REG - UBS AG (EPT) Takeaway.com N.V. - Form 8.5 (EPT/RI) - Just Eat plc replacement
23/12/2019 11:55
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RNS Number : 8512X
UBS AG (EPT)
23 December 2019
This announcement replaces the previous RNS announcement 6792X released at
11:36 on the 20 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 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: 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?
Takeaway.com NV
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
1p ordinary Buy 12854066 9.56716 GBP 7.76600 GBP
1p ordinary Sell 9457894 8.30800 GBP 7.78300 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
1p ordinary CFD Long 37946 8.00998203 GBP
1p ordinary CFD Long 5800 8.12 GBP
1p ordinary CFD Long 38631 8.143671 GBP
1p ordinary CFD Long 478 8.05724686192469 GBP
1p ordinary CFD Long 13835 8.05711015540296 GBP
1p ordinary CFD Long 100000 7.900426 GBP
1p ordinary CFD Long 73523 8.035393 GBP
1p ordinary CFD Long 73485 8.056059 GBP
1p ordinary CFD Long 15710 8.151 GBP
1p ordinary CFD Long 198 7.9104 GBP
1p ordinary CFD Long 13868 8.15439068 GBP
1p ordinary CFD Long 444 8.026 GBP
1p ordinary CFD Long 52 8.119188 GBP
1p ordinary CFD Long 370142 7.898657 GBP
1p ordinary CFD Long 49500 8.01396 GBP
1p ordinary CFD Long 39500 8.01243 GBP
1p ordinary CFD Long 10000 8.020002 GBP
1p ordinary CFD Long 482500 8.1121 GBP
1p ordinary CFD Long 482500 8.088 GBP
1p ordinary CFD Long 289500 8.2178 GBP
1p ordinary CFD Long 255000 7.821731 GBP
1p ordinary CFD Long 30000 8.050271 GBP
1p ordinary CFD Long 144931 7.980374 GBP
1p ordinary CFD Long 100769 8.143524 GBP
1p ordinary CFD Long 100000 8.219505 GBP
1p ordinary CFD Long 7259 8.041508 GBP
1p ordinary CFD Long 5308 8.054707 GBP
1p ordinary CFD Long 1477 8.035396 GBP
1p ordinary CFD Long 1476 8.056057 GBP
1p ordinary CFD Short 166 8.044699 GBP
1p ordinary CFD Short 6282 8.11445065 GBP
1p ordinary CFD Short 400404 8.152858 GBP
1p ordinary CFD Short 10519 8.01922521152201 GBP
1p ordinary CFD Short 814 8.04643734643735 GBP
1p ordinary CFD Short 12802 8.01300656147477 GBP
1p ordinary CFD Short 2865 8.04147643979058 GBP
1p ordinary CFD Short 100000 8.1093631 GBP
1p ordinary CFD Short 200000 8.173117 GBP
1p ordinary CFD Short 200000 8.101476 GBP
1p ordinary CFD Short 15266 8.147875 GBP
1p ordinary CFD Short 692678 8.1504444 GBP
1p ordinary CFD Short 6855 8.1162903 GBP
1p ordinary CFD Short 2660 8.1612 GBP
1p ordinary CFD Short 14070 8.09941578 GBP
1p ordinary CFD Short 141 8.05460992907801 GBP
1p ordinary CFD Short 1584 8.05549242424242 GBP
1p ordinary CFD Short 275 8.05458181818182 GBP
1p ordinary CFD Short 94000 8.109891 GBP
1p ordinary CFD Short 94000 8.159029 GBP
1p ordinary CFD Short 250000 8.21 GBP
1p ordinary CFD Short 500000 8.12 GBP
1p ordinary CFD Short 1750000 8.01709804 GBP
1p ordinary CFD Short 250000 8.1265 GBP
1p ordinary CFD Short 46436 8.143612 GBP
1p ordinary CFD Short 210438 8.102488 GBP
1p ordinary CFD Short 30642 8.057225 GBP
1p ordinary CFD Short 10000 7.927643 GBP
1p ordinary CFD Short 20642 8.12 GBP
1p ordinary CFD Short 150000 8.186657 GBP
1p ordinary CFD Short 289500 7.966 GBP
1p ordinary CFD Short 75000 8.234454 GBP
1p ordinary CFD Short 200000 8.102339 GBP
1p ordinary CFD Short 200000 7.85785 GBP
1p ordinary CFD Short 1632 8.06523 GBP
1p ordinary CFD Short 3513 8.027281 GBP
1p ordinary CFD Short 500000 8.1041 GBP
1p ordinary CFD Short 9500 8.056 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: 23 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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