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

28/10/2019 10:35

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RNS Number : 3264R
UBS AG (EPT)
28 October 2019
 
This announcement replaces the previous RNS announcement 8830Q released at
11:33 on the 23 October 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:                                                                22 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               382174                      75.07501        EUR                   71.0000
                                                                                                                 EUR
 EUR 0.04                    Sell              362960                      75.10000        EUR                   71.1250       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                                                                           97                              71.19298969        EUR
 EUR 0.04                    CFD                  Long                                                                           744                             73.180502        EUR
 EUR 0.04                    CFD                  Long                                                                           8043                            73.555116        EUR
 EUR 0.04                    CFD                  Long                                                                           223                             73.9        EUR
 EUR 0.04                    CFD                  Long                                                                           90                              71.6722        EUR
 EUR 0.04                    CFD                  Long                                                                           1300                            73.64536538        EUR
 EUR 0.04                    CFD                  Long                                                                           229                             71.446288        EUR
 EUR 0.04                    CFD                  Long                                                                           28777                           73.398787        EUR
 EUR 0.04                    CFD                  Long                                                                           30271                           72.747693        EUR
 EUR 0.04                    CFD                  Long                                                                           411                             72.886983        EUR
 EUR 0.04                    CFD                  Short                                                                          275                             74.286153        EUR
 EUR 0.04                    CFD                  Short                                                                          15081                           72.55        EUR
 EUR 0.04                    CFD                  Short                                                                          305                             72.581148        EUR
 EUR 0.04                    CFD                  Short                                                                          1169                            73.270479        EUR
 EUR 0.04                    CFD                  Short                                                                          13700                           72.96214441        EUR
 EUR 0.04                    CFD                  Short                                                                          8129                            74.09046        EUR
 EUR 0.04                    CFD                  Short                                                                          20                              72.45        EUR
 EUR 0.04                    CFD                  Short                                                                          9650                            74.3232        EUR
 EUR 0.04                    CFD                  Short                                                                          7353                            72.39206        EUR
 EUR 0.04                    CFD                  Short                                                                          10000                           74.09007        EUR
 EUR 0.04                    CFD                  Short                                                                          4800                            74.07691        EUR
 EUR 0.04                    CFD                  Short                                                                          1809                            71.96956      EUR
 EUR 0.04                    CFD                  Short                                                                          2586                            74.73653   EUR
 EUR 0.04                    CFD                  Short                                                                          8569                            72.60610631        EUR
 EUR 0.04                    CFD                  Short                                                                          25                              72.689268        EUR
 EUR 0.04                    CFD                  Short                                                                          8058                            72.85192        EUR
 EUR 0.04                    CFD                  Short                                                                          4269                            73.585582        EUR
 EUR 0.04                    CFD                  Short                                                                          1000                            71.058526        EUR
 EUR 0.04                    CFD                  Short                                                                          700                             73.89242857        EUR
 EUR 0.04                    CFD                  Short                                                                          4800                            73.96701       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 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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