REG - UBS AG (EPT) Just Eat Plc Takeaway.com N.V. - Form 8.5 (EPT/RI) - Takeaway.com NV
24/12/2019 11:25
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RNS Number : 0098Y
UBS AG (EPT)
24 December 2019
This announcement replaces the previous RNS announcement 8507X released at
11.51 on the 23 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: 19 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 618062 89.87500 EUR 69.49598 EUR
EUR 0.04 Sell 564607 89.87500 EUR 69.48623 EUR
Convertible Bond Buy 9000000 144.75000 EUR 137.62500 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 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 69.64933 EUR
EUR 0.04 CFD Long 1277 69.64892 EUR
EUR 0.04 CFD Long 2657 83.10775 EUR
EUR 0.04 CFD Long 29 69.48627 EUR
EUR 0.04 CFD Long 6 69.64948 EUR
EUR 0.04 CFD Long 3565 69.48649 EUR
EUR 0.04 CFD Long 4640 69.48649 EUR
EUR 0.04 CFD Long 507 69.48649 EUR
EUR 0.04 CFD Long 194 69.48648 EUR
EUR 0.04 CFD Long 148 69.48647 EUR
EUR 0.04 CFD Long 21 69.48623 EUR
EUR 0.04 CFD Long 2500 69.52144 EUR
EUR 0.04 CFD Long 192 69.648791 EUR
EUR 0.04 CFD Long 981 69.64892 EUR
EUR 0.04 CFD Long 41 69.64889 EUR
EUR 0.04 CFD Long 139 69.64888 EUR
EUR 0.04 CFD Long 699 69.48648 EUR
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 69.49598 EUR
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 144.750000 EUR
Convertible Bond CFD Short 1000000 138.548234 EUR
Convertible Bond CFD Short 5000000 144.30000 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: 24 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 (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/) .
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
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