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

Just Eat Takeaway.com NVAnnouncement

20/12/2019 11:40

RNS Number : 6796X
UBS AG (EPT)
20 December 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:


            19 December 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
 


612871


89.87500        EUR


81.49000        GBP




EUR 0.04


Sell
 


529550


89.87500        EUR


81.47857        GBP




Convertible Bond


Buy
 


4000000


144.75000        EUR


137.62500        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


273


80.2488        EUR




EUR 0.04


CFD
 


Long


53


81.66924492        GBP




EUR 0.04


CFD
 


Long


10787


88.9        EUR




EUR 0.04


CFD
 


Long


37556


82.0        EUR




EUR 0.04


CFD
 


Long


54657


88.5        EUR




EUR 0.04


CFD
 


Long


11273


80.239969        EUR




EUR 0.04


CFD
 


Long


481


84.119023        EUR




EUR 0.04


CFD
 


Long


11384


81.5592        EUR




EUR 0.04


CFD
 


Long


5793


80.4393785603314        EUR




EUR 0.04


CFD
 


Long


5390


88.4464712430427        EUR




EUR 0.04


CFD
 


Long


11384


80.9595        EUR




EUR 0.04


CFD
 


Long


110161


81.008181        EUR




EUR 0.04


CFD
 


Long


192


81.14479167        EUR




EUR 0.04


CFD
 


Long


8


81.6698165        GBP




EUR 0.04


CFD
 


Long


1277


81.66934078        GBP




EUR 0.04


CFD
 


Long


2657


81.24237486        GBP




EUR 0.04


CFD
 


Long


29


81.47862052        GBP




EUR 0.04


CFD
 


Long


6


81.66999993        GBP




EUR 0.04


CFD
 


Long


3565


81.47887277        GBP




EUR 0.04


CFD
 


Long


4640


81.47887515        GBP




EUR 0.04


CFD
 


Long


507


81.47887273        GBP




EUR 0.04


CFD
 


Long


194


81.47886633        GBP




EUR 0.04


CFD
 


Long


148


81.47885147        GBP




EUR 0.04


CFD
 


Long


21


81.47857115        GBP




EUR 0.04


CFD
 


Long


2500


81.5198575        GBP




EUR 0.04


CFD
 


Long


192


81.66932329        GBP




EUR 0.04


CFD
 


Long


981


81.66933615        GBP




EUR 0.04


CFD
 


Long


41


81.66930416        GBP




EUR 0.04


CFD
 


Long


139


81.66929113        GBP




EUR 0.04


CFD
 


Long


699


81.4788695        GBP




EUR 0.04


CFD
 


Short


70


88.7        EUR




EUR 0.04


CFD
 


Short


1888


85.863284        EUR




EUR 0.04


CFD
 


Short


247


80.777733        EUR




EUR 0.04


CFD
 


Short


29707


80.25        EUR




EUR 0.04


CFD
 


Short


5000


82.0        EUR




EUR 0.04


CFD
 


Short


39


88.397436        EUR




EUR 0.04


CFD
 


Short


22000


81.074598        EUR




EUR 0.04


CFD
 


Short


1656


81.588436        EUR




EUR 0.04


CFD
 


Short


16379


80.565813        EUR




EUR 0.04


CFD
 


Short


1251


80.95635492        EUR




EUR 0.04


CFD
 


Short


400


89.55        EUR




EUR 0.04


CFD
 


Short


400


82.4625        EUR




EUR 0.04


CFD
 


Short


54657


88.4292        EUR




EUR 0.04


CFD
 


Short


127490


81.49        GBP




EUR 0.04


CFD
 


Short


8400


81.1017        EUR




EUR 0.04


CFD
 


Short


8414


81.5772        EUR




EUR 0.04


CFD
 


Short


35820


81.613129        EUR




EUR 0.04


CFD
 


Short


30949


80.8524        EUR




Convertible Bond


CFD
 


Short


2000000


138.9232335        EUR




Convertible Bond


CFD
 


Short


1000000


145.673234        EUR




Convertible Bond


CFD
 


Short


1000000


138.548234        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:


20 December 2019




Contact name:


Wendy Dent




Telephone number:


+44 (0)207 581 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.




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
FERFMMZZMGVGLZM