REG - UBS AG (EPT) Takeaway.com N.V. Just Eat Plc - Form 8.5 (EPT/RI) - Just eat plc replacement
12/08/2019 11:25
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RNS Number : 7310I
UBS AG (EPT)
12 August 2019
This announcement replaces the previous RNS announcement 2502I released at
10:42 on the 7(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: 06 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 434965 7.50800 GBP 7.22714 GBP
EUR 0.04 Sell 616299 7.50800 GBP 7.21333 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 1700 7.335633 GBP
EUR 0.04 CFD Long 777 7.478764 GBP
EUR 0.04 CFD Long 5744 7.235 GBP
EUR 0.04 CFD Long 104 7.392046 GBP
EUR 0.04 CFD Long 2011 7.421649 GBP
EUR 0.04 CFD Long 2583 7.44931475029036 GBP
EUR 0.04 CFD Long 331 7.44737160120846 GBP
EUR 0.04 CFD Long 86 7.44941860465116 GBP
EUR 0.04 CFD Long 4421 7.475444 GBP
EUR 0.04 CFD Long 164 7.398 GBP
EUR 0.04 CFD Long 26 7.214 GBP
EUR 0.04 CFD Long 6083 7.413972 GBP
EUR 0.04 CFD Long 85926 7.417998 GBP
EUR 0.04 CFD Long 10011 7.471262 GBP
EUR 0.04 CFD Long 1311 7.461939 GBP
EUR 0.04 CFD Long 756 7.397246 GBP
EUR 0.04 CFD Long 8678 7.39077296517861 GBP
EUR 0.04 CFD Long 7289 7.48156100013719 GBP
EUR 0.04 CFD Long 537 7.305036 GBP
EUR 0.04 CFD Long 1169 7.455254 GBP
EUR 0.04 CFD Long 1683 7.412712 GBP
EUR 0.04 CFD Long 350 7.482891 GBP
EUR 0.04 CFD Long 314 7.39144004127389 GBP
EUR 0.04 CFD Long 325 7.485459 GBP
EUR 0.04 CFD Long 45 7.462333 GBP
EUR 0.04 CFD Long 32 7.401128 GBP
EUR 0.04 CFD Long 2406 7.413702 GBP
EUR 0.04 CFD Long 495 7.482821 GBP
EUR 0.04 CFD Long 421 7.39088199828979 GBP
EUR 0.04 CFD Long 456 7.485646 GBP
EUR 0.04 CFD Long 71 7.460482 GBP
EUR 0.04 CFD Long 5088 7.417987 GBP
EUR 0.04 CFD Long 956 7.471245 GBP
EUR 0.04 CFD Long 827 7.39071692732769 GBP
EUR 0.04 CFD Long 124 7.461882 GBP
EUR 0.04 CFD Long 696 7.481523 GBP
EUR 0.04 CFD Long 40 7.398527 GBP
EUR 0.04 CFD Long 71 7.397255 GBP
EUR 0.04 CFD Long 7524 7.445876 GBP
EUR 0.04 CFD Long 6039 7.471244 GBP
EUR 0.04 CFD Long 789 7.462008 GBP
EUR 0.04 CFD Long 454 7.397291 GBP
EUR 0.04 CFD Long 5232 7.39077497134557 GBP
EUR 0.04 CFD Long 4399 7.48152799954535 GBP
EUR 0.04 CFD Long 3236 7.394027 GBP
EUR 0.04 CFD Long 4726 7.417213 GBP
EUR 0.04 CFD Long 1011 7.474175 GBP
EUR 0.04 CFD Long 780 7.38325654205128 GBP
EUR 0.04 CFD Long 187 7.464897 GBP
EUR 0.04 CFD Short 2412 7.419483 GBP
EUR 0.04 CFD Short 7749 7.239504 GBP
EUR 0.04 CFD Short 41687 7.394 GBP
EUR 0.04 CFD Short 12159 7.412597 GBP
EUR 0.04 CFD Short 644 7.406171 GBP
EUR 0.04 CFD Short 26 7.41409268 GBP
EUR 0.04 CFD Short 210 7.28719047619048 GBP
EUR 0.04 CFD Short 6446 7.28715637604716 GBP
EUR 0.04 CFD Short 13457 7.407523 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: 12 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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.
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