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

Just Eat Takeaway.com NVAnnouncement

31/10/2019 10:20

RNS Number : 7956R
Morgan Stanley & Co. Int'l plc
31 October 2019
 


 
 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:


30 OCTOBER 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


 74,251


 73.0000 EUR


 71.6750 EUR




 EUR 0.04


 SALES


 44,123


 72.9000 EUR


 71.7500 EUR



 
 
(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


1,802


72.0996 EUR




EUR 0.04


CFD


LONG


175


72.1621 EUR




EUR 0.04


CFD


LONG


103


72.2000 EUR




EUR 0.04


CFD


LONG


42


72.2024 EUR




EUR 0.04


CFD


LONG


68


72.2491 EUR




EUR 0.04


CFD


LONG


5,520


72.3094 EUR




EUR 0.04


CFD


LONG


752


72.3133 EUR




EUR 0.04


CFD


LONG


2,800


72.3224 EUR




EUR 0.04


CFD


LONG


2,323


72.3412 EUR




EUR 0.04


CFD


LONG


139


72.3622 EUR




EUR 0.04


CFD


LONG


325


72.3748 EUR




EUR 0.04


CFD


LONG


650


72.3761 EUR




EUR 0.04


CFD


LONG


23


72.3825 EUR




EUR 0.04


CFD


LONG


75


72.3827 EUR




EUR 0.04


CFD


LONG


90


72.3828 EUR




EUR 0.04


CFD


LONG


1,015


72.4151 EUR




EUR 0.04


CFD


LONG


40


72.4750 EUR




EUR 0.04


CFD


LONG


626


72.4835 EUR




EUR 0.04


CFD


LONG


71


72.5182 EUR




EUR 0.04


CFD


LONG


46


72.5958 EUR




EUR 0.04


CFD


LONG


10,778


72.6076 EUR




EUR 0.04


CFD


LONG


327


72.6792 EUR




EUR 0.04


CFD


LONG


542


72.7099 EUR




EUR 0.04


CFD


LONG


257


72.7370 EUR




EUR 0.04


CFD


LONG


239


72.7761 EUR




EUR 0.04


CFD


LONG


195


72.7994 EUR




EUR 0.04


CFD


LONG


6,078


72.8000 EUR




EUR 0.04


CFD


LONG


278


72.8103 EUR




EUR 0.04


CFD


LONG


65


80.9754 USD




EUR 0.04


CFD


SHORT


22


71.9341 EUR




EUR 0.04


CFD


SHORT


53


72.0009 EUR




EUR 0.04


CFD


SHORT


135


72.0772 EUR




EUR 0.04


CFD


SHORT


338


72.0833 EUR




EUR 0.04


CFD


SHORT


71


72.0845 EUR




EUR 0.04


CFD


SHORT


136


72.1167 EUR




EUR 0.04


CFD


SHORT


245


72.1381 EUR




EUR 0.04


CFD


SHORT


1,009


72.1403 EUR




EUR 0.04


CFD


SHORT


547


72.1500 EUR




EUR 0.04


CFD


SHORT


403


72.1526 EUR




EUR 0.04


CFD


SHORT


5,552


72.1639 EUR




EUR 0.04


CFD


SHORT


93


72.2029 EUR




EUR 0.04


CFD


SHORT


585


72.2054 EUR




EUR 0.04


CFD


SHORT


316


72.2426 EUR




EUR 0.04


CFD


SHORT


250


72.2572 EUR




EUR 0.04


CFD


SHORT


915


72.2630 EUR




EUR 0.04


CFD


SHORT


584


72.2972 EUR




EUR 0.04


CFD


SHORT


724


72.3136 EUR




EUR 0.04


CFD


SHORT


106


72.3236 EUR




EUR 0.04


CFD


SHORT


770


72.3468 EUR




EUR 0.04


CFD


SHORT


98


72.3567 EUR




EUR 0.04


CFD


SHORT


114


72.3568 EUR




EUR 0.04


CFD


SHORT


3


72.3641 EUR




EUR 0.04


CFD


SHORT


3,551


72.3955 EUR




EUR 0.04


CFD


SHORT


172


72.4094 EUR




EUR 0.04


CFD


SHORT


86


72.4201 EUR




EUR 0.04


CFD


SHORT


799


72.4292 EUR




EUR 0.04


CFD


SHORT


11


72.4500 EUR




EUR 0.04


CFD


SHORT


23


72.4616 EUR




EUR 0.04


CFD


SHORT


90


72.4800 EUR




EUR 0.04


CFD


SHORT


139


72.5051 EUR




EUR 0.04


CFD


SHORT


4,706


72.8000 EUR




EUR 0.04


CFD


SHORT


1,707


72.8040 EUR




EUR 0.04


CFD


SHORT


98


72.8088 EUR




EUR 0.04


CFD


SHORT


86


72.8131 EUR




EUR 0.04


CFD


SHORT


65


80.9754 USD



 
 
(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:


 31 OCTOBER 2019
 




 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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