD


 LONG


 31,635


 82.7585 EUR




 EUR 0.04


 CFD


 LONG


 10,125


 83.1076 EUR




 EUR 0.04


 CFD


 LONG


 11,122


 83.1076 EUR




 EUR 0.04


 CFD


 LONG


 7,535


 84.1023 EUR




 EUR 0.04


 CFD


 LONG


 4,000


 84.1108 EUR




 EUR 0.04


 CFD


 LONG


 124


 84.2096 EUR




 EUR 0.04


 CFD


 LONG


 640


 84.2096 EUR




 EUR 0.04


 CFD


 LONG


 31


 84.5177 EUR




 EUR 0.04


 CFD


 LONG


 1,012


 84.8061 EUR




 EUR 0.04


 CFD


 LONG


 100


 85.2720 EUR




 EUR 0.04


 CFD


 LONG


 1,607


 85.5516 EUR




 EUR 0.04


 CFD


 LONG


 728


 86.2850 EUR




 EUR 0.04


 CFD


 LONG


 850


 86.2850 EUR




 EUR 0.04


 CFD


 LONG


 175


 86.6679 EUR




 EUR 0.04


 CFD


 LONG


 6,024


 87.2512 EUR




 EUR 0.04


 CFD


 LONG


 10,000


 88.2697 EUR




 EUR 0.04


 CFD


 LONG


 2,500


 88.5852 EUR




 EUR 0.04


 CFD


 LONG


 4,991


 88.5974 EUR




 EUR 0.04


 CFD


 LONG


 212


 88.6938 EUR




 EUR 0.04


 CFD


 LONG


 2,309


 88.6938 EUR




 EUR 0.04


 CFD


 LONG


 200


 88.8500 EUR




 EUR 0.04


 CFD


 LONG


 1,570


 88.9306 EUR




 EUR 0.04


 CFD


 LONG


 310


 89.0569 EUR




 EUR 0.04


 CFD


 SHORT


 6,804


 68.9719 EUR




 EUR 0.04


 CFD


 SHORT


 858


 68.9719 EUR




 EUR 0.04


 CFD


 SHORT


 290


 68.9720 EUR




 EUR 0.04


 CFD


 SHORT


 502


 79.8900 EUR




 EUR 0.04


 CFD


 SHORT


 141


 79.9194 EUR




 EUR 0.04


 CFD


 SHORT


 111


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 336


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 75


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 149


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 96


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 88


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 132


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 8


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 157


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 19


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 63


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 527


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 2


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 157


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 1,879


 80.8045 EUR




 EUR 0.04


 CFD


 SHORT


 128


 80.9882 EUR




 EUR 0.04


 CFD


 SHORT


 1,206


 81.0115 EUR




 EUR 0.04


 CFD


 SHORT


 144


 81.0115 EUR




 EUR 0.04


 CFD


 SHORT


 1,879


 81.2526 EUR




 EUR 0.04


 CFD


 SHORT


 1,517


 81.3000 EUR




 EUR 0.04


 CFD


 SHORT


 7,535


 81.4316 EUR




 EUR 0.04


 CFD


 SHORT


 4,491


 81.4513 EUR




 EUR 0.04


 CFD


 SHORT


 31,635


 81.6057 EUR




 EUR 0.04


 CFD


 SHORT


 20,000


 81.6941 EUR




 EUR 0.04


 CFD


 SHORT


 57,455


 81.8704 EUR




 EUR 0.04


 CFD


 SHORT


 1,389


 82.7137 EUR




 EUR 0.04


 CFD


 SHORT


 7,203


 83.4552 EUR




 EUR 0.04


 CFD


 SHORT


 268


 83.9621 EUR




 EUR 0.04


 CFD


 SHORT


 2,853


 83.9727 EUR




 EUR 0.04


 CFD


 SHORT


 12,169


 84.7450 EUR




 EUR 0.04


 CFD


 SHORT


 4,614


 84.7450 EUR




 EUR 0.04


 CFD


 SHORT


 302


 85.2249 EUR




 EUR 0.04


 CFD


 SHORT


 640


 85.2249 EUR




 EUR 0.04


 CFD


 SHORT


 212


 86.0615 EUR




 EUR 0.04


 CFD


 SHORT


 250


 86.1469 EUR




 EUR 0.04


 CFD


 SHORT


 430


 86.1470 EUR




 EUR 0.04


 CFD


 SHORT


 1,707


 86.4992 EUR




 EUR 0.04


 CFD


 SHORT


 1,883


 86.7195 EUR




 EUR 0.04


 CFD


 SHORT


 238


 86.7195 EUR




 EUR 0.04


 CFD


 SHORT


 407


 86.7255 EUR




 EUR 0.04


 CFD


 SHORT


 250


 86.7300 EUR




 EUR 0.04


 CFD


 SHORT


 309


 87.3556 EUR




 EUR 0.04


 CFD


 SHORT


 940


 87.4878 EUR




 EUR 0.04


 CFD


 SHORT


 481


 87.6050 EUR




 EUR 0.04


 CFD


 SHORT


 705


 87.7734 EUR




 EUR 0.04


 CFD


 SHORT


 577


 87.7926 EUR




 EUR 0.04


 CFD


 SHORT


 582


 88.5115 EUR




 EUR 0.04


 CFD


 SHORT


 3,848


 88.5115 EUR




 EUR 0.04


 CFD


 SHORT


 77


 88.6000 EUR




 EUR 0.04


 CFD


 SHORT


 41


 88.6026 EUR




 EUR 0.04


 CFD


 SHORT


 14


 88.7000 EUR




 EUR 0.04


 CFD


 SHORT


 2,500


 88.7887 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:


 20 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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