REG - UBS AG (EPT) Just Eat Plc Takeaway.com N.V. - Form 8.5 (EPT/RI) Takeaway.com N.V. Replacement

Just Eat Takeaway.com NVAnnouncement

28/11/2019 11:35

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RNS Number : 0213V
UBS AG (EPT)
28 November 2019
 
This announcement replaces the previous RNS announcement 8650U released at
11:38 on the 27 November 2019. Amendment made to section 2(a)&(b). All
other information remains unchanged
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:                                            UBS Investment Bank, London
 (b) Name of offeror/offeree in relation to whose relevant securities this form  Takeaway.com N.V.
 relates:
      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        Just Eat plc
 connected:
 (d) Date dealing undertaken:                                                    26 November 2019
 (e) In addition to the company in 1(b) above, is the exempt principal trader    Yes,
 making disclosures in respect of any other party to this offer?
                                                                               Just Eat plc
      If it is a cash offer or possible cash offer, state "N/A"
 
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                    Buy               20947                       81.55000       EUR                    80.90000        EUR
 EUR 0.04                    Sell              18092                       81.50814        EUR                   80.90000        EUR
 
(b)        Cash-settled derivative transactions
 
 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit
                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 EUR 0.04                    CFD                  Long                                                                           4247                            81.267674        EUR
 EUR 0.04                    CFD                  Long                                                                           1855                            81.5        EUR
 EUR 0.04                    CFD                  Long                                                                           231                             81.2987805        EUR
 EUR 0.04                    CFD                  Short                                                                          1255                            81.1308        EUR
 EUR 0.04                    CFD                  Short                                                                          96                              81.232813        EUR
 EUR 0.04                    CFD                  Short                                                                          4026                            81.258687        EUR
 EUR 0.04                    CFD                  Short                                                                          402                             81.185104        EUR
 EUR 0.04                    CFD                  Short                                                                          822                             81.249453        EUR
 EUR 0.04                    CFD                  Short                                                                          83                              81.15        EUR
 EUR 0.04                    CFD                  Short                                                                          387                             81.306202        EUR
 EUR 0.04                    CFD                  Short                                                                          96                              81.2990625        EUR
 EUR 0.04                    CFD                  Short                                                                          1326                            81.2729        EUR
 EUR 0.04                    CFD                  Short                                                                          116                             81.25        EUR
 EUR 0.04                    CFD                  Short                                                                          100                             81.55        EUR
 EUR 0.04                    CFD                  Short                                                                          263                             81.319924        EUR
 EUR 0.04                    CFD                  Short                                                                          556                             81.267621        EUR
 EUR 0.04                    CFD                  Short                                                                          570                             81.262684      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                           Expiry date  Option money paid/ received per unit
                                                                                                                                                                                      e.g. American, European etc.
 
(ii)        Exercise
 
 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit
                             e.g. call option
 
(d)        Other dealings (including subscribing for new securities)
 
 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)
                             e.g. subscription, conversion
 
 
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:  28 November 2019
 Contact name:        Wendy Dent
 Telephone number:    +44 (0)207 568 1245
 
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk (mailto:monitoring@disclosure.org.uk)
 
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
(http://www.thetakeoverpanel.org.uk/) .
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