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

06/12/2019 11:40

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RNS Number : 0728W
UBS AG (EPT)
06 December 2019
 
This announcement replaces the previous RNS announcement 6586V released at
10:51 on the 04 December 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:                                                                03 December 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               11601921                    7.66700     GBP                       7.58800     GBP
 1p ordinary                 Sell              11669079                    7.65400     GBP                       7.59000     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                                                                           7475                            7.62872107023411        GBP
 1p ordinary                 CFD                  Long                                                                           156130                          7.67        GBP
 1p ordinary                 CFD                  Long                                                                           937                             7.615366        GBP
 1p ordinary                 CFD                  Long                                                                           106                             7.642528        GBP
 1p ordinary                 CFD                  Long                                                                           371                             7.654        GBP
 1p ordinary                 CFD                  Long                                                                           495                             7.61410101        GBP
 1p ordinary                 CFD                  Long                                                                           16282                           7.620008        GBP
 1p ordinary                 CFD                  Long                                                                           5479                            7.630043        GBP
 1p ordinary                 CFD                  Long                                                                           4246                            7.639388        GBP
 1p ordinary                 CFD                  Long                                                                           468                             7.63423717948718        GBP
 1p ordinary                 CFD                  Long                                                                           15013                           7.63596123366416        GBP
 1p ordinary                 CFD                  Long                                                                           4927                            7.62386645017252        GBP
 1p ordinary                 CFD                  Long                                                                           2313                            7.63226977950713        GBP
 1p ordinary                 CFD                  Long                                                                           10807                           7.62528453779957        GBP
 1p ordinary                 CFD                  Long                                                                           3953                            7.62319251201619        GBP
 1p ordinary                 CFD                  Long                                                                           1702                            7.6301        GBP
 1p ordinary                 CFD                  Long                                                                           1102                            7.631056        GBP
 1p ordinary                 CFD                  Long                                                                           12792                           7.6249530956848        GBP
 1p ordinary                 CFD                  Long                                                                           823                             7.62092345078979        GBP
 1p ordinary                 CFD                  Long                                                                           1249                            7.63116893514812        GBP
 1p ordinary                 CFD                  Long                                                                           944                             7.63520127118644        GBP
 1p ordinary                 CFD                  Long                                                                           332                             7.6246686746988        GBP
 1p ordinary                 CFD                  Short                                                                          94730                           7.639691        GBP
 1p ordinary                 CFD                  Short                                                                          20000                           7.6519        GBP
 1p ordinary                 CFD                  Short                                                                          1692                            7.630752        GBP
 1p ordinary                 CFD                  Short                                                                          2271                            7.63658300308234        GBP
 1p ordinary                 CFD                  Short                                                                          30                              7.65466666666667        GBP
 1p ordinary                 CFD                  Short                                                                          906                             7.6294        GBP
 1p ordinary                 CFD                  Short                                                                          26379                           7.64381350255885        GBP
 1p ordinary                 CFD                  Short                                                                          1201                            7.652145        GBP
 1p ordinary                 CFD                  Short                                                                          8816                            7.643816        GBP
 1p ordinary                 CFD                  Short                                                                          1341                            7.65150634        GBP
 1p ordinary                 CFD                  Short                                                                          729                             7.65264746227709        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:  06 December 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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