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

05/11/2019 11:40

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RNS Number : 3345S
UBS AG (EPT)
05 November 2019
 
This announcement replaces the previous RNS announcement 14465 released at
10:11 on the 04 November 2019. Amendment made to section 2(a)&(b). 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:                                                                31 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               9077999                     7.42600        GBP                    7.30370        GBP
 1p ordinary                 Sell              2836832                     7.42600        GBP                    7.33200        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                                                                           27997                           7.361825        GBP
 1p ordinary                 CFD                  Long                                                                           690413                          7.3405        GBP
 1p ordinary                 CFD                  Long                                                                           63436                           7.35232203        GBP
 1p ordinary                 CFD                  Long                                                                           63395                           7.35        GBP
 1p ordinary                 CFD                  Long                                                                           20672                           7.34633        GBP
 1p ordinary                 CFD                  Long                                                                           233                             7.350146        GBP
 1p ordinary                 CFD                  Long                                                                           3000                            7.36032333333333        GBP
 1p ordinary                 CFD                  Long                                                                           355368                          7.404        GBP
 1p ordinary                 CFD                  Long                                                                           10800                           7.33917889        GBP
 1p ordinary                 CFD                  Long                                                                           41344                           7.3631        GBP
 1p ordinary                 CFD                  Long                                                                           28910                           7.36491784849533        GBP
 1p ordinary                 CFD                  Long                                                                           1253                            7.36825538707103        GBP
 1p ordinary                 CFD                  Long                                                                           100000                          7.339362        GBP
 1p ordinary                 CFD                  Short                                                                          250000                          7.3073        GBP
 1p ordinary                 CFD                  Short                                                                          50000                           7.358057        GBP
 1p ordinary                 CFD                  Short                                                                          17800                           7.394689        GBP
 1p ordinary                 CFD                  Short                                                                          355368                          7.404        GBP
 1p ordinary                 CFD                  Short                                                                          4000000                         7.30584        GBP
 1p ordinary                 CFD                  Short                                                                          1488139                         7.320576        GBP
 1p ordinary                 CFD                  Short                                                                          310000                          7.3488        GBP
 1p ordinary                 CFD                  Short                                                                          250000                          7.3037        GBP
 1p ordinary                 CFD                  Short                                                                          500000                          7.4059        GBP
 1p ordinary                 CFD                  Short                                                                          30000                           7.3426        GBP
 1p ordinary                 CFD                  Short                                                                          144750                          7.3645        GBP
 1p ordinary                 CFD                  Short                                                                          50000                           7.361397        GBP
 1p ordinary                 CFD                  Short                                                                          250000                          7.4074        GBP
 1p ordinary                 CFD                  Short                                                                          100000                          7.369976        GBP
 1p ordinary                 CFD                  Short                                                                          391                             7.35        GBP
 1p ordinary                 CFD                  Short                                                                          655                             7.353545        GBP
 1p ordinary                 CFD                  Short                                                                          1242                            7.336        GBP
 1p ordinary                 CFD                  Short                                                                          11861                           7.345834        GBP
 1p ordinary                 CFD                  Short                                                                          1988                            7.33777        GBP
 1p ordinary                 CFD                  Short                                                                          314                             7.351115        GBP
 1p ordinary                 CFD                  Short                                                                          17947                           7.356528        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:  05 November 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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