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:
31 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
121,879
82.5000 EUR
81.6500 EUR
EUR 0.04
SALES
48,807
82.4500 EUR
81.6500 EUR
EUR 0.04
SALES
470
92.2290 USD
92.2290 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
3,234
82.0201 EUR
EUR 0.04
CFD
LONG
2,518
82.0316 EUR
EUR 0.04
CFD
LONG
49,522
82.0500 EUR
EUR 0.04
CFD
LONG
496
82.0601 EUR
EUR 0.04
CFD
LONG
715
82.0601 EUR
EUR 0.04
CFD
LONG
22
82.0630 EUR
EUR 0.04
CFD
LONG
27
82.1692 EUR
EUR 0.04
CFD
LONG
15,812
82.1932 EUR
EUR 0.04
CFD
LONG
19
82.2000 EUR
EUR 0.04
CFD
LONG
4
82.2000 EUR
EUR 0.04
CFD
LONG
4
82.2000 EUR
EUR 0.04
CFD
LONG
4
82.2000 EUR
EUR 0.04
CFD
LONG
8
82.2000 EUR
EUR 0.04
CFD
LONG
88
82.2000 EUR
EUR 0.04
CFD
LONG
96
82.2000 EUR
EUR 0.04
CFD
LONG
144
82.2000 EUR
EUR 0.04
CFD
LONG
75
82.2000 EUR
EUR 0.04
CFD
LONG
142
82.2000 EUR
EUR 0.04
CFD
LONG
4
82.2000 EUR
EUR 0.04
CFD
LONG
124
82.2000 EUR
EUR 0.04
CFD
LONG
4
82.2000 EUR
EUR 0.04
CFD
LONG
4
82.2000 EUR
EUR 0.04
CFD
LONG
157
82.2000 EUR
EUR 0.04
CFD
LONG
4
82.2000 EUR
EUR 0.04
CFD
LONG
13,060
82.2000 EUR
EUR 0.04
CFD
LONG
4
82.2000 EUR
EUR 0.04
CFD
LONG
2
82.2000 EUR
EUR 0.04
CFD
LONG
4
82.2000 EUR
EUR 0.04
CFD
SHORT
3
82.0500 EUR
EUR 0.04
CFD
SHORT
15
82.0500 EUR
EUR 0.04
CFD
SHORT
5
82.0500 EUR
EUR 0.04
CFD
SHORT
49,522
82.0500 EUR
EUR 0.04
CFD
SHORT
226
82.1327 EUR
EUR 0.04
CFD
SHORT
197
82.1600 EUR
EUR 0.04
CFD
SHORT
2,000
82.1858 EUR
EUR 0.04
CFD
SHORT
142
82.1975 EUR
EUR 0.04
CFD
SHORT
19
82.2000 EUR
EUR 0.04
CFD
SHORT
4
82.2000 EUR
EUR 0.04
CFD
SHORT
4
82.2000 EUR
EUR 0.04
CFD
SHORT
8
82.2000 EUR
EUR 0.04
CFD
SHORT
4
82.2000 EUR
EUR 0.04
CFD
SHORT
96
82.2000 EUR
EUR 0.04
CFD
SHORT
75
82.2000 EUR
EUR 0.04
CFD
SHORT
144
82.2000 EUR
EUR 0.04
CFD
SHORT
142
82.2000 EUR
EUR 0.04
CFD
SHORT
124
82.2000 EUR
EUR 0.04
CFD
SHORT
88
82.2000 EUR
EUR 0.04
CFD
SHORT
4
82.2000 EUR
EUR 0.04
CFD
SHORT
2
82.2000 EUR
EUR 0.04
CFD
SHORT
4
82.2000 EUR
EUR 0.04
CFD
SHORT
157
82.2000 EUR
EUR 0.04
CFD
SHORT
13,060
82.2000 EUR
EUR 0.04
CFD
SHORT
4
82.2000 EUR
EUR 0.04
CFD
SHORT
4
82.2000 EUR
EUR 0.04
CFD
SHORT
4
82.2000 EUR
EUR 0.04
CFD
SHORT
4
82.2000 EUR
EUR 0.04
CFD
SHORT
1,304
82.2032 EUR
EUR 0.04
CFD
SHORT
278
82.2228 EUR
EUR 0.04
CFD
SHORT
73,504
82.2392 EUR
EUR 0.04
CFD
SHORT
3,486
82.2627 EUR
EUR 0.04
CFD
SHORT
715
82.3439 EUR
EUR 0.04
CFD
SHORT
983
82.3439 EUR
EUR 0.04
CFD
SHORT
77
82.4081 EUR
EUR 0.04
CFD
SHORT
2,196
82.4377 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
EUR 0.04
CALL
PURCHASE
400
92.0000
A
21/02/2020
1.4000 EUR
EUR 0.04
CALL
PURCHASE
200
88.0000
A
21/02/2020
2.2500 EUR
EUR 0.04
CALL
PURCHASE
100
88.0000
A
21/02/2020
2.2500 EUR
EUR 0.04
CALL
PURCHASE
100
82.0000
A
17/01/2020
2.6000 EUR
EUR 0.04
CALL
PURCHASE
100
80.0000
A
21/02/2020
5.4500 EUR
EUR 0.04
CALL
PURCHASE
100
80.0000
A
21/02/2020
5.4500 EUR
EUR 0.04
CALL
SALE
200
88.0000
A
21/02/2020
2.5000 EUR
(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:
02 JANUARY 2020
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.ENDFERUPUAPGUPUGPG
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