REG - UBS AG (EPT) Takeaway.com N.V. Just Eat Plc - Form 8.5 (EPT/RI) - Just Eat plc Replacement
24/10/2019 11:55
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RNS Number : 0440R
UBS AG (EPT)
24 October 2019
This announcement replaces the previous RNS announcement 8823Q released at
11:40 on the 23 October 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: 22 October 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
EUR 0.04 Buy 23233264 7.46000 GBP 5.90000 GBP
EUR 0.04 Sell 15665769 7.45900 GBP 5.90063 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 780 6.981941 GBP
EUR 0.04 CFD Long 1793 7.344953 GBP
EUR 0.04 CFD Long 254126 7.2719 GBP
EUR 0.04 CFD Long 455331 7.14571 GBP
EUR 0.04 CFD Long 43411 7.29842204 GBP
EUR 0.04 CFD Long 78300 7.310438 GBP
EUR 0.04 CFD Long 1282 7.3289 GBP
EUR 0.04 CFD Long 829808 7.338288 GBP
EUR 0.04 CFD Long 9984 7.2835362 GBP
EUR 0.04 CFD Long 626 7.289489 GBP
EUR 0.04 CFD Long 323813 7.34412 GBP
EUR 0.04 CFD Long 39666 7.303706 GBP
EUR 0.04 CFD Long 16187 7.339412 GBP
EUR 0.04 CFD Long 10638 7.29022561 GBP
EUR 0.04 CFD Long 23867 7.3512 GBP
EUR 0.04 CFD Long 18566 6.0705 GBP
EUR 0.04 CFD Long 100000 7.2919 GBP
EUR 0.04 CFD Long 100000 7.3195 GBP
EUR 0.04 CFD Long 75952 7.3116 GBP
EUR 0.04 CFD Long 500 7.29 GBP
EUR 0.04 CFD Short 250000 7.285824 GBP
EUR 0.04 CFD Short 2092688 7.32 GBP
EUR 0.04 CFD Short 250000 7.3058 GBP
EUR 0.04 CFD Short 250000 7.2978 GBP
EUR 0.04 CFD Short 36661 7.2858239 GBP
EUR 0.04 CFD Short 118 5.940605 GBP
EUR 0.04 CFD Short 6775 6.479508 GBP
EUR 0.04 CFD Short 198417 7.233615 GBP
EUR 0.04 CFD Short 4714 7.38942723801443 GBP
EUR 0.04 CFD Short 500 7.36856 GBP
EUR 0.04 CFD Short 3613 7.3921920841406 GBP
EUR 0.04 CFD Short 3173 7.36728963126379 GBP
EUR 0.04 CFD Short 2000 7.204805 GBP
EUR 0.04 CFD Short 12123 7.148232 GBP
EUR 0.04 CFD Short 1000 5.94075 GBP
EUR 0.04 CFD Short 21248 7.36275786 GBP
EUR 0.04 CFD Short 1465 7.435 GBP
EUR 0.04 CFD Short 10904 7.12712 GBP
EUR 0.04 CFD Short 1237696 7.3549 GBP
EUR 0.04 CFD Short 100 7.342 GBP
EUR 0.04 CFD Short 105000 7.233 GBP
EUR 0.04 CFD Short 220981 7.276241 GBP
EUR 0.04 CFD Short 55402 7.25262342 GBP
EUR 0.04 CFD Short 650000 7.3679 GBP
EUR 0.04 CFD Short 822001 7.2063 GBP
EUR 0.04 CFD Short 1700000 7.3384 GBP
EUR 0.04 CFD Short 1300000 7.430769 GBP
EUR 0.04 CFD Short 100000 7.3524088 GBP
EUR 0.04 CFD Short 868500 7.3232 GBP
EUR 0.04 CFD Short 193000 7.3173 GBP
EUR 0.04 CFD Short 274723 7.147893 GBP
EUR 0.04 CFD Short 165140 7.44618 GBP
EUR 0.04 CFD Short 80148 7.334252 GBP
EUR 0.04 CFD Short 250000 7.1772 GBP
EUR 0.04 CFD Short 250000 7.349876 GBP
EUR 0.04 CFD Short 200000 7.263617 GBP
EUR 0.04 CFD Short 150000 7.33733 GBP
EUR 0.04 CFD Short 100000 7.2072 GBP
EUR 0.04 CFD Short 84375 7.212501 GBP
EUR 0.04 CFD Short 80000 7.290755 GBP
EUR 0.04 CFD Short 80000 7.33 GBP
EUR 0.04 CFD Short 15625 7.150882 GBP
EUR 0.04 CFD Short 9000 7.3737 GBP
EUR 0.04 CFD Short 100000 7.223455 GBP
EUR 0.04 CFD Short 100000 7.263967 GBP
EUR 0.04 CFD Short 8756 7.156244 GBP
EUR 0.04 CFD Short 500 7.302 GBP
EUR 0.04 CFD Short 1583 7.233613 GBP
EUR 0.04 CFD Short 100000 7.22322 GBP
EUR 0.04 CFD Short 100000 7.225218 GBP
EUR 0.04 CFD Short 753 7.34031873 GBP
EUR 0.04 CFD Short 955 7.321947 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: 24 October 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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