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

Just Eat Takeaway.com NVAnnouncement

03/01/2020 11:35

RNS Number : 7164Y
Morgan Stanley & Co. Int'l plc
03 January 2020
 


 
 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:


02 JANUARY 2020




(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


 162,469


 83.7500 EUR


 81.9000 EUR




 EUR 0.04


 SALES


 170,077


 83.7500 EUR


 81.9000 EUR




 EUR 0.04


 SALES


 12,154


 70.2703 GBP


 70.1724 GBP




 EUR 0.04


 SALES


 400


 92.2236 USD


 92.2236 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


 8,820


 70.1724 GBP




 EUR 0.04


 CFD


 LONG


 3,334


 70.2703 GBP




 EUR 0.04


 CFD


 LONG


 125


 82.0841 EUR




 EUR 0.04


 CFD


 LONG


 1,678


 82.0986 EUR




 EUR 0.04


 CFD


 LONG


 31


 82.1000 EUR




 EUR 0.04


 CFD


 LONG


 1,428


 82.3087 EUR




 EUR 0.04


 CFD


 LONG


 4,625


 82.3378 EUR




 EUR 0.04


 CFD


 LONG


 65


 82.3500 EUR




 EUR 0.04


 CFD


 LONG


 90


 82.3500 EUR




 EUR 0.04


 CFD


 LONG


 61


 82.3975 EUR




 EUR 0.04


 CFD


 LONG


 79


 82.4968 EUR




 EUR 0.04


 CFD


 LONG


 208


 82.5093 EUR




 EUR 0.04


 CFD


 LONG


 31,244


 82.5497 EUR




 EUR 0.04


 CFD


 LONG


 157


 82.6200 EUR




 EUR 0.04


 CFD


 LONG


 61


 82.8000 EUR




 EUR 0.04


 CFD


 LONG


 3,000


 82.8809 EUR




 EUR 0.04


 CFD


 LONG


 3,000


 82.8809 EUR




 EUR 0.04


 CFD


 LONG


 25,751


 82.9838 EUR




 EUR 0.04


 CFD


 LONG


 20,165


 83.0478 EUR




 EUR 0.04


 CFD


 LONG


 24,646


 83.0478 EUR




 EUR 0.04


 CFD


 LONG


 4,605


 83.0816 EUR




 EUR 0.04


 CFD


 LONG


 4,551


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 26


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 2


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 157


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 75


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 142


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 8


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 144


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 96


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 88


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 106


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 19


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 4


 83.2500 EUR




 EUR 0.04


 CFD


 LONG


 145


 83.4833 EUR




 EUR 0.04


 CFD


 LONG


 9


 83.5100 EUR




 EUR 0.04


 CFD


 LONG


 187


 83.6959 EUR




 EUR 0.04


 CFD


 SHORT


 18


 82.2000 EUR




 EUR 0.04


 CFD


 SHORT


 108


 82.3000 EUR




 EUR 0.04


 CFD


 SHORT


 50


 82.3590 EUR




 EUR 0.04


 CFD


 SHORT


 18


 82.4000 EUR




 EUR 0.04


 CFD


 SHORT


 26


 82.5500 EUR




 EUR 0.04


 CFD


 SHORT


 2,494


 82.5746 EUR




 EUR 0.04


 CFD


 SHORT


 45


 82.5900 EUR




 EUR 0.04


 CFD


 SHORT


 810


 82.5910 EUR




 EUR 0.04


 CFD


 SHORT


 64


 82.5953 EUR




 EUR 0.04


 CFD


 SHORT


 4,319


 82.6234 EUR




 EUR 0.04


 CFD


 SHORT


 954


 82.6356 EUR




 EUR 0.04


 CFD


 SHORT


 1,740


 82.6386 EUR




 EUR 0.04


 CFD


 SHORT


 496


 82.6494 EUR




 EUR 0.04


 CFD


 SHORT


 400


 82.6494 EUR




 EUR 0.04


 CFD


 SHORT


 1,885


 82.6683 EUR




 EUR 0.04


 CFD


 SHORT


 73,625


 82.7538 EUR




 EUR 0.04


 CFD


 SHORT


 3,000


 82.8809 EUR




 EUR 0.04


 CFD


 SHORT


 1,843


 83.0087 EUR




 EUR 0.04


 CFD


 SHORT


 17,462


 83.0438 EUR




 EUR 0.04


 CFD


 SHORT


 42


 83.0595 EUR




 EUR 0.04


 CFD


 SHORT


 160


 83.1999 EUR




 EUR 0.04


 CFD


 SHORT


 18


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 157


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 2


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 75


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 1,376


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 1,652


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 8


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 19


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 142


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 106


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 88


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 96


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 144


 83.2500 EUR




 EUR 0.04


 CFD


 SHORT


 53


 83.2537 EUR




 EUR 0.04


 CFD


 SHORT


 7,068


 83.2566 EUR




 EUR 0.04


 CFD


 SHORT


 694


 83.2880 EUR




 EUR 0.04


 CFD


 SHORT


 583


 83.2996 EUR




 EUR 0.04


 CFD


 SHORT


 752


 83.5057 EUR




 EUR 0.04


 CFD


 SHORT


 101


 83.5687 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:


 03 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.
 




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