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

Just Eat Takeaway.com NVAnnouncement

30/12/2019 10:20

RNS Number : 2528Y
Morgan Stanley & Co. Int'l plc
30 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:


27 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


 275,741


 81.8045 EUR


 79.7000 EUR




 EUR 0.04


 SALES


 336,134


 81.8000 EUR


 80.1000 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


 295


 80.5306 EUR




 EUR 0.04


 CFD


 LONG


 86


 80.5587 EUR




 EUR 0.04


 CFD


 LONG


 23


 80.5587 EUR




 EUR 0.04


 CFD


 LONG


 493


 80.6000 EUR




 EUR 0.04


 CFD


 LONG


 1,586


 80.8911 EUR




 EUR 0.04


 CFD


 LONG


 100,000


 81.0412 EUR




 EUR 0.04


 CFD


 LONG


 788


 81.0670 EUR




 EUR 0.04


 CFD


 LONG


 33,152


 81.0670 EUR




 EUR 0.04


 CFD


 LONG


 16,568


 81.0670 EUR




 EUR 0.04


 CFD


 LONG


 39,783


 81.0670 EUR




 EUR 0.04


 CFD


 LONG


 50


 81.1500 EUR




 EUR 0.04


 CFD


 LONG


 4,094


 81.2664 EUR




 EUR 0.04


 CFD


 LONG


 8,300


 81.2735 EUR




 EUR 0.04


 CFD


 LONG


 8,300


 81.2735 EUR




 EUR 0.04


 CFD


 LONG


 197


 81.2827 EUR




 EUR 0.04


 CFD


 LONG


 435


 81.3000 EUR




 EUR 0.04


 CFD


 LONG


 2,058


 81.3024 EUR




 EUR 0.04


 CFD


 LONG


 988


 81.3250 EUR




 EUR 0.04


 CFD


 LONG


 1,052


 81.4106 EUR




 EUR 0.04


 CFD


 LONG


 967


 81.4749 EUR




 EUR 0.04


 CFD


 LONG


 112


 81.5487 EUR




 EUR 0.04


 CFD


 LONG


 165


 81.7510 EUR




 EUR 0.04


 CFD


 LONG


 56


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 2


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 157


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 75


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 8,258


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 9,910


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 19


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 8


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 127


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 157


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 149


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 96


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 88


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 4,419


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 613


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 81.8000 EUR




 EUR 0.04


 CFD


 LONG


 4


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 3


 79.7000 EUR




 EUR 0.04


 CFD


 SHORT


 504


 80.9297 EUR




 EUR 0.04


 CFD


 SHORT


 82


 80.9790 EUR




 EUR 0.04


 CFD


 SHORT


 42


 81.0404 EUR




 EUR 0.04


 CFD


 SHORT


 788


 81.0670 EUR




 EUR 0.04


 CFD


 SHORT


 16,568


 81.0670 EUR




 EUR 0.04


 CFD


 SHORT


 461


 81.0737 EUR




 EUR 0.04


 CFD


 SHORT


 1,409


 81.0805 EUR




 EUR 0.04


 CFD


 SHORT


 1,688


 81.0805 EUR




 EUR 0.04


 CFD


 SHORT


 2,035


 81.0875 EUR




 EUR 0.04


 CFD


 SHORT


 386


 81.0994 EUR




 EUR 0.04


 CFD


 SHORT


 10,470


 81.1199 EUR




 EUR 0.04


 CFD


 SHORT


 89


 81.1466 EUR




 EUR 0.04


 CFD


 SHORT


 4,395


 81.1474 EUR




 EUR 0.04


 CFD


 SHORT


 1,461


 81.1597 EUR




 EUR 0.04


 CFD


 SHORT


 232


 81.2000 EUR




 EUR 0.04


 CFD


 SHORT


 73,625


 81.2009 EUR




 EUR 0.04


 CFD


 SHORT


 23


 81.2326 EUR




 EUR 0.04


 CFD


 SHORT


 3,403


 81.2652 EUR




 EUR 0.04


 CFD


 SHORT


 2,916


 81.2652 EUR




 EUR 0.04


 CFD


 SHORT


 8,300


 81.2735 EUR




 EUR 0.04


 CFD


 SHORT


 4,120


 81.3019 EUR




 EUR 0.04


 CFD


 SHORT


 2,520


 81.3019 EUR




 EUR 0.04


 CFD


 SHORT


 11,303


 81.3074 EUR




 EUR 0.04


 CFD


 SHORT


 261


 81.3250 EUR




 EUR 0.04


 CFD


 SHORT


 727


 81.3250 EUR




 EUR 0.04


 CFD


 SHORT


 957


 81.3301 EUR




 EUR 0.04


 CFD


 SHORT


 2,289


 81.3463 EUR




 EUR 0.04


 CFD


 SHORT


 1,549


 81.3504 EUR




 EUR 0.04


 CFD


 SHORT


 6


 81.3900 EUR




 EUR 0.04


 CFD


 SHORT


 3,240


 81.4750 EUR




 EUR 0.04


 CFD


 SHORT


 811


 81.5025 EUR




 EUR 0.04


 CFD


 SHORT


 675


 81.5025 EUR




 EUR 0.04


 CFD


 SHORT


 4,112


 81.5513 EUR




 EUR 0.04


 CFD


 SHORT


 18,550


 81.5513 EUR




 EUR 0.04


 CFD


 SHORT


 187


 81.6403 EUR




 EUR 0.04


 CFD


 SHORT


 1,543


 81.6832 EUR




 EUR 0.04


 CFD


 SHORT


 6,488


 81.7261 EUR




 EUR 0.04


 CFD


 SHORT


 157


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 127


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 88


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 96


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 149


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 8


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 19


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 75


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 91


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 157


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 4


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 2


 81.8000 EUR




 EUR 0.04


 CFD


 SHORT


 1,986


 81.8044 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:


 30 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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