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

Just Eat Takeaway.com NVAnnouncement

06/11/2019 11:35

RNS Number : 5001S
UBS AG (EPT)
06 November 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:


            05 November 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,
JustEat 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
 


16210


71.50000        EUR


70.47503       EUR




EUR 0.04


Sell
 


17857


71.50000        EUR


70.47503       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


3


71.5        EUR




EUR 0.04


CFD
 


Long


27


71.000383        EUR




EUR 0.04


CFD
 


Long


108


71.2489        EUR




EUR 0.04


CFD
 


Long


7210


71.1202        EUR




EUR 0.04


CFD
 


Long


568


71.226408        EUR




EUR 0.04


CFD
 


Long


173


70.980925        EUR




EUR 0.04


CFD
 


Long


407


71.2        EUR




EUR 0.04


CFD
 


Short


1889


71.1902        EUR




EUR 0.04


CFD
 


Short


834


71.060342        EUR




EUR 0.04


CFD
 


Short


27


71.2        EUR




EUR 0.04


CFD
 


Short


797


70.858312        EUR




EUR 0.04


CFD
 


Short


3188


71.084175        EUR




EUR 0.04


CFD
 


Short


49


70.805102        EUR




EUR 0.04


CFD
 


Short


11


70.95        EUR




EUR 0.04


CFD
 


Short


103


70.7511        EUR




EUR 0.04


CFD
 


Short


118


71.122034        EUR




EUR 0.04


CFD
 


Short


293


70.745        EUR




EUR 0.04


CFD
 


Short


300


70.9167        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:


06 November 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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