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

21/11/2019 11:00

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RNS Number : 2290U
UBS AG (EPT)
21 November 2019
 
This announcement replaces the previous RNS announcement 0660U released at
10:50 on the 20 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
 connected:
                                                                                             Just Eat plc
 (d) Date dealing undertaken:                                                                19 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               2113537                     7.57375        GBP                    7.35510        GBP
 1p ordinary                 Sell              1656875                     7.57300        GBP                    7.53000       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                                                                           22000                           7.35510 GBP
 1p ordinary                 CFD                  Long                                                                           18862                           7.5403891952073        GBP
 1p ordinary                 CFD                  Long                                                                           200000                          7.54396        GBP
 1p ordinary                 CFD                  Long                                                                           765777                          7.536037        GBP
 1p ordinary                 CFD                  Long                                                                           2265                            7.56718322        GBP
 1p ordinary                 CFD                  Long                                                                           50000                           7.567157        GBP
 1p ordinary                 CFD                  Long                                                                           1935                            7.542        GBP
 1p ordinary                 CFD                  Long                                                                           316                             7.573703        GBP
 1p ordinary                 CFD                  Long                                                                           1100                            7.5405        GBP
 1p ordinary                 CFD                  Long                                                                           3000                            7.53378333333333        GBP
 1p ordinary                 CFD                  Long                                                                           974                             7.53725770020534        GBP
 1p ordinary                 CFD                  Long                                                                           7672                            7.53882        GBP
 1p ordinary                 CFD                  Long                                                                           1194                            7.564158        GBP
 1p ordinary                 CFD                  Long                                                                           47735                           7.5669814        GBP
 1p ordinary                 CFD                  Short                                                                          1300639                         7.546169        GBP
 1p ordinary                 CFD                  Short                                                                          15226                           7.563807        GBP
 1p ordinary                 CFD                  Short                                                                          515                             7.54        GBP
 1p ordinary                 CFD                  Short                                                                          80                              7.5403        GBP
 1p ordinary                 CFD                  Short                                                                          14634                           7.541975        GBP
 1p ordinary                 CFD                  Short                                                                          1324                            7.545044        GBP
 1p ordinary                 CFD                  Short                                                                          12000                           7.53033916666667        GBP
 1p ordinary                 CFD                  Short                                                                          4550                            7.5437        GBP
 1p ordinary                 CFD                  Short                                                                          1043                            7.573753        GBP
 1p ordinary                 CFD                  Short                                                                          1643                            7.56992087644553        GBP
 1p ordinary                 CFD                  Short                                                                          357                             7.57064425770308        GBP
 1p ordinary                 CFD                  Short                                                                          22000                           7.3551        GBP
 1p ordinary                 CFD                  Short                                                                          200000                          7.5453        GBP
 1p ordinary                 CFD                  Short                                                                          1786                            7.5635        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:  21 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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