REG - UBS AG (EPT) Takeaway.com N.V. Just Eat Plc - Form 8.5 (EPT/RI) - Just eat plc Replacement
25/10/2019 11:50
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RNS Number : 1913R
UBS AG (EPT)
25 October 2019
This announcement replaces the previous RNS announcement 0405R released at
11:54 on the 24 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: 23 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
1p ordinary Buy 2270431 7.49400 GBP 7.20636 GBP
1p ordinary Sell 1392966 7.49000 GBP 7.30400 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
1p ordinary CFD Long 273213 7.3454 GBP
1p ordinary CFD Long 210000 7.459031 GBP
1p ordinary CFD Long 43615 7.481017 GBP
1p ordinary CFD Long 40000 7.456416 GBP
1p ordinary CFD Long 2258 7.32 GBP
1p ordinary CFD Long 245 7.407657 GBP
1p ordinary CFD Long 70 7.448 GBP
1p ordinary CFD Long 13467 7.438877 GBP
1p ordinary CFD Long 25063 7.431604 GBP
1p ordinary CFD Long 2275 7.375302 GBP
1p ordinary CFD Long 1069 7.4598 GBP
1p ordinary CFD Long 2331 7.43611368511369 GBP
1p ordinary CFD Long 210000 7.4284 GBP
1p ordinary CFD Long 122431 7.432033 GBP
1p ordinary CFD Long 72813 7.41806725447379 GBP
1p ordinary CFD Long 4357 7.34863208629791 GBP
1p ordinary CFD Long 3774 7.33587440381558 GBP
1p ordinary CFD Long 6869 7.3516727325666 GBP
1p ordinary CFD Long 1870 7.34744919786096 GBP
1p ordinary CFD Long 1130 7.34858407079646 GBP
1p ordinary CFD Long 4233 7.43659343255374 GBP
1p ordinary CFD Long 4115 7.45144106925881 GBP
1p ordinary CFD Long 1652 7.42719128329298 GBP
1p ordinary CFD Long 50000 7.44695512 GBP
1p ordinary CFD Long 25000 7.453268 GBP
1p ordinary CFD Short 130000 7.4249 GBP
1p ordinary CFD Short 822001 7.20636 GBP
1p ordinary CFD Short 65000 7.3886 GBP
1p ordinary CFD Short 20793 7.462 GBP
1p ordinary CFD Short 50071 7.428407061972 GBP
1p ordinary CFD Short 467 7.396 GBP
1p ordinary CFD Short 5530 7.386 GBP
1p ordinary CFD Short 30793 7.416399 GBP
1p ordinary CFD Short 4335 7.379388 GBP
1p ordinary CFD Short 300000 7.45745 GBP
1p ordinary CFD Short 768 7.435714 GBP
1p ordinary CFD Short 300000 7.457302 GBP
1p ordinary CFD Short 2405 7.39 GBP
1p ordinary CFD Short 9000 7.4535 GBP
1p ordinary CFD Short 55402 7.25804613 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: 25 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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