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:
09 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
160,433
86.6000 EUR
84.8500 EUR
EUR 0.04
SALES
97,393
86.6000 EUR
85.0000 EUR
EUR 0.04
SALES
51,750
72.8211 GBP
72.5889 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
30,000
72.5889 GBP
EUR 0.04
CFD
LONG
15,443
72.8211 GBP
EUR 0.04
CFD
LONG
5,001
72.8211 GBP
EUR 0.04
CFD
LONG
1,306
72.8211 GBP
EUR 0.04
CFD
LONG
11,930
85.2891 EUR
EUR 0.04
CFD
LONG
747
85.4973 EUR
EUR 0.04
CFD
LONG
115
85.5856 EUR
EUR 0.04
CFD
LONG
170
85.5973 EUR
EUR 0.04
CFD
LONG
214
85.5973 EUR
EUR 0.04
CFD
LONG
18
85.6955 EUR
EUR 0.04
CFD
LONG
3,496
85.7993 EUR
EUR 0.04
CFD
LONG
4,454
85.7993 EUR
EUR 0.04
CFD
LONG
271
85.9769 EUR
EUR 0.04
CFD
LONG
129
86.0750 EUR
EUR 0.04
CFD
LONG
250
86.0846 EUR
EUR 0.04
CFD
LONG
191
86.1282 EUR
EUR 0.04
CFD
LONG
2,329
86.2888 EUR
EUR 0.04
CFD
LONG
1,280
86.2888 EUR
EUR 0.04
CFD
LONG
4
86.4500 EUR
EUR 0.04
CFD
LONG
4
86.4500 EUR
EUR 0.04
CFD
LONG
109
86.4500 EUR
EUR 0.04
CFD
LONG
8
86.4500 EUR
EUR 0.04
CFD
LONG
4
86.4500 EUR
EUR 0.04
CFD
LONG
19
86.4500 EUR
EUR 0.04
CFD
LONG
4
86.4500 EUR
EUR 0.04
CFD
LONG
142
86.4500 EUR
EUR 0.04
CFD
LONG
4
86.4500 EUR
EUR 0.04
CFD
LONG
97
86.4500 EUR
EUR 0.04
CFD
LONG
88
86.4500 EUR
EUR 0.04
CFD
LONG
96
86.4500 EUR
EUR 0.04
CFD
LONG
330
86.4500 EUR
EUR 0.04
CFD
LONG
7
86.4500 EUR
EUR 0.04
CFD
LONG
7,841
86.4500 EUR
EUR 0.04
CFD
LONG
2
86.4500 EUR
EUR 0.04
CFD
LONG
4
86.4500 EUR
EUR 0.04
CFD
LONG
4
86.4500 EUR
EUR 0.04
CFD
LONG
154
86.4500 EUR
EUR 0.04
CFD
LONG
4
86.4500 EUR
EUR 0.04
CFD
LONG
4
86.4500 EUR
EUR 0.04
CFD
LONG
3,425
86.4500 EUR
EUR 0.04
CFD
LONG
807
86.4500 EUR
EUR 0.04
CFD
LONG
3,585
86.4500 EUR
EUR 0.04
CFD
LONG
204
86.4500 EUR
EUR 0.04
CFD
LONG
105
86.4523 EUR
EUR 0.04
CFD
SHORT
84
84.9500 EUR
EUR 0.04
CFD
SHORT
2,027
85.0601 EUR
EUR 0.04
CFD
SHORT
3
85.0933 EUR
EUR 0.04
CFD
SHORT
1,661
85.2144 EUR
EUR 0.04
CFD
SHORT
515
85.3326 EUR
EUR 0.04
CFD
SHORT
4,261
85.3326 EUR
EUR 0.04
CFD
SHORT
7
85.4000 EUR
EUR 0.04
CFD
SHORT
69
85.4250 EUR
EUR 0.04
CFD
SHORT
260
85.5245 EUR
EUR 0.04
CFD
SHORT
8
85.5312 EUR
EUR 0.04
CFD
SHORT
73,625
85.5387 EUR
EUR 0.04
CFD
SHORT
1
85.6200 EUR
EUR 0.04
CFD
SHORT
7,362
85.6325 EUR
EUR 0.04
CFD
SHORT
713
85.6394 EUR
EUR 0.04
CFD
SHORT
6
85.7866 EUR
EUR 0.04
CFD
SHORT
8,237
86.1603 EUR
EUR 0.04
CFD
SHORT
142
86.4500 EUR
EUR 0.04
CFD
SHORT
96
86.4500 EUR
EUR 0.04
CFD
SHORT
88
86.4500 EUR
EUR 0.04
CFD
SHORT
97
86.4500 EUR
EUR 0.04
CFD
SHORT
19
86.4500 EUR
EUR 0.04
CFD
SHORT
4
86.4500 EUR
EUR 0.04
CFD
SHORT
8
86.4500 EUR
EUR 0.04
CFD
SHORT
4
86.4500 EUR
EUR 0.04
CFD
SHORT
4
86.4500 EUR
EUR 0.04
CFD
SHORT
109
86.4500 EUR
EUR 0.04
CFD
SHORT
4,454
86.4500 EUR
EUR 0.04
CFD
SHORT
4
86.4500 EUR
EUR 0.04
CFD
SHORT
4
86.4500 EUR
EUR 0.04
CFD
SHORT
8
86.4500 EUR
EUR 0.04
CFD
SHORT
4
86.4500 EUR
EUR 0.04
CFD
SHORT
154
86.4500 EUR
EUR 0.04
CFD
SHORT
4
86.4500 EUR
EUR 0.04
CFD
SHORT
4
86.4500 EUR
EUR 0.04
CFD
SHORT
2
86.4500 EUR
EUR 0.04
CFD
SHORT
4
86.4500 EUR
EUR 0.04
CFD
SHORT
5
86.4536 EUR
EUR 0.04
CFD
SHORT
2
86.4550 EUR
EUR 0.04
CFD
LONG
13,491
72.8211 GBP
EUR 0.04
CFD
LONG
4,368
72.8211 GBP
EUR 0.04
CFD
LONG
1,141
72.8211 GBP
EUR 0.04
CFD
SHORT
13,491
72.8211 GBP
EUR 0.04
CFD
SHORT
4,368
72.8211 GBP
EUR 0.04
CFD
SHORT
1,141
72.8211 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:
10 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.ENDFERGPUAPGUPUGUU
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