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

Just Eat Takeaway.com NVAnnouncement

27/09/2019 11:55

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RNS Number : 9804N
UBS AG (EPT)
27 September 2019
 
This announcement replaces the previous RNS announcement 2960N released at
11:16 on the 23 September 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:                                                                20 September 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               232208                      74.46375        EUR                   73.29267       EUR
 EUR 0.04                    Sell              276821                      74.42503       EUR                    73.29267       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                                                                           30                              73.9        EUR
 EUR 0.04                    CFD                  Long                                                                           40283                           73.3        EUR
 EUR 0.04                    CFD                  Long                                                                           5                               73.622637        EUR
 EUR 0.04                    CFD                  Long                                                                           39                              74.144615        EUR
 EUR 0.04                    CFD                  Long                                                                           565                             73.85712987        EUR
 EUR 0.04                    CFD                  Long                                                                           6708                            74.20915        EUR
 EUR 0.04                    CFD                  Short                                                                          204                             73.8471        EUR
 EUR 0.04                    CFD                  Short                                                                          1244                            73.9264        EUR
 EUR 0.04                    CFD                  Short                                                                          163                             73.5429        EUR
 EUR 0.04                    CFD                  Short                                                                          76                              73.494737        EUR
 EUR 0.04                    CFD                  Short                                                                          1294                            73.3        EUR
 EUR 0.04                    CFD                  Short                                                                          96                              74.46375        EUR
 EUR 0.04                    CFD                  Short                                                                          745                             73.73070793        EUR
 EUR 0.04                    CFD                  Short                                                                          10000                           74.0        EUR
 EUR 0.04                    CFD                  Short                                                                          7                               73.644919        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:  27 September 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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