REG - UBS AG (EPT) Just Eat Plc 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:
UBS Investment Bank, London
(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:
Just Eat plc
(d) Date dealing undertaken:
23 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
Buy
172125
73.52526 EUR
70.97500 EUR
EUR 0.04
Sell
179995
73.52526 EUR
70.97500 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
7000
72.541294 EUR
EUR 0.04
CFD
Long
55969
72.75 EUR
EUR 0.04
CFD
Long
709
72.9 EUR
EUR 0.04
CFD
Long
848
72.873349 EUR
EUR 0.04
CFD
Long
138
73.28966358 EUR
EUR 0.04
CFD
Long
112
73.3134 EUR
EUR 0.04
CFD
Long
207
72.749275 EUR
EUR 0.04
CFD
Long
174
70.988069 EUR
EUR 0.04
CFD
Long
12547
72.570359 EUR
EUR 0.04
CFD
Long
1722
72.899187 EUR
EUR 0.04
CFD
Long
300
71.5 EUR
EUR 0.04
CFD
Long
741
72.863158 EUR
EUR 0.04
CFD
Long
222
72.637387 EUR
EUR 0.04
CFD
Short
2057
72.75 EUR
EUR 0.04
CFD
Short
431
72.048515 EUR
EUR 0.04
CFD
Short
3644
72.989223 EUR
EUR 0.04
CFD
Short
379
72.798021 EUR
EUR 0.04
CFD
Short
5014
72.9314080574392 EUR
EUR 0.04
CFD
Short
100
71.7 EUR
EUR 0.04
CFD
Short
1695
71.109794 EUR
EUR 0.04
CFD
Short
44487
72.89959 EUR
EUR 0.04
CFD
Short
400
71.803 EUR
EUR 0.04
CFD
Short
265
72.954528 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
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(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)
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:
24 October 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
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.ENDFERBZLFLKBFZFBK
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