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

15/10/2019 11:30

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RNS Number : 9374P
UBS AG (EPT)
15 October 2019
 
This announcement replaces the previous RNS announcement 7832P released at
11:33 on the 14 October 2019. Amendment made to section 2(a). 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:                                                                11 October 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               48348                       72.72507        EUR                   71.00461      EUR
 EUR 0.04                    Sell              35649                       72.65000      EUR                     70.70000 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                                                                           12180                           72.5492 EUR
 EUR 0.04                    CFD                  Long                                                                           541                             72.444963        EUR
 EUR 0.04                    CFD                  Long                                                                           36                              72.5125        EUR
 EUR 0.04                    CFD                  Long                                                                           1021                            72.193207        EUR
 EUR 0.04                    CFD                  Long                                                                           12356                           70.7        EUR
 EUR 0.04                    CFD                  Long                                                                           1650                            72.3212        EUR
 EUR 0.04                    CFD                  Long                                                                           57                              72.65        EUR
 EUR 0.04                    CFD                  Long                                                                           159                             72.45        EUR
 EUR 0.04                    CFD                  Long                                                                           159                             72.296855345912        EUR
 EUR 0.04                    CFD                  Long                                                                           11                              72.410515        EUR
 EUR 0.04                    CFD                  Long                                                                           17                              72.015997        EUR
 EUR 0.04                    CFD                  Long                                                                           161                             72.083789        EUR
 EUR 0.04                    CFD                  Long                                                                           887                             72.282399        EUR
 EUR 0.04                    CFD                  Long                                                                           1895                            72.268984        EUR
 EUR 0.04                    CFD                  Short                                                                          974                             72.002068        EUR
 EUR 0.04                    CFD                  Short                                                                          412                             71.0046        EUR
 EUR 0.04                    CFD                  Short                                                                          19102                           71.774808        EUR
 EUR 0.04                    CFD                  Short                                                                          6434                            72.203074        EUR
 EUR 0.04                    CFD                  Short                                                                          4501                            72.45        EUR
 EUR 0.04                    CFD                  Short                                                                          151                             71.765397        EUR
 EUR 0.04                    CFD                  Short                                                                          130                             72.217308        EUR
 EUR 0.04                    CFD                  Short                                                                          1535                            71.878227        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:  15 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 (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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