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

Just Eat Takeaway.com NVAnnouncement

23/10/2019 11:35

RNS Number : 8830Q
UBS AG (EPT)
23 October 2019
 


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:


            22 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
 


382174


75.07501        EUR


71.0000
EUR




EUR 0.04


Sell
 


363057


75.10000        EUR


71.1250       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


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
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:


23 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.




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