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

19/11/2019 11:30

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RNS Number : 9194T
UBS AG (EPT)
19 November 2019
 
This announcement replaces the previous RNS announcement 7519T released at
11:09 on the 18 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:                                                                15 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               1927361                     7.49833        GBP                    7.44000        GBP
 1p ordinary                 Sell              696784                      7.49800        GBP                    7.39260        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                                                                           5028                            7.4522215592681        GBP
 1p ordinary                 CFD                  Long                                                                           606                             7.47539768976898        GBP
 1p ordinary                 CFD                  Long                                                                           5017                            7.47564022323349        GBP
 1p ordinary                 CFD                  Long                                                                           1922                            7.47210718002081        GBP
 1p ordinary                 CFD                  Long                                                                           48                              7.445625        GBP
 1p ordinary                 CFD                  Long                                                                           14792                           7.47395179826933        GBP
 1p ordinary                 CFD                  Long                                                                           15216                           7.40449        GBP
 1p ordinary                 CFD                  Long                                                                           1405                            7.498        GBP
 1p ordinary                 CFD                  Long                                                                           167                             7.478635        GBP
 1p ordinary                 CFD                  Long                                                                           1273                            7.44610369206599        GBP
 1p ordinary                 CFD                  Long                                                                           9751                            7.471821        GBP
 1p ordinary                 CFD                  Long                                                                           6129                            7.47772        GBP
 1p ordinary                 CFD                  Long                                                                           250000                          7.3926        GBP
 1p ordinary                 CFD                  Long                                                                           5372                            7.45069061801936        GBP
 1p ordinary                 CFD                  Long                                                                           8355                            7.44700538599641        GBP
 1p ordinary                 CFD                  Long                                                                           121                             7.4934        GBP
 1p ordinary                 CFD                  Long                                                                           1972                            7.45353955375254        GBP
 1p ordinary                 CFD                  Long                                                                           110000                          7.411499        GBP
 1p ordinary                 CFD                  Short                                                                          798                             7.47782        GBP
 1p ordinary                 CFD                  Short                                                                          4005                            7.4867        GBP
 1p ordinary                 CFD                  Short                                                                          411                             7.461662        GBP
 1p ordinary                 CFD                  Short                                                                          2680                            7.457832        GBP
 1p ordinary                 CFD                  Short                                                                          571884                          7.44        GBP
 1p ordinary                 CFD                  Short                                                                          1181981                         7.459807        GBP
 1p ordinary                 CFD                  Short                                                                          1011191                         7.459807        GBP
 1p ordinary                 CFD                  Short                                                                          2086                            7.455067        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:  19 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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