REG - UBS AG (EPT) Takeaway.com N.V. - Form 8.5 (EPT/RI) - just eat plc replacement
14/08/2019 11:20
For best results when printing this announcement, please click on link below:
http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20190813:nRSM0506Ja
RNS Number : 0506J
UBS AG (EPT)
14 August 2019
This announcement replaces the previous RNS announcement 8646I released at
10:34 on the 13(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: 12 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 330176 8.05000 GBP 7.84899 GBP
EUR 0.04 Sell 65614 8.05000 GBP 7.84899 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 140 7.88214285714286 GBP
EUR 0.04 CFD Long 135 7.88333333333333 GBP
EUR 0.04 CFD Long 468 7.86764957264957 GBP
EUR 0.04 CFD Long 906 7.91909492273731 GBP
EUR 0.04 CFD Long 2741 7.92205764319591 GBP
EUR 0.04 CFD Long 1143 7.8510498687664 GBP
EUR 0.04 CFD Long 76 7.86328947368421 GBP
EUR 0.04 CFD Long 281 7.84893238434164 GBP
EUR 0.04 CFD Long 60 7.87133333333333 GBP
EUR 0.04 CFD Long 733 7.86368349249659 GBP
EUR 0.04 CFD Long 714 7.886162 GBP
EUR 0.04 CFD Long 817 8.05 GBP
EUR 0.04 CFD Long 17614 7.956136 GBP
EUR 0.04 CFD Long 9 7.948704 GBP
EUR 0.04 CFD Long 9 7.973222 GBP
EUR 0.04 CFD Long 4 8.024198 GBP
EUR 0.04 CFD Long 157 7.958577 GBP
EUR 0.04 CFD Long 399 8.005319 GBP
EUR 0.04 CFD Long 442 7.933207 GBP
EUR 0.04 CFD Long 162 7.92934 GBP
EUR 0.04 CFD Long 20 7.936102 GBP
EUR 0.04 CFD Long 17 7.956533 GBP
EUR 0.04 CFD Long 359 8.002716 GBP
EUR 0.04 CFD Long 823 7.93414 GBP
EUR 0.04 CFD Long 656 7.948823 GBP
EUR 0.04 CFD Long 454 7.962311 GBP
EUR 0.04 CFD Long 71 7.945345 GBP
EUR 0.04 CFD Long 27 7.967385 GBP
EUR 0.04 CFD Long 7 8.006342 GBP
EUR 0.04 CFD Long 1058 8.005107 GBP
EUR 0.04 CFD Long 78 7.938637 GBP
EUR 0.04 CFD Long 58 7.959307 GBP
EUR 0.04 CFD Long 41 7.965524 GBP
EUR 0.04 CFD Long 29 7.941359 GBP
EUR 0.04 CFD Short 954 8.004 GBP
EUR 0.04 CFD Short 363 7.852 GBP
EUR 0.04 CFD Short 1112 7.946408 GBP
EUR 0.04 CFD Short 1628 7.990724 GBP
EUR 0.04 CFD Short 15749 7.9738999301543 GBP
EUR 0.04 CFD Short 133 7.918 GBP
EUR 0.04 CFD Short 269146 7.92 GBP
EUR 0.04 CFD Short 16976 7.97390021206409 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: 14 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/)
.
Recent news on Just Eat Takeaway.com NV
See all newsREG - Just Eat Takeaway - Completion of Delisting
AnnouncementREG - Official List - Removal - Just Eat Takeaway.com N.V.
AnnouncementREG - Stock Exch Notice Just Eat Takeaway - Cancellation - Just Eat Takeaway.com N.V.
AnnouncementREG - Just Eat Takeaway - Transaction in Own Shares
AnnouncementREG - Just Eat Takeaway - Transaction in Own Shares
Announcement