REG - UBS AG (EPT) Takeaway.com N.V. - Form 8.5 (EPT/RI) Just Eat plc - Replacement
07/08/2019 10:45
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RNS Number : 2470I
UBS AG (EPT)
07 August 2019
This announcement replaces the previous RNS announcement 0939I released at
10:57 on the 6(th) August 2019. Amendment made to section 2(a). 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 Just Eat plc
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: 05 August 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?
Takeaway.com N.V.
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 1622758 7.37089 GBP 7.16478 GBP
EUR 0.04 Sell 1059804 7.35250 GBP 7.16478 GBP
(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 3330 7.332132 GBP
EUR 0.04 CFD Long 504 7.26738095238095 GBP
EUR 0.04 CFD Long 1640 7.26138414634146 GBP
EUR 0.04 CFD Long 856 7.26144859813084 GBP
EUR 0.04 CFD Long 760 7.279504 GBP
EUR 0.04 CFD Long 10023 7.30994900029931 GBP
EUR 0.04 CFD Long 139 7.262122 GBP
EUR 0.04 CFD Long 20048 7.31073399840383 GBP
EUR 0.04 CFD Long 657 7.27958 GBP
EUR 0.04 CFD Long 2486 7.301638 GBP
EUR 0.04 CFD Long 937 7.28516290028815 GBP
EUR 0.04 CFD Long 31 7.29387096774194 GBP
EUR 0.04 CFD Long 30347 7.29924506541009 GBP
EUR 0.04 CFD Long 225 7.301622 GBP
EUR 0.04 CFD Long 38 7.279766 GBP
EUR 0.04 CFD Long 9911 7.3107309998991 GBP
EUR 0.04 CFD Long 68129 7.30994899969176 GBP
EUR 0.04 CFD Long 4529 7.301531 GBP
EUR 0.04 CFD Long 56180 7.275803 GBP
EUR 0.04 CFD Long 194598 7.31073099929085 GBP
EUR 0.04 CFD Long 248 7.280445 GBP
EUR 0.04 CFD Long 4 7.186946 GBP
EUR 0.04 CFD Long 10 7.230305 GBP
EUR 0.04 CFD Long 3 7.281944 GBP
EUR 0.04 CFD Long 350 7.28541944714286 GBP
EUR 0.04 CFD Long 928 7.301643 GBP
EUR 0.04 CFD Long 7471 7.3107319997323 GBP
EUR 0.04 CFD Long 51 7.261261 GBP
EUR 0.04 CFD Long 4741 7.2692090276313 GBP
EUR 0.04 CFD Long 384 7.301495 GBP
EUR 0.04 CFD Long 65 7.278253 GBP
EUR 0.04 CFD Long 25372 7.31047200063062 GBP
EUR 0.04 CFD Long 2732 7.301523 GBP
EUR 0.04 CFD Long 458 7.279498 GBP
EUR 0.04 CFD Long 118506 7.31073300001688 GBP
EUR 0.04 CFD Long 12 7.188841 GBP
EUR 0.04 CFD Long 5 7.289186 GBP
EUR 0.04 CFD Short 2287 7.256604 GBP
EUR 0.04 CFD Short 237767 7.37089239 GBP
EUR 0.04 CFD Short 435103 7.25542591064644 GBP
EUR 0.04 CFD Short 13124 7.30330082291984 GBP
EUR 0.04 CFD Short 419893 7.27075385872115 GBP
EUR 0.04 CFD Short 14220 7.25542616033755 GBP
EUR 0.04 CFD Short 13724 7.27075342465753 GBP
(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: 07 August 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
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
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