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

Just Eat Takeaway.com NVAnnouncement

31/12/2019 11:15

RNS Number : 4262Y
Morgan Stanley & Co. Int'l plc
31 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:


30 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


 150,446


 82.5500 EUR


 81.6000 EUR




 EUR 0.04


 SALES


 125,740


 82.5500 EUR


 81.6500 EUR




 EUR 0.04


 SALES


 5,905


 70.0765 GBP


 70.0765 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


 303


 69.7850 EUR




 EUR 0.04


 CFD


 LONG


 908


 69.7850 EUR




 EUR 0.04


 CFD


 LONG


 5,905


 70.0765 EUR




 EUR 0.04


 CFD


 LONG


 47


 81.7978 EUR




 EUR 0.04


 CFD


 LONG


 146


 81.8291 EUR




 EUR 0.04


 CFD


 LONG


 2,810


 81.9604 EUR




 EUR 0.04


 CFD


 LONG


 6,540


 81.9831 EUR




 EUR 0.04


 CFD


 LONG


 18


 82.0083 EUR




 EUR 0.04


 CFD


 LONG


 983


 82.0175 EUR




 EUR 0.04


 CFD


 LONG


 912


 82.0175 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 157


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 88


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 127


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 157


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 8


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 19


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 10


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 75


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 149


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 96


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 2


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 4


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 5


 82.0500 EUR




 EUR 0.04


 CFD


 LONG


 1,599


 82.0524 EUR




 EUR 0.04


 CFD


 LONG


 36,369


 82.0873 EUR




 EUR 0.04


 CFD


 LONG


 40


 82.0879 EUR




 EUR 0.04


 CFD


 LONG


 126


 82.1001 EUR




 EUR 0.04


 CFD


 LONG


 389


 82.1064 EUR




 EUR 0.04


 CFD


 LONG


 424


 82.1078 EUR




 EUR 0.04


 CFD


 LONG


 380


 82.1113 EUR




 EUR 0.04


 CFD


 LONG


 143


 82.1124 EUR




 EUR 0.04


 CFD


 LONG


 6,100


 82.1128 EUR




 EUR 0.04


 CFD


 LONG


 1,687


 82.1179 EUR




 EUR 0.04


 CFD


 LONG


 84


 82.1300 EUR




 EUR 0.04


 CFD


 LONG


 223


 82.1303 EUR




 EUR 0.04


 CFD


 LONG


 137


 82.1475 EUR




 EUR 0.04


 CFD


 LONG


 38


 82.1586 EUR




 EUR 0.04


 CFD


 LONG


 1,885


 82.1774 EUR




 EUR 0.04


 CFD


 LONG


 716


 82.1776 EUR




 EUR 0.04


 CFD


 LONG


 5,400


 82.1876 EUR




 EUR 0.04


 CFD


 LONG


 8,900


 82.1975 EUR




 EUR 0.04


 CFD


 LONG


 69


 82.2068 EUR




 EUR 0.04


 CFD


 LONG


 222


 82.2302 EUR




 EUR 0.04


 CFD


 LONG


 1,193


 82.2421 EUR




 EUR 0.04


 CFD


 LONG


 454


 82.2422 EUR




 EUR 0.04


 CFD


 LONG


 6,586


 82.2572 EUR




 EUR 0.04


 CFD


 LONG


 5,388


 82.2572 EUR




 EUR 0.04


 CFD


 LONG


 72


 82.2958 EUR




 EUR 0.04


 CFD


 LONG


 285


 82.3040 EUR




 EUR 0.04


 CFD


 LONG


 754


 82.3040 EUR




 EUR 0.04


 CFD


 LONG


 356


 82.3201 EUR




 EUR 0.04


 CFD


 LONG


 136


 82.3205 EUR




 EUR 0.04


 CFD


 LONG


 138


 82.3313 EUR




 EUR 0.04


 CFD


 LONG


 76


 82.3817 EUR




 EUR 0.04


 CFD


 LONG


 28


 82.3817 EUR




 EUR 0.04


 CFD


 LONG


 21


 82.3819 EUR




 EUR 0.04


 CFD


 LONG


 1


 82.4000 EUR




 EUR 0.04


 CFD


 LONG


 1,075


 82.4105 EUR




 EUR 0.04


 CFD


 LONG


 261


 82.4975 EUR




 EUR 0.04


 CFD


 LONG


 280


 82.5000 EUR




 EUR 0.04


 CFD


 SHORT


 1


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 157


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 19


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 8


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 127


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 88


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 157


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 96


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 149


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 75


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 2


 82.0500 EUR




 EUR 0.04


 CFD


 SHORT


 1,719


 82.0545 EUR




 EUR 0.04


 CFD


 SHORT


 182


 82.0670 EUR




 EUR 0.04


 CFD


 SHORT


 157


 82.0670 EUR




 EUR 0.04


 CFD


 SHORT


 9


 82.1000 EUR




 EUR 0.04


 CFD


 SHORT


 985


 82.1182 EUR




 EUR 0.04


 CFD


 SHORT


 385


 82.1250 EUR




 EUR 0.04


 CFD


 SHORT


 349


 82.1261 EUR




 EUR 0.04


 CFD


 SHORT


 606


 82.1261 EUR




 EUR 0.04


 CFD


 SHORT


 205


 82.1263 EUR




 EUR 0.04


 CFD


 SHORT


 16,463


 82.1265 EUR




 EUR 0.04


 CFD


 SHORT


 713


 82.1341 EUR




 EUR 0.04


 CFD


 SHORT


 73,625


 82.1440 EUR




 EUR 0.04


 CFD


 SHORT


 649


 82.1623 EUR




 EUR 0.04


 CFD


 SHORT


 4,610


 82.1721 EUR




 EUR 0.04


 CFD


 SHORT


 35


 82.2500 EUR




 EUR 0.04


 CFD


 SHORT


 810


 82.3030 EUR




 EUR 0.04


 CFD


 SHORT


 8,112


 82.4795 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:


 31 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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