REG - UBS AG (EPT) Takeaway.com N.V. Just Eat Plc - Form 8.5 (EPT/RI) Just Eat plc Replacement
08/08/2019 10:55
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RNS Number : 4193I
UBS AG (EPT)
08 August 2019
This announcement replaces the previous RNS announcement 0947I released at
10:59 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: 02 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 601751 7.46201 GBP 7.30300 GBP
EUR 0.04 Sell 623935 7.46201 GBP 7.30300 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 13264 7.40061746079614 GBP
EUR 0.04 CFD Long 4385 7.3678905359179 GBP
EUR 0.04 CFD Long 6367 7.364 GBP
EUR 0.04 CFD Long 2 7.354265 GBP
EUR 0.04 CFD Long 3473 7.38217300028794 GBP
EUR 0.04 CFD Long 15 7.349265 GBP
EUR 0.04 CFD Long 140 7.353336 GBP
EUR 0.04 CFD Long 280 7.376265 GBP
EUR 0.04 CFD Long 845 7.376589 GBP
EUR 0.04 CFD Long 848 7.377701 GBP
EUR 0.04 CFD Long 2677 7.3656524376765 GBP
EUR 0.04 CFD Long 533 7.363 GBP
EUR 0.04 CFD Long 997 7.367523 GBP
EUR 0.04 CFD Long 8151 7.37416635995583 GBP
EUR 0.04 CFD Long 5200 7.34043653846154 GBP
EUR 0.04 CFD Long 2428 7.37420098846787 GBP
EUR 0.04 CFD Long 2325 7.36759139784946 GBP
EUR 0.04 CFD Long 247 7.36137651821862 GBP
EUR 0.04 CFD Long 13856 7.40317984988453 GBP
EUR 0.04 CFD Long 7942 7.35384411986905 GBP
EUR 0.04 CFD Long 3809 7.41187975846679 GBP
EUR 0.04 CFD Long 1393 7.29938262742283 GBP
EUR 0.04 CFD Long 1803 7.34057127010538 GBP
EUR 0.04 CFD Long 185 7.34545945945946 GBP
EUR 0.04 CFD Long 12 7.33416666666667 GBP
EUR 0.04 CFD Long 1805 8.92194858 USD
EUR 0.04 CFD Long 1173 7.422984 GBP
EUR 0.04 CFD Long 9365 7.340784 GBP
EUR 0.04 CFD Long 35 7.318 GBP
EUR 0.04 CFD Long 65791 7.381724 GBP
EUR 0.04 CFD Long 44227 7.369353 GBP
EUR 0.04 CFD Long 364 7.36707 GBP
EUR 0.04 CFD Long 990 7.36554713555556 GBP
EUR 0.04 CFD Long 334 7.375821 GBP
EUR 0.04 CFD Long 317 7.377459 GBP
EUR 0.04 CFD Long 103 7.377019 GBP
EUR 0.04 CFD Long 49 7.352576 GBP
EUR 0.04 CFD Long 1289 7.381917 GBP
EUR 0.04 CFD Short 276669 7.36924934 GBP
EUR 0.04 CFD Short 10000 7.316739 GBP
EUR 0.04 CFD Short 75000 7.348591 GBP
EUR 0.04 CFD Short 24553 7.386707 GBP
EUR 0.04 CFD Short 51877 7.34306821905661 GBP
EUR 0.04 CFD Short 1696 7.34306603773585 GBP
EUR 0.04 CFD Short 56180 7.347426 GBP
EUR 0.04 CFD Short 1902 7.364 GBP
EUR 0.04 CFD Short 20000 7.3241 GBP
EUR 0.04 CFD Short 3575 7.355726 GBP
EUR 0.04 CFD Short 495 7.35680808 GBP
EUR 0.04 CFD Short 8908 7.362181 GBP
EUR 0.04 CFD Short 816 7.35077 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: 08 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)
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www.rns.com (http://www.rns.com/)
.
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