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

12/11/2019 11:10

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:20191111:nRSK1274Ta

RNS Number : 1274T
UBS AG (EPT)
12 November 2019
 
This announcement replaces the previous RNS announcement 9771S released at
10:59 on the 11 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:                                                                08 November 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               875122                      7.42625        GBP                    7.35370        GBP
 1p ordinary                 Sell              2809556                     7.42000        GBP                    7.37800        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                                                                           172                             7.378884        GBP
 1p ordinary                 CFD                  Long                                                                           6033                            7.40003        GBP
 1p ordinary                 CFD                  Long                                                                           399214                          7.404178        GBP
 1p ordinary                 CFD                  Long                                                                           12457                           7.39092157020149        GBP
 1p ordinary                 CFD                  Long                                                                           21166                           7.39731876594538        GBP
 1p ordinary                 CFD                  Long                                                                           900                             7.39831444444444        GBP
 1p ordinary                 CFD                  Long                                                                           2276                            7.4019        GBP
 1p ordinary                 CFD                  Long                                                                           1422                            7.38        GBP
 1p ordinary                 CFD                  Long                                                                           308                             7.40344155844156        GBP
 1p ordinary                 CFD                  Long                                                                           2159206                         7.3848        GBP
 1p ordinary                 CFD                  Long                                                                           3277                            7.390691        GBP
 1p ordinary                 CFD                  Long                                                                           692                             7.40544797687861        GBP
 1p ordinary                 CFD                  Long                                                                           3000                            7.39982666666667        GBP
 1p ordinary                 CFD                  Long                                                                           6266                            7.404077        GBP
 1p ordinary                 CFD                  Long                                                                           24885                           7.4043748        GBP
 1p ordinary                 CFD                  Long                                                                           88500                           7.40407198        GBP
 1p ordinary                 CFD                  Long                                                                           15216                           7.40499       GBP
 1p ordinary                 CFD                  Short                                                                          250000                          7.4037        GBP
 1p ordinary                 CFD                  Short                                                                          589                             7.389007        GBP
 1p ordinary                 CFD                  Short                                                                          10529                           7.384613        GBP
 1p ordinary                 CFD                  Short                                                                          10                              7.38        GBP
 1p ordinary                 CFD                  Short                                                                          209                             7.392        GBP
 1p ordinary                 CFD                  Short                                                                          54                              7.408        GBP
 1p ordinary                 CFD                  Short                                                                          88607                           7.3537        GBP
 1p ordinary                 CFD                  Short                                                                          2292                            7.394625        GBP
 1p ordinary                 CFD                  Short                                                                          15216                           7.40449        GBP
 1p ordinary                 CFD                  Short                                                                          10249                           7.378155        GBP
 1p ordinary                 CFD                  Short                                                                          21060                           7.39025019        GBP
 1p ordinary                 CFD                  Short                                                                          57707                           7.3807711        GBP
 1p ordinary                 CFD                  Short                                                                          150000                          7.380923        GBP
 1p ordinary                 CFD                  Short                                                                          2006                            7.38930209        GBP
 1p ordinary                 CFD                  Short                                                                          7863                            7.3855        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:  12 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/) .
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/)
.