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

30/10/2019 11:50

For best results when printing this announcement, please click on link below:
http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20191029:nRSc6523Ra

RNS Number : 6523R
UBS AG (EPT)
30 October 2019
 
This announcement replaces the previous RNS announcement 4924R released at
11:29 on the 29 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:                                                                28 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               368320                      7.63600        GBP                    7.57800        GBP
 1p ordinary                 Sell              563615                      7.63600        GBP                    7.56000        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                                                                           15454                           7.6077779215737        GBP
 1p ordinary                 CFD                  Long                                                                           16931                           7.60484879806273        GBP
 1p ordinary                 CFD                  Long                                                                           707                             7.60170862800566        GBP
 1p ordinary                 CFD                  Long                                                                           5470                            7.611796        GBP
 1p ordinary                 CFD                  Long                                                                           4878                            7.6152        GBP
 1p ordinary                 CFD                  Long                                                                           16486                           7.616291        GBP
 1p ordinary                 CFD                  Long                                                                           122116                          7.604796        GBP
 1p ordinary                 CFD                  Long                                                                           1071                            7.6094304388422        GBP
 1p ordinary                 CFD                  Long                                                                           5366                            7.6035799478196        GBP
 1p ordinary                 CFD                  Long                                                                           6563                            7.60623342983392        GBP
 1p ordinary                 CFD                  Long                                                                           100                             7.5954        GBP
 1p ordinary                 CFD                  Long                                                                           900                             7.5887        GBP
 1p ordinary                 CFD                  Long                                                                           9264                            7.59250647668394        GBP
 1p ordinary                 CFD                  Long                                                                           246098                          7.578        GBP
 1p ordinary                 CFD                  Long                                                                           1611                            7.5935009310987        GBP
 1p ordinary                 CFD                  Long                                                                           8125                            7.58685784615385        GBP
 1p ordinary                 CFD                  Short                                                                          600                             7.608        GBP
 1p ordinary                 CFD                  Short                                                                          5165                            7.59976        GBP
 1p ordinary                 CFD                  Short                                                                          246098                          7.578        GBP
 1p ordinary                 CFD                  Short                                                                          7285                            7.604165        GBP
 1p ordinary                 CFD                  Short                                                                          1162                            7.623835        GBP
 1p ordinary                 CFD                  Short                                                                          2335                            7.60856103        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:  30 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
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.