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:
23 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
231,767
79.3000 EUR
78.4000 EUR
EUR 0.04
SALES
231,671
79.2119 EUR
78.5000 EUR
EUR 0.04
PURCHASES
48,440
67.5415 GBP
67.5415 GBP
EUR 0.04
SALES
1,399
69.0824 GBP
69.0824 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
1,000
78.2000 EUR
EUR 0.04
CFD
LONG
33,000
78.2000 EUR
EUR 0.04
CFD
LONG
42,000
78.2000 EUR
EUR 0.04
CFD
LONG
44,000
78.2000 EUR
EUR 0.04
CFD
LONG
150,000
78.2000 EUR
EUR 0.04
CFD
LONG
150,000
78.2000 EUR
EUR 0.04
CFD
LONG
29,000
78.2000 EUR
EUR 0.04
CFD
LONG
425
78.6484 EUR
EUR 0.04
CFD
LONG
15
78.6500 EUR
EUR 0.04
CFD
LONG
450
78.8107 EUR
EUR 0.04
CFD
LONG
101
78.9000 EUR
EUR 0.04
CFD
LONG
1,022
78.9191 EUR
EUR 0.04
CFD
LONG
28
78.9750 EUR
EUR 0.04
CFD
LONG
5,559
78.9861 EUR
EUR 0.04
CFD
LONG
283
79.0210 EUR
EUR 0.04
CFD
LONG
37
79.0210 EUR
EUR 0.04
CFD
LONG
26,642
79.0335 EUR
EUR 0.04
CFD
LONG
3,306
79.0393 EUR
EUR 0.04
CFD
LONG
1,130
79.0648 EUR
EUR 0.04
CFD
LONG
142
79.1000 EUR
EUR 0.04
CFD
LONG
157
79.1000 EUR
EUR 0.04
CFD
LONG
4
79.1000 EUR
EUR 0.04
CFD
LONG
6,093
79.1000 EUR
EUR 0.04
CFD
LONG
4
79.1000 EUR
EUR 0.04
CFD
LONG
8
79.1000 EUR
EUR 0.04
CFD
LONG
75
79.1000 EUR
EUR 0.04
CFD
LONG
96
79.1000 EUR
EUR 0.04
CFD
LONG
88
79.1000 EUR
EUR 0.04
CFD
LONG
22
79.1000 EUR
EUR 0.04
CFD
LONG
5,000
79.1000 EUR
EUR 0.04
CFD
LONG
4
79.1000 EUR
EUR 0.04
CFD
LONG
5,000
79.1000 EUR
EUR 0.04
CFD
LONG
3
79.1500 EUR
EUR 0.04
CFD
SHORT
29,000
78.2000 EUR
EUR 0.04
CFD
SHORT
33,000
78.2000 EUR
EUR 0.04
CFD
SHORT
1,000
78.2000 EUR
EUR 0.04
CFD
SHORT
42,000
78.2000 EUR
EUR 0.04
CFD
SHORT
44,000
78.2000 EUR
EUR 0.04
CFD
SHORT
150,000
78.2000 EUR
EUR 0.04
CFD
SHORT
150,000
78.2000 EUR
EUR 0.04
CFD
SHORT
108
78.8449 EUR
EUR 0.04
CFD
SHORT
4,122
78.8540 EUR
EUR 0.04
CFD
SHORT
285
78.8592 EUR
EUR 0.04
CFD
SHORT
1,106
78.8907 EUR
EUR 0.04
CFD
SHORT
1,106
78.8918 EUR
EUR 0.04
CFD
SHORT
46,167
78.8978 EUR
EUR 0.04
CFD
SHORT
175
78.9043 EUR
EUR 0.04
CFD
SHORT
1,106
78.9154 EUR
EUR 0.04
CFD
SHORT
250
78.9222 EUR
EUR 0.04
CFD
SHORT
44
78.9272 EUR
EUR 0.04
CFD
SHORT
370
78.9324 EUR
EUR 0.04
CFD
SHORT
630
78.9324 EUR
EUR 0.04
CFD
SHORT
51
78.9423 EUR
EUR 0.04
CFD
SHORT
167
78.9500 EUR
EUR 0.04
CFD
SHORT
2,360
78.9570 EUR
EUR 0.04
CFD
SHORT
400
78.9665 EUR
EUR 0.04
CFD
SHORT
7,181
78.9719 EUR
EUR 0.04
CFD
SHORT
959
78.9720 EUR
EUR 0.04
CFD
SHORT
966
78.9778 EUR
EUR 0.04
CFD
SHORT
1,126
78.9866 EUR
EUR 0.04
CFD
SHORT
37
78.9866 EUR
EUR 0.04
CFD
SHORT
233
78.9946 EUR
EUR 0.04
CFD
SHORT
820
78.9946 EUR
EUR 0.04
CFD
SHORT
957
78.9946 EUR
EUR 0.04
CFD
SHORT
200
78.9946 EUR
EUR 0.04
CFD
SHORT
233
78.9947 EUR
EUR 0.04
CFD
SHORT
200
78.9947 EUR
EUR 0.04
CFD
SHORT
159
79.0000 EUR
EUR 0.04
CFD
SHORT
31
79.0000 EUR
EUR 0.04
CFD
SHORT
27
79.0000 EUR
EUR 0.04
CFD
SHORT
1,292
79.0131 EUR
EUR 0.04
CFD
SHORT
24
79.0212 EUR
EUR 0.04
CFD
SHORT
2
79.0450 EUR
EUR 0.04
CFD
SHORT
4,908
79.0537 EUR
EUR 0.04
CFD
SHORT
4,800
79.0656 EUR
EUR 0.04
CFD
SHORT
8
79.1000 EUR
EUR 0.04
CFD
SHORT
4
79.1000 EUR
EUR 0.04
CFD
SHORT
88
79.1000 EUR
EUR 0.04
CFD
SHORT
96
79.1000 EUR
EUR 0.04
CFD
SHORT
75
79.1000 EUR
EUR 0.04
CFD
SHORT
157
79.1000 EUR
EUR 0.04
CFD
SHORT
4
79.1000 EUR
EUR 0.04
CFD
SHORT
4
79.1000 EUR
EUR 0.04
CFD
SHORT
5,000
79.1000 EUR
EUR 0.04
CFD
SHORT
48
79.1035 EUR
EUR 0.04
CFD
SHORT
142
79.1523 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:
24 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.ENDFERPGGBWPUPBGUC
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