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

11/12/2019 11:30

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RNS Number : 5380W
UBS AG (EPT)
11 December 2019
 
This announcement replaces the previous RNS announcement 3776W released at
11:22 on the 10 December 2019.
 
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:                                                                09 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               7460419                     7.85785        GBP                    7.79200        GBP
 1p ordinary                 Sell              3448245                     7.83399        GBP                    7.79200        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                                                                           776                             7.834        GBP
 1p ordinary                 CFD                  Long                                                                           18221                           7.808333        GBP
 1p ordinary                 CFD                  Long                                                                           51812                           7.81        GBP
 1p ordinary                 CFD                  Long                                                                           25000                           7.793072        GBP
 1p ordinary                 CFD                  Long                                                                           1408                            7.8102        GBP
 1p ordinary                 CFD                  Long                                                                           564                             7.81010283865248        GBP
 1p ordinary                 CFD                  Long                                                                           15916                           7.81010681075647        GBP
 1p ordinary                 CFD                  Long                                                                           1756                            7.80941343963554        GBP
 1p ordinary                 CFD                  Long                                                                           25617                           7.81238513        GBP
 1p ordinary                 CFD                  Long                                                                           5038                            7.81742557        GBP
 1p ordinary                 CFD                  Long                                                                           3171                            7.80778934090192        GBP
 1p ordinary                 CFD                  Long                                                                           50000                           7.7961        GBP
 1p ordinary                 CFD                  Long                                                                           15717                           7.815342        GBP
 1p ordinary                 CFD                  Short                                                                          1500000                         7.812131        GBP
 1p ordinary                 CFD                  Short                                                                          917                             7.809505        GBP
 1p ordinary                 CFD                  Short                                                                          1342000                         7.8046467471        GBP
 1p ordinary                 CFD                  Short                                                                          800000                          7.825474        GBP
 1p ordinary                 CFD                  Short                                                                          357793                          7.809476        GBP
 1p ordinary                 CFD                  Short                                                                          14718                           7.810434        GBP
 1p ordinary                 CFD                  Short                                                                          6359                            7.809475        GBP
 1p ordinary                 CFD                  Short                                                                          5185                            7.8094        GBP
 1p ordinary                 CFD                  Short                                                                          5801                            7.80672125        GBP
 1p ordinary                 CFD                  Short                                                                          7798                            7.822457        GBP
 1p ordinary                 CFD                  Short                                                                          70000                           7.807646        GBP
 1p ordinary                 CFD                  Short                                                                          140000                          7.853925        GBP
 1p ordinary                 CFD                  Short                                                                          267                             7.81        GBP
 1p ordinary                 CFD                  Short                                                                          75000                           7.8299        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:  11 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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