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

Just Eat Takeaway.com NVAnnouncement

09/01/2020 10:50

RNS Number : 3114Z
Morgan Stanley & Co. Int'l plc
09 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:


08 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


 153,771


 86.8000 EUR


 84.9441 EUR




 EUR 0.04


 SALES


 73,875


 86.8000 EUR


 84.9453 EUR




 EUR 0.04


 SALES


 61,055


 73.1383 GBP


 72.8210 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


 42,389


 72.5475 GBP




 EUR 0.04


 CFD


 LONG


 6,900


 72.8210 GBP




 EUR 0.04


 CFD


 LONG


 21,300


 72.8210 GBP




 EUR 0.04


 CFD


 LONG


 1,800


 72.8210 GBP




 EUR 0.04


 CFD


 LONG


 5,750


 72.8651 GBP




 EUR 0.04


 CFD


 LONG


 1,500


 72.8651 GBP




 EUR 0.04


 CFD


 LONG


 17,750


 72.8651 GBP




 EUR 0.04


 CFD


 LONG


 14,845


 73.0486 GBP




 EUR 0.04


 CFD


 LONG


 6,055


 73.1384 GBP




 EUR 0.04


 CFD


 LONG


 176


 84.9453 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 19


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 142


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 8


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 154


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 4


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 1


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 1


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 51


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 96


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 88


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 97


 84.9500 EUR




 EUR 0.04


 CFD


 LONG


 21


 85.1500 EUR




 EUR 0.04


 CFD


 LONG


 155


 85.2474 EUR




 EUR 0.04


 CFD


 LONG


 29


 85.3960 EUR




 EUR 0.04


 CFD


 LONG


 57


 85.3974 EUR




 EUR 0.04


 CFD


 LONG


 20


 85.4600 EUR




 EUR 0.04


 CFD


 LONG


 170


 85.5114 EUR




 EUR 0.04


 CFD


 LONG


 9,789


 85.6457 EUR




 EUR 0.04


 CFD


 LONG


 13


 85.7500 EUR




 EUR 0.04


 CFD


 LONG


 945


 85.8266 EUR




 EUR 0.04


 CFD


 LONG


 38


 85.9960 EUR




 EUR 0.04


 CFD


 LONG


 323


 86.0100 EUR




 EUR 0.04


 CFD


 LONG


 274


 86.0271 EUR




 EUR 0.04


 CFD


 LONG


 209


 86.0413 EUR




 EUR 0.04


 CFD


 LONG


 3,902


 86.0912 EUR




 EUR 0.04


 CFD


 LONG


 1,412


 86.0912 EUR




 EUR 0.04


 CFD


 LONG


 25


 86.1750 EUR




 EUR 0.04


 CFD


 LONG


 588


 86.2186 EUR




 EUR 0.04


 CFD


 LONG


 700


 86.2606 EUR




 EUR 0.04


 CFD


 LONG


 69


 86.3039 EUR




 EUR 0.04


 CFD


 LONG


 2,635


 86.3905 EUR




 EUR 0.04


 CFD


 LONG


 4,453


 86.4543 EUR




 EUR 0.04


 CFD


 LONG


 272


 86.4543 EUR




 EUR 0.04


 CFD


 SHORT


 96


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 88


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 97


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 3,902


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 142


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 8


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 19


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 154


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 84.9500 EUR




 EUR 0.04


 CFD


 SHORT


 115


 84.9538 EUR




 EUR 0.04


 CFD


 SHORT


 9


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 14


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 3


 85.1000 EUR




 EUR 0.04


 CFD


 SHORT


 202


 85.3000 EUR




 EUR 0.04


 CFD


 SHORT


 13


 85.3000 EUR




 EUR 0.04


 CFD


 SHORT


 271


 85.3922 EUR




 EUR 0.04


 CFD


 SHORT


 20


 85.5640 EUR




 EUR 0.04


 CFD


 SHORT


 143


 85.6381 EUR




 EUR 0.04


 CFD


 SHORT


 31


 85.6435 EUR




 EUR 0.04


 CFD


 SHORT


 27


 85.7788 EUR




 EUR 0.04


 CFD


 SHORT


 8,234


 85.8217 EUR




 EUR 0.04


 CFD


 SHORT


 538


 85.8462 EUR




 EUR 0.04


 CFD


 SHORT


 712


 85.8462 EUR




 EUR 0.04


 CFD


 SHORT


 117


 85.8463 EUR




 EUR 0.04


 CFD


 SHORT


 1,811


 85.9072 EUR




 EUR 0.04


 CFD


 SHORT


 3,929


 85.9072 EUR




 EUR 0.04


 CFD


 SHORT


 73,625


 85.9378 EUR




 EUR 0.04


 CFD


 SHORT


 34


 85.9732 EUR




 EUR 0.04


 CFD


 SHORT


 6


 86.0166 EUR




 EUR 0.04


 CFD


 SHORT


 5,000


 86.0305 EUR




 EUR 0.04


 CFD


 SHORT


 35


 86.0351 EUR




 EUR 0.04


 CFD


 SHORT


 175


 86.0588 EUR




 EUR 0.04


 CFD


 SHORT


 27


 86.1125 EUR




 EUR 0.04


 CFD


 SHORT


 84


 86.1525 EUR




 EUR 0.04


 CFD


 SHORT


 272


 86.2000 EUR




 EUR 0.04


 CFD


 SHORT


 190


 86.2000 EUR




 EUR 0.04


 CFD


 SHORT


 21


 86.3000 EUR




 EUR 0.04


 CFD


 SHORT


 6,085


 86.4468 EUR




 EUR 0.04


 CFD


 LONG


 21,300


 72.8210 GBP




 EUR 0.04


 CFD


 LONG


 1,800


 72.8210 GBP




 EUR 0.04


 CFD


 LONG


 6,900


 72.8210 GBP




 EUR 0.04


 CFD


 LONG


 1,500


 72.8651 GBP




 EUR 0.04


 CFD


 LONG


 17,750


 72.8651 GBP




 EUR 0.04


 CFD


 LONG


 5,750


 72.8651 GBP




 EUR 0.04


 CFD


 SHORT


 21,300


 72.8210 GBP




 EUR 0.04


 CFD


 SHORT


 6,900


 72.8210 GBP




 EUR 0.04


 CFD


 SHORT


 1,800


 72.8210 GBP




 EUR 0.04


 CFD


 SHORT


 1,500


 72.8651 GBP




 EUR 0.04


 CFD


 SHORT


 17,750


 72.8651 GBP




 EUR 0.04


 CFD


 SHORT


 5,750


 72.8651 GBP



 
 
(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:


 09 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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