REG - UBS AG (EPT) Just Eat Plc Takeaway.com N.V. - Form 8.5 (EPT/RI)
31/12/2019 11:20
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RNS Number : 4267Y
UBS AG (EPT)
31 December 2019
This announcement replaces the previous RNS announcement 0092X released at
11:21 on the 24 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: 20 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 550595 81.55000 EUR 77.35000 EUR
EUR 0.04 Sell 553220 81.53472 EUR 77.35000 EUR
Convertible Bond Buy 3000000 143.37500 EUR 133.90000 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 10068 78.1 EUR
EUR 0.04 CFD Long 10068 78.6 EUR
EUR 0.04 CFD Long 43247 78.101498 EUR
EUR 0.04 CFD Long 11384 80.9352 EUR
EUR 0.04 CFD Long 11384 81.53472 EUR
EUR 0.04 CFD Long 160 78.1696875 EUR
EUR 0.04 CFD Long 88 77.6 EUR
EUR 0.04 CFD Long 313 78.3562090095847 EUR
EUR 0.04 CFD Long 267 78.2137470037453 EUR
EUR 0.04 CFD Long 19 78.633116 EUR
EUR 0.04 CFD Long 32 78.196481 EUR
EUR 0.04 CFD Long 166 78.334205 EUR
EUR 0.04 CFD Long 80 78.725 EUR
EUR 0.04 CFD Long 568 78.3449474116901 EUR
EUR 0.04 CFD Long 29 78.520091 EUR
EUR 0.04 CFD Long 1090 78.394994 EUR
EUR 0.04 CFD Long 16 77.971101 EUR
EUR 0.04 CFD Long 2500 81.39112 EUR
EUR 0.04 CFD Long 5000 78.6293 EUR
EUR 0.04 CFD Long 20000 81.34032 EUR
EUR 0.04 CFD Long 5000 77.88887 EUR
EUR 0.04 CFD Long 678 81.15 EUR
EUR 0.04 CFD Long 5113 78.5 EUR
EUR 0.04 CFD Long 450 78.87377778 EUR
EUR 0.04 CFD Long 645 78.152078 EUR
EUR 0.04 CFD Long 784 78.342065 EUR
EUR 0.04 CFD Long 55 78.73045 EUR
EUR 0.04 CFD Long 443 78.425489006772 EUR
EUR 0.04 CFD Long 75 78.53063 EUR
EUR 0.04 CFD Long 2827 78.42001 EUR
EUR 0.04 CFD Long 1416 78.3194357462147 EUR
EUR 0.04 CFD Long 1230 78.2 EUR
EUR 0.04 CFD Short 5897 78.509341 EUR
EUR 0.04 CFD Short 305 78.2 EUR
EUR 0.04 CFD Short 10723 78.22910007 EUR
EUR 0.04 CFD Short 1568 78.4285 EUR
EUR 0.04 CFD Short 64 80.230172 EUR
EUR 0.04 CFD Short 23558 78.20782 EUR
EUR 0.04 CFD Short 1708 79.007875 EUR
EUR 0.04 CFD Short 442 78.02126697 EUR
EUR 0.04 CFD Short 11512 78.1976 EUR
EUR 0.04 CFD Short 2931 79.067025 EUR
EUR 0.04 CFD Short 4364 78.16835472 EUR
EUR 0.04 CFD Short 396 78.1247 EUR
EUR 0.04 CFD Short 947 77.89254 EUR
EUR 0.04 CFD Short 186 77.89259 EUR
EUR 0.04 CFD Short 1250 78.0591 EUR
EUR 0.04 CFD Short 134 77.89257 EUR
EUR 0.04 CFD Short 1233 77.89254 EUR
EUR 0.04 CFD Short 20000 78.33142 EUR
EUR 0.04 CFD Short 6673 78.65 EUR
EUR 0.04 CFD Short 33621 78.200799 EUR
EUR 0.04 CFD Short 202 78.233911 EUR
EUR 0.04 CFD Short 127 78.5 EUR
EUR 0.04 CFD Short 3574 78.032675 EUR
EUR 0.04 CFD Short 507 78.226923 EUR
EUR 0.04 CFD Short 2282 78.805232 EUR
EUR 0.04 CFD Short 5113 79.402904 EUR
EUR 0.04 CFD Short 1071 78.04155 EUR
EUR 0.04 CFD Short 450 80.48488889 EUR
Convertible Bond CFD Short 1000000 134.375 EUR
Convertible Bond CFD Short 1000000 134.829348 EUR
Convertible Bond CFD Short 1000000 135.304348 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: 31 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/) .
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
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