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

Just Eat Takeaway.com NVAnnouncement

23/12/2019 11:10

RNS Number : 8355X
Morgan Stanley & Co. Int'l plc
23 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:


20 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


 602,026


 81.8000 EUR


 77.3500 EUR




 EUR 0.04


 SALES


 613,559


 81.8500 EUR


 74.0000 EUR




 EUR 0.04


 PURCHASES


 105,636


 69.2613 GBP


 65.8937 GBP




 EUR 0.04


 SALES


 3,130


 66.5817 GBP


 66.5817 GBP




 EUR 0.04


 SALES


 250


 88.9592 USD


 88.9592 USD



 
 
(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


 3,130


 66.5817 GBP




 EUR 0.04


 CFD


 LONG


 5,000


 77.5500 EUR




 EUR 0.04


 CFD


 LONG


 20,000


 77.5500 EUR




 EUR 0.04


 CFD


 LONG


 2,000


 77.5750 EUR




 EUR 0.04


 CFD


 LONG


 1,309


 77.5889 EUR




 EUR 0.04


 CFD


 LONG


 55,000


 77.7500 EUR




 EUR 0.04


 CFD


 LONG


 45,000


 77.7500 EUR




 EUR 0.04


 CFD


 LONG


 17,000


 77.7937 EUR




 EUR 0.04


 CFD


 LONG


 6,693


 77.7998 EUR




 EUR 0.04


 CFD


 LONG


 8,720


 77.7998 EUR




 EUR 0.04


 CFD


 LONG


 3,963


 77.7998 EUR




 EUR 0.04


 CFD


 LONG


 6,693


 77.7998 EUR




 EUR 0.04


 CFD


 LONG


 8,720


 77.7998 EUR




 EUR 0.04


 CFD


 LONG


 132


 77.8875 EUR




 EUR 0.04


 CFD


 LONG


 362


 77.8958 EUR




 EUR 0.04


 CFD


 LONG


 192


 77.9007 EUR




 EUR 0.04


 CFD


 LONG


 4


 77.9700 EUR




 EUR 0.04


 CFD


 LONG


 26


 77.9711 EUR




 EUR 0.04


 CFD


 LONG


 362


 78.0437 EUR




 EUR 0.04


 CFD


 LONG


 446


 78.0593 EUR




 EUR 0.04


 CFD


 LONG


 119


 78.0750 EUR




 EUR 0.04


 CFD


 LONG


 199


 78.1520 EUR




 EUR 0.04


 CFD


 LONG


 362


 78.1587 EUR




 EUR 0.04


 CFD


 LONG


 55


 78.1965 EUR




 EUR 0.04


 CFD


 LONG


 7


 78.1971 EUR




 EUR 0.04


 CFD


 LONG


 38,775


 78.1997 EUR




 EUR 0.04


 CFD


 LONG


 157


 78.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 78.2000 EUR




 EUR 0.04


 CFD


 LONG


 88


 78.2000 EUR




 EUR 0.04


 CFD


 LONG


 75


 78.2000 EUR




 EUR 0.04


 CFD


 LONG


 96


 78.2000 EUR




 EUR 0.04


 CFD


 LONG


 8


 78.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 78.2000 EUR




 EUR 0.04


 CFD


 LONG


 19


 78.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 78.2000 EUR




 EUR 0.04


 CFD


 LONG


 117


 78.2000 EUR




 EUR 0.04


 CFD


 LONG


 60


 78.2000 EUR




 EUR 0.04


 CFD


 LONG


 2


 78.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 78.2000 EUR




 EUR 0.04


 CFD


 LONG


 157


 78.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 78.2000 EUR




 EUR 0.04


 CFD


 LONG


 4


 78.2000 EUR




 EUR 0.04


 CFD


 LONG


 240


 78.2101 EUR




 EUR 0.04


 CFD


 LONG


 1,453


 78.2137 EUR




 EUR 0.04


 CFD


 LONG


 114


 78.2688 EUR




 EUR 0.04


 CFD


 LONG


 2,362


 78.2779 EUR




 EUR 0.04


 CFD


 LONG


 5,235


 78.3081 EUR




 EUR 0.04


 CFD


 LONG


 4,765


 78.3081 EUR




 EUR 0.04


 CFD


 LONG


 441


 78.3135 EUR




 EUR 0.04


 CFD


 LONG


 289


 78.3332 EUR




 EUR 0.04


 CFD


 LONG


 909


 78.3342 EUR




 EUR 0.04


 CFD


 LONG


 3,093


 78.3390 EUR




 EUR 0.04


 CFD


 LONG


 243


 78.3420 EUR




 EUR 0.04


 CFD


 LONG


 1,700


 78.3562 EUR




 EUR 0.04


 CFD


 LONG


 547


 78.3876 EUR




 EUR 0.04


 CFD


 LONG


 569


 78.3915 EUR




 EUR 0.04


 CFD


 LONG


 5,959


 78.3981 EUR




 EUR 0.04


 CFD


 LONG


 50


 78.4000 EUR




 EUR 0.04


 CFD


 LONG


 874


 78.4231 EUR




 EUR 0.04


 CFD


 LONG


 136


 78.4255 EUR




 EUR 0.04


 CFD


 LONG


 19,010


 78.4571 EUR




 EUR 0.04


 CFD


 LONG


 2,109


 78.4571 EUR




 EUR 0.04


 CFD


 LONG


 157


 78.5200 EUR




 EUR 0.04


 CFD


 LONG


 23


 78.5304 EUR




 EUR 0.04


 CFD


 LONG


 133


 78.5976 EUR




 EUR 0.04


 CFD


 LONG


 281


 78.6000 EUR




 EUR 0.04


 CFD


 LONG


 107


 78.6330 EUR




 EUR 0.04


 CFD


 LONG


 122


 78.7250 EUR




 EUR 0.04


 CFD


 LONG


 18


 78.7250 EUR




 EUR 0.04


 CFD


 LONG


 1,000


 78.7291 EUR




 EUR 0.04


 CFD


 LONG


 9,043


 78.7291 EUR




 EUR 0.04


 CFD


 LONG


 9,043


 78.7291 EUR




 EUR 0.04


 CFD


 LONG


 18


 78.7305 EUR




 EUR 0.04


 CFD


 LONG


 210


 78.7438 EUR




 EUR 0.04


 CFD


 LONG


 30,000


 78.7500 EUR




 EUR 0.04


 CFD


 LONG


 193


 78.7947 EUR




 EUR 0.04


 CFD


 LONG


 826


 78.8434 EUR




 EUR 0.04


 CFD


 LONG


 226


 78.8976 EUR




 EUR 0.04


 CFD


 LONG


 1,856


 78.9607 EUR




 EUR 0.04


 CFD


 LONG


 180


 79.0541 EUR




 EUR 0.04


 CFD


 LONG


 2


 79.5476 EUR




 EUR 0.04


 CFD


 LONG


 75,000


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 100,000


 80.2500 EUR




 EUR 0.04


 CFD


 LONG


 2,080


 80.4597 EUR




 EUR 0.04


 CFD


 LONG


 523


 81.2760 EUR




 EUR 0.04


 CFD


 SHORT


 5,000


 77.5500 EUR




 EUR 0.04


 CFD


 SHORT


 20,000


 77.5500 EUR




 EUR 0.04


 CFD


 SHORT


 55,000


 77.7500 EUR




 EUR 0.04


 CFD


 SHORT


 45,000


 77.7500 EUR




 EUR 0.04


 CFD


 SHORT


 8,720


 77.7998 EUR




 EUR 0.04


 CFD


 SHORT


 6,693


 77.7998 EUR




 EUR 0.04


 CFD


 SHORT


 1,691


 78.0268 EUR




 EUR 0.04


 CFD


 SHORT


 1,773


 78.0463 EUR




 EUR 0.04


 CFD


 SHORT


 1,691


 78.0631 EUR




 EUR 0.04


 CFD


 SHORT


 23


 78.1000 EUR




 EUR 0.04


 CFD


 SHORT


 338


 78.1651 EUR




 EUR 0.04


 CFD


 SHORT


 1,690


 78.1657 EUR




 EUR 0.04


 CFD


 SHORT


 302


 78.1740 EUR




 EUR 0.04


 CFD


 SHORT


 3,132


 78.1833 EUR




 EUR 0.04


 CFD


 SHORT


 1,043


 78.1833 EUR




 EUR 0.04


 CFD


 SHORT


 35


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 32


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 230


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 1,879


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 19


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 8


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 661


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 157


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 2


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 262


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 96


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 75


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 88


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 157


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 10,500


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 30,259


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 1,346


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 3,963


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 3,303


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 4,709


 78.2000 EUR




 EUR 0.04


 CFD


 SHORT


 23,000


 78.2078 EUR




 EUR 0.04


 CFD


 SHORT


 39,569


 78.2078 EUR




 EUR 0.04


 CFD


 SHORT


 260


 78.2809 EUR




 EUR 0.04


 CFD


 SHORT


 450


 78.2809 EUR




 EUR 0.04


 CFD


 SHORT


 500


 78.3071 EUR




 EUR 0.04


 CFD


 SHORT


 616


 78.3713 EUR




 EUR 0.04


 CFD


 SHORT


 60,983


 78.4747 EUR




 EUR 0.04


 CFD


 SHORT


 3,481


 78.4747 EUR




 EUR 0.04


 CFD


 SHORT


 1,000


 78.4941 EUR




 EUR 0.04


 CFD


 SHORT


 13


 78.5000 EUR




 EUR 0.04


 CFD


 SHORT


 137


 78.5023 EUR




 EUR 0.04


 CFD


 SHORT


 80


 78.5523 EUR




 EUR 0.04


 CFD


 SHORT


 9,200


 78.5761 EUR




 EUR 0.04


 CFD


 SHORT


 2,467


 78.6237 EUR




 EUR 0.04


 CFD


 SHORT


 807


 78.6446 EUR




 EUR 0.04


 CFD


 SHORT


 4,962


 78.6500 EUR




 EUR 0.04


 CFD


 SHORT


 9,043


 78.7291 EUR




 EUR 0.04


 CFD


 SHORT


 6


 78.7500 EUR




 EUR 0.04


 CFD


 SHORT


 18,461


 78.7752 EUR




 EUR 0.04


 CFD


 SHORT


 167


 78.7893 EUR




 EUR 0.04


 CFD


 SHORT


 150


 78.8333 EUR




 EUR 0.04


 CFD


 SHORT


 3,242


 79.0600 EUR




 EUR 0.04


 CFD


 SHORT


 3,115


 79.1648 EUR




 EUR 0.04


 CFD


 SHORT


 383


 79.9951 EUR




 EUR 0.04


 CFD


 SHORT


 176


 80.0750 EUR




 EUR 0.04


 CFD


 SHORT


 100,000


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 75,000


 80.2500 EUR




 EUR 0.04


 CFD


 SHORT


 379


 81.1500 EUR




 EUR 0.04


 CFD


 SHORT


 1,935


 81.3737 EUR




 EUR 0.04


 CFD


 SHORT


 318


 81.4358 EUR




 EUR 0.04


 CFD


 SHORT


 3,168


 81.6335 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




 EUR 0.04


 CALL


 exercised
against


 1,500


 74.0000 EUR



 
(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:


 23 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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END
 
 
FERPGGQUPUPBGGW