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

14/11/2019 10:45

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RNS Number : 4363T
UBS AG (EPT)
14 November 2019
 
This announcement replaces the previous RNS announcement 2906T released at
11:31 on the 13 November 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:                                                                12 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               11453323                    7.37800        GBP                    7.34200        GBP
 1p ordinary                 Sell              10707740                    7.37800        GBP                    7.34200        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                                                                           4817                            7.362854        GBP
 1p ordinary                 CFD                  Long                                                                           1707081                         7.35        GBP
 1p ordinary                 CFD                  Long                                                                           8597                            7.36469000814238        GBP
 1p ordinary                 CFD                  Long                                                                           1645                            7.354888        GBP
 1p ordinary                 CFD                  Long                                                                           1600                            7.36145        GBP
 1p ordinary                 CFD                  Long                                                                           97                              7.354        GBP
 1p ordinary                 CFD                  Long                                                                           2104                            7.349981        GBP
 1p ordinary                 CFD                  Long                                                                           3333                            7.36723372337234        GBP
 1p ordinary                 CFD                  Long                                                                           678                             7.35526991150442        GBP
 1p ordinary                 CFD                  Long                                                                           16417                           7.35508686118048        GBP
 1p ordinary                 CFD                  Long                                                                           1667                            7.36565086982603        GBP
 1p ordinary                 CFD                  Long                                                                           12803                           7.36038975240178        GBP
 1p ordinary                 CFD                  Long                                                                           172                             7.354186        GBP
 1p ordinary                 CFD                  Short                                                                          2171904                         7.35        GBP
 1p ordinary                 CFD                  Short                                                                          22000                           7.3551        GBP
 1p ordinary                 CFD                  Short                                                                          50000                           7.356        GBP
 1p ordinary                 CFD                  Short                                                                          4250                            7.3537        GBP
 1p ordinary                 CFD                  Short                                                                          6749                            7.350779        GBP
 1p ordinary                 CFD                  Short                                                                          150000                          7.3637        GBP
 1p ordinary                 CFD                  Short                                                                          25000                           7.362        GBP
 1p ordinary                 CFD                  Short                                                                          100                             7.356656        GBP
 1p ordinary                 CFD                  Short                                                                          67324                           7.35635404907611        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:  14 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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