REG - UBS AG (EPT) Takeaway.com N.V. Just Eat Plc - Form 8.5 (EPT/RI) - Just eat plc replacement
09/08/2019 11:25
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RNS Number : 5781I
UBS AG (EPT)
09 August 2019
This announcement replaces the previous RNS announcement 4188I released at
10:46 on the 8(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: 07 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 394645 7.89800 GBP 7.27919 GBP
EUR 0.04 Sell 455879 7.89800 GBP 7.30474 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 3005 7.64950083194676 GBP
EUR 0.04 CFD Long 738 7.64470189701897 GBP
EUR 0.04 CFD Long 178 7.65331460674157 GBP
EUR 0.04 CFD Long 3079 7.65608963949334 GBP
EUR 0.04 CFD Long 500 7.68334 GBP
EUR 0.04 CFD Long 3500 7.67897714285714 GBP
EUR 0.04 CFD Long 1976 7.52543522267206 GBP
EUR 0.04 CFD Long 24 7.52875 GBP
EUR 0.04 CFD Long 8870 7.731788 GBP
EUR 0.04 CFD Long 1385 7.56 GBP
EUR 0.04 CFD Long 96825 7.898 GBP
EUR 0.04 CFD Long 9812 7.67423502 GBP
EUR 0.04 CFD Long 59 7.37943 GBP
EUR 0.04 CFD Long 1040 7.833607 GBP
EUR 0.04 CFD Long 53 7.655305 GBP
EUR 0.04 CFD Long 16 7.782687 GBP
EUR 0.04 CFD Long 16 7.811969 GBP
EUR 0.04 CFD Long 311 7.612023 GBP
EUR 0.04 CFD Long 1015 7.742 GBP
EUR 0.04 CFD Long 160 7.83129715 GBP
EUR 0.04 CFD Long 1604 7.822075 GBP
EUR 0.04 CFD Long 412 7.752373 GBP
EUR 0.04 CFD Long 370 7.683429 GBP
EUR 0.04 CFD Long 36 7.382858 GBP
EUR 0.04 CFD Long 28 7.662116 GBP
EUR 0.04 CFD Long 11 7.763008 GBP
EUR 0.04 CFD Long 10 7.820018 GBP
EUR 0.04 CFD Long 181 7.609445 GBP
EUR 0.04 CFD Long 86 7.83087507534884 GBP
EUR 0.04 CFD Long 897 7.818859 GBP
EUR 0.04 CFD Long 246 7.749459 GBP
EUR 0.04 CFD Long 211 7.680946 GBP
EUR 0.04 CFD Long 151 7.784544 GBP
EUR 0.04 CFD Long 3264 7.61014799938725 GBP
EUR 0.04 CFD Long 146 7.677913 GBP
EUR 0.04 CFD Long 25 7.386094 GBP
EUR 0.04 CFD Long 1715 7.8299696712828 GBP
EUR 0.04 CFD Long 17229 7.819833 GBP
EUR 0.04 CFD Long 4450 7.75316 GBP
EUR 0.04 CFD Long 3950 7.683381 GBP
EUR 0.04 CFD Long 614 7.376797 GBP
EUR 0.04 CFD Long 533 7.651107 GBP
EUR 0.04 CFD Long 186 7.809929 GBP
EUR 0.04 CFD Long 20 7.673322 GBP
EUR 0.04 CFD Long 8 7.775362 GBP
EUR 0.04 CFD Long 6 7.813886 GBP
EUR 0.04 CFD Long 1 7.69823 GBP
EUR 0.04 CFD Long 126 7.608169 GBP
EUR 0.04 CFD Long 60 7.83039339666667 GBP
EUR 0.04 CFD Long 634 7.818029 GBP
EUR 0.04 CFD Long 181 7.750373 GBP
EUR 0.04 CFD Long 108 7.366004 GBP
EUR 0.04 CFD Long 65 7.637912 GBP
EUR 0.04 CFD Long 20 7.829217 GBP
EUR 0.04 CFD Long 19 7.788447 GBP
EUR 0.04 CFD Long 427 7.578227 GBP
EUR 0.04 CFD Long 208 7.82879476307692 GBP
EUR 0.04 CFD Long 2296 7.826537 GBP
EUR 0.04 CFD Long 522 7.757258 GBP
EUR 0.04 CFD Long 455 7.670148 GBP
EUR 0.04 CFD Long 112 7.809505 GBP
EUR 0.04 CFD Long 91 7.785033 GBP
EUR 0.04 CFD Long 1969 7.61028300152362 GBP
EUR 0.04 CFD Long 1035 7.82994112198068 GBP
EUR 0.04 CFD Long 10395 7.819797 GBP
EUR 0.04 CFD Long 2682 7.753159 GBP
EUR 0.04 CFD Long 2383 7.683319 GBP
EUR 0.04 CFD Long 370 7.376845 GBP
EUR 0.04 CFD Long 322 7.650206 GBP
EUR 0.04 CFD Short 54973 7.43006737 GBP
EUR 0.04 CFD Short 20000 7.466069 GBP
EUR 0.04 CFD Short 1120 7.27935714285714 GBP
EUR 0.04 CFD Short 37 7.27918918918919 GBP
EUR 0.04 CFD Short 1363 7.65632 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: 09 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
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.
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