REG - UBS AG (EPT) Takeaway.com N.V. - Form 8.5 (EPT/RI) - Takeaway.comNV
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 relates:
Use a separate form for each offeror/offeree
Takeaway.com N.V.
(c) Name of the party to the offer with which exempt principal trader is connected:
Just Eat plc
(d) Date dealing undertaken:
04 December 2019
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
Yes,
Just Eat plc
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
16227
84.10000 EUR
82.80000 EUR
EUR 0.04
Sell
29905
84.05000 EUR
82.80000 EUR
Convertible Bond
Buy
1000000
138.62500 EUR
138.62500 EUR
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
EUR 0.04
CFD
Long
38
84.05 EUR
EUR 0.04
CFD
Long
136
83.9691 EUR
EUR 0.04
CFD
Long
919
83.567682 EUR
EUR 0.04
CFD
Long
2123
83.45626 EUR
EUR 0.04
CFD
Long
20
83.7 EUR
EUR 0.04
CFD
Long
1418
83.2657969 EUR
EUR 0.04
CFD
Long
248
83.728406 EUR
EUR 0.04
CFD
Long
310
83.76403226 EUR
EUR 0.04
CFD
Long
200
83.9 EUR
EUR 0.04
CFD
Long
233
83.725322 EUR
EUR 0.04
CFD
Long
194
84.01726804 EUR
EUR 0.04
CFD
Long
113
83.952301 EUR
EUR 0.04
CFD
Long
197
83.732284 EUR
EUR 0.04
CFD
Long
263
83.588816 EUR
EUR 0.04
CFD
Long
10787
82.8 EUR
EUR 0.04
CFD
Long
1
83.19 EUR
EUR 0.04
CFD
Long
652
82.90705521 EUR
EUR 0.04
CFD
Long
671
83.6331 EUR
EUR 0.04
CFD
Short
248
83.6114 EUR
EUR 0.04
CFD
Short
73
83.938356 EUR
EUR 0.04
CFD
Short
733
83.3953 EUR
EUR 0.04
CFD
Short
1125
83.2208 EUR
EUR 0.04
CFD
Short
182
83.6103 EUR
EUR 0.04
CFD
Short
1612
83.939795 EUR
EUR 0.04
CFD
Short
1578
83.2 EUR
EUR 0.04
CFD
Short
130
83.506551 EUR
EUR 0.04
CFD
Short
371
83.596125 EUR
EUR 0.04
CFD
Short
517
83.051238 EUR
EUR 0.04
CFD
Short
26
83.75384615 EUR
EUR 0.04
CFD
Short
851
83.21145711 EUR
Convertible Bond
CFD
Short
1000000
139.444293 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
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
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:
05 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
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.
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 or visit www.rns.com.ENDFERBBBDDCXGBGCU
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