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

Just Eat Takeaway.com NVAnnouncement

13/01/2020 11:15

RNS Number : 6079Z
Morgan Stanley & Co. Int'l plc
13 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:


10 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


 218,887


 88.7000 EUR


 86.4500 EUR




 EUR 0.04


 SALES


 157,783


 88.6500 EUR


 86.5000 EUR




 EUR 0.04


 SALES


 121,324


 74.3932 GBP


 73.1308 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


 1,132


 73.1309 GBP




 EUR 0.04


 CFD


 LONG


 192


 74.0283 GBP




 EUR 0.04


 CFD


 LONG


 6,305


 74.3932 GBP




 EUR 0.04


 CFD


 LONG


 51,816


 74.3932 GBP




 EUR 0.04


 CFD


 LONG


 10,746


 74.3932 GBP




 EUR 0.04


 CFD


 LONG


 2,742


 74.3932 GBP




 EUR 0.04


 CFD


 LONG


 2,832


 74.3932 GBP




 EUR 0.04


 CFD


 LONG


 2,937


 74.3932 GBP




 EUR 0.04


 CFD


 LONG


 1,070


 74.3932 GBP




 EUR 0.04


 CFD


 LONG


 37,756


 74.3932 GBP




 EUR 0.04


 CFD


 LONG


 1,451


 74.3932 GBP




 EUR 0.04


 CFD


 LONG


 1,891


 74.3932 GBP




 EUR 0.04


 CFD


 LONG


 454


 74.3932 GBP




 EUR 0.04


 CFD


 LONG


 58,725


 86.4500 EUR




 EUR 0.04


 CFD


 LONG


 3,386


 86.8255 EUR




 EUR 0.04


 CFD


 LONG


 1,543


 86.8432 EUR




 EUR 0.04


 CFD


 LONG


 1,614


 86.8619 EUR




 EUR 0.04


 CFD


 LONG


 167


 87.4129 EUR




 EUR 0.04


 CFD


 LONG


 566


 87.4198 EUR




 EUR 0.04


 CFD


 LONG


 128


 87.5250 EUR




 EUR 0.04


 CFD


 LONG


 14


 87.5250 EUR




 EUR 0.04


 CFD


 LONG


 14


 87.5250 EUR




 EUR 0.04


 CFD


 LONG


 22


 87.6164 EUR




 EUR 0.04


 CFD


 LONG


 492


 87.6336 EUR




 EUR 0.04


 CFD


 LONG


 175


 87.6531 EUR




 EUR 0.04


 CFD


 LONG


 647


 87.7000 EUR




 EUR 0.04


 CFD


 LONG


 179


 87.7320 EUR




 EUR 0.04


 CFD


 LONG


 4,789


 87.7360 EUR




 EUR 0.04


 CFD


 LONG


 283


 87.7363 EUR




 EUR 0.04


 CFD


 LONG


 105


 87.7554 EUR




 EUR 0.04


 CFD


 LONG


 37


 87.7837 EUR




 EUR 0.04


 CFD


 LONG


 199


 87.7875 EUR




 EUR 0.04


 CFD


 LONG


 5,532


 87.8173 EUR




 EUR 0.04


 CFD


 LONG


 6,619


 87.8173 EUR




 EUR 0.04


 CFD


 LONG


 11


 87.8272 EUR




 EUR 0.04


 CFD


 LONG


 102


 87.8499 EUR




 EUR 0.04


 CFD


 LONG


 129


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 1


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 200


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 6,708


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 4


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 412


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 156


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 88


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 97


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 4


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 19


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 8


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 4


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 4


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 95


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 96


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 4


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 4


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 2


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 4


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 4


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 154


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 4


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 1,652


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 1,376


 87.8500 EUR




 EUR 0.04


 CFD


 LONG


 5,000


 87.8938 EUR




 EUR 0.04


 CFD


 LONG


 9,421


 87.9001 EUR




 EUR 0.04


 CFD


 LONG


 83


 87.9091 EUR




 EUR 0.04


 CFD


 LONG


 408


 88.0073 EUR




 EUR 0.04


 CFD


 LONG


 285


 88.0382 EUR




 EUR 0.04


 CFD


 LONG


 65


 88.1175 EUR




 EUR 0.04


 CFD


 LONG


 133


 88.1489 EUR




 EUR 0.04


 CFD


 LONG


 45


 88.2500 EUR




 EUR 0.04


 CFD


 LONG


 9


 88.6500 EUR




 EUR 0.04


 CFD


 SHORT


 58,725


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 14


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 142


 86.4500 EUR




 EUR 0.04


 CFD


 SHORT


 9,964


 86.9674 EUR




 EUR 0.04


 CFD


 SHORT


 127


 87.1427 EUR




 EUR 0.04


 CFD


 SHORT


 36


 87.1500 EUR




 EUR 0.04


 CFD


 SHORT


 167


 87.2156 EUR




 EUR 0.04


 CFD


 SHORT


 2,722


 87.2156 EUR




 EUR 0.04


 CFD


 SHORT


 274


 87.4206 EUR




 EUR 0.04


 CFD


 SHORT


 60


 87.5000 EUR




 EUR 0.04


 CFD


 SHORT


 73,643


 87.5605 EUR




 EUR 0.04


 CFD


 SHORT


 7,218


 87.6951 EUR




 EUR 0.04


 CFD


 SHORT


 6,122


 87.6951 EUR




 EUR 0.04


 CFD


 SHORT


 200


 87.7500 EUR




 EUR 0.04


 CFD


 SHORT


 502


 87.7654 EUR




 EUR 0.04


 CFD


 SHORT


 30


 87.7659 EUR




 EUR 0.04


 CFD


 SHORT


 1,027


 87.8324 EUR




 EUR 0.04


 CFD


 SHORT


 79


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 412


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 154


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 2


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 55


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 96


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 95


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 8


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 97


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 88


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 968


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 19


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 4


 87.8500 EUR




 EUR 0.04


 CFD


 SHORT


 948


 87.8539 EUR




 EUR 0.04


 CFD


 SHORT


 3


 87.9000 EUR




 EUR 0.04


 CFD


 SHORT


 15,085


 87.9800 EUR




 EUR 0.04


 CFD


 SHORT


 190


 88.0000 EUR




 EUR 0.04


 CFD


 SHORT


 6,820


 88.0250 EUR




 EUR 0.04


 CFD


 SHORT


 1,000


 88.1702 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:


 13 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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END
 
 
FERGPURUGUPUGGW