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

06/12/2019 11:40

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RNS Number : 0718W
UBS AG (EPT)
06 December 2019
 
This announcement replaces the previous RNS announcement 8482V released at
11:43 on the 05 December 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:                                                                04 December 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               17627                       84.10000        EUR                   82.80000        EUR
 EUR 0.04                    Sell              30605                       84.05000        EUR                   82.80000        EUR
 Convertible Bond            Buy               1000000                     138.62500        EUR                  138.62500        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                                                                           38                              84.05        EUR
 EUR 0.04                    CFD                  Long                                                                           136                             83.9691        EUR
 EUR 0.04                    CFD                  Long                                                                           919                             83.567682        EUR
 EUR 0.04                    CFD                  Long                                                                           2123                            83.45626        EUR
 EUR 0.04                    CFD                  Long                                                                           20                              83.7        EUR
 EUR 0.04                    CFD                  Long                                                                           1418                            83.2657969        EUR
 EUR 0.04                    CFD                  Long                                                                           248                             83.728406        EUR
 EUR 0.04                    CFD                  Long                                                                           310                             83.76403226        EUR
 EUR 0.04                    CFD                  Long                                                                           200                             83.9        EUR
 EUR 0.04                    CFD                  Long                                                                           233                             83.725322        EUR
 EUR 0.04                    CFD                  Long                                                                           194                             84.01726804        EUR
 EUR 0.04                    CFD                  Long                                                                           113                             83.952301        EUR
 EUR 0.04                    CFD                  Long                                                                           197                             83.732284        EUR
 EUR 0.04                    CFD                  Long                                                                           263                             83.588816        EUR
 EUR 0.04                    CFD                  Long                                                                           10787                           82.8        EUR
 EUR 0.04                    CFD                  Long                                                                           1                               83.19        EUR
 EUR 0.04                    CFD                  Long                                                                           652                             82.90705521        EUR
 EUR 0.04                    CFD                  Long                                                                           671                             83.6331        EUR
 EUR 0.04                    CFD                  Short                                                                          248                             83.6114        EUR
 EUR 0.04                    CFD                  Short                                                                          73                              83.938356        EUR
 EUR 0.04                    CFD                  Short                                                                          733                             83.3953        EUR
 EUR 0.04                    CFD                  Short                                                                          1125                            83.2208        EUR
 EUR 0.04                    CFD                  Short                                                                          182                             83.6103        EUR
 EUR 0.04                    CFD                  Short                                                                          1612                            83.939795        EUR
 EUR 0.04                    CFD                  Short                                                                          1578                            83.2        EUR
 EUR 0.04                    CFD                  Short                                                                          130                             83.506551        EUR
 EUR 0.04                    CFD                  Short                                                                          371                             83.596125        EUR
 EUR 0.04                    CFD                  Short                                                                          517                             83.051238        EUR
 EUR 0.04                    CFD                  Short                                                                          26                              83.75384615        EUR
 EUR 0.04                    CFD                  Short                                                                          851                             83.21145711        EUR
 EUR 0.04                    CFD                  Short                                                                          700                             83.33979        EUR
 Convertible Bond            CFD                  Short                                                                          1000000                         139.444293        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:  06 December 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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