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

15/11/2019 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:20191114:nRSN6003Ta

RNS Number : 6003T
UBS AG (EPT)
15 November 2019
 
This announcement replaces the previous RNS announcement 4355T released at
10:40 on the 14 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:                                                                13 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               4131769                     7.39509      GBP                      7.28701        GBP
 1p ordinary                 Sell              5442404                     7.39509      GBP                      7.28701        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                                                                           1400000                         7.376951        GBP
 1p ordinary                 CFD                  Long                                                                           19951                           7.35482883063506        GBP
 1p ordinary                 CFD                  Long                                                                           100000                          7.386        GBP
 1p ordinary                 CFD                  Long                                                                           500000                          7.371439        GBP
 1p ordinary                 CFD                  Long                                                                           5                               7.356        GBP
 1p ordinary                 CFD                  Long                                                                           4659                            7.32869714531015        GBP
 1p ordinary                 CFD                  Long                                                                           1063                            7.33337723424271        GBP
 1p ordinary                 CFD                  Long                                                                           278                             7.32539568345324        GBP
 1p ordinary                 CFD                  Long                                                                           681080                          7.35        GBP
 1p ordinary                 CFD                  Long                                                                           3857                            7.383055        GBP
 1p ordinary                 CFD                  Long                                                                           4444                            7.368995        GBP
 1p ordinary                 CFD                  Long                                                                           1413                            7.34803043170559        GBP
 1p ordinary                 CFD                  Long                                                                           33411                           7.34679991619527        GBP
 1p ordinary                 CFD                  Long                                                                           15366                           7.363        GBP
 1p ordinary                 CFD                  Long                                                                           1026                            7.328368        GBP
 1p ordinary                 CFD                  Long                                                                           83                              7.331855        GBP
 1p ordinary                 CFD                  Short                                                                          100000                          7.33        GBP
 1p ordinary                 CFD                  Short                                                                          4265                            7.3747        GBP
 1p ordinary                 CFD                  Short                                                                          117                             7.378188        GBP
 1p ordinary                 CFD                  Short                                                                          1400                            7.35121428571429        GBP
 1p ordinary                 CFD                  Short                                                                          600                             7.34861666666667        GBP
 1p ordinary                 CFD                  Short                                                                          100000                          7.3337        GBP
 1p ordinary                 CFD                  Short                                                                          50000                           7.331374        GBP
 1p ordinary                 CFD                  Short                                                                          2869                            7.347046        GBP
 1p ordinary                 CFD                  Short                                                                          100000                          7.3315        GBP
 1p ordinary                 CFD                  Short                                                                          681080                          7.35        GBP
 1p ordinary                 CFD                  Short                                                                          28653                           7.347988        GBP
 1p ordinary                 CFD                  Short                                                                          109                             7.394        GBP
 1p ordinary                 CFD                  Short                                                                          3035                            7.386165        GBP
 1p ordinary                 CFD                  Short                                                                          100000                          7.3637        GBP
 1p ordinary                 CFD                  Short                                                                          250000                          7.3717        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:  15 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/)
.