REG - UBS AG (EPT) Takeaway.com N.V. Just Eat Plc - Form 8.5 (EPT/RI) - Just eat plc Replacement

Just Eat Takeaway.com NVAnnouncement

28/10/2019 10:15

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RNS Number : 3242R
UBS AG (EPT)
28 October 2019
 
This announcement replaces the previous RNS announcement 1907R released at
11:42 on the 25 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:                                                                24 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               1802065                     7.58700        GBP                    7.48400        GBP
 1p ordinary                 Sell              3627765                     7.58700        GBP                    7.34540        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                                                                           39522                           7.51765968323971        GBP
 1p ordinary                 CFD                  Long                                                                           2898                            7.53754313319531        GBP
 1p ordinary                 CFD                  Long                                                                           17796                           7.52179534726905        GBP
 1p ordinary                 CFD                  Long                                                                           9167                            7.514149        GBP
 1p ordinary                 CFD                  Long                                                                           231953                          7.3454        GBP
 1p ordinary                 CFD                  Long                                                                           22680                           7.515756        GBP
 1p ordinary                 CFD                  Long                                                                           111                             7.538        GBP
 1p ordinary                 CFD                  Long                                                                           2905                            7.56057487091222        GBP
 1p ordinary                 CFD                  Long                                                                           568300                          7.496        GBP
 1p ordinary                 CFD                  Long                                                                           216                             7.57546296296296        GBP
 1p ordinary                 CFD                  Long                                                                           28285                           7.53        GBP
 1p ordinary                 CFD                  Long                                                                           1082                            7.52956561922366        GBP
 1p ordinary                 CFD                  Long                                                                           419                             7.524053        GBP
 1p ordinary                 CFD                  Long                                                                           663                             7.5320814479638        GBP
 1p ordinary                 CFD                  Long                                                                           2375                            7.53751578947368        GBP
 1p ordinary                 CFD                  Long                                                                           1318                            7.52954476479514        GBP
 1p ordinary                 CFD                  Long                                                                           543                             7.5321546961326        GBP
 1p ordinary                 CFD                  Long                                                                           1343                            7.52342665748325        GBP
 1p ordinary                 CFD                  Short                                                                          4370                            7.511075        GBP
 1p ordinary                 CFD                  Short                                                                          22                              7.535273        GBP
 1p ordinary                 CFD                  Short                                                                          512                             7.527977        GBP
 1p ordinary                 CFD                  Short                                                                          1076                            7.531134        GBP
 1p ordinary                 CFD                  Short                                                                          829                             7.505517        GBP
 1p ordinary                 CFD                  Short                                                                          10000                           7.500851        GBP
 1p ordinary                 CFD                  Short                                                                          22517                           7.49756        GBP
 1p ordinary                 CFD                  Short                                                                          30000                           7.506738        GBP
 1p ordinary                 CFD                  Short                                                                          27525                           7.486        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:  28 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/) .
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