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

16/12/2019 11:15

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RNS Number : 9931W
UBS AG (EPT)
16 December 2019
 
This announcement replaces the previous RNS announcement 6966W released at
11:41 on the 12 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:                                                                11 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               2113716                     7.83800        GBP                    7.75500        GBP
 1p ordinary                 Sell              3058396                     7.83800        GBP                    7.75500        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                                                                           1206250                         7.7656828585        GBP
 1p ordinary                 CFD                  Long                                                                           3518                            7.800349        GBP
 1p ordinary                 CFD                  Long                                                                           45000                           7.77444489        GBP
 1p ordinary                 CFD                  Long                                                                           81                              7.772691        GBP
 1p ordinary                 CFD                  Long                                                                           289                             7.838        GBP
 1p ordinary                 CFD                  Long                                                                           1319                            7.778622        GBP
 1p ordinary                 CFD                  Long                                                                           9892                            7.811005        GBP
 1p ordinary                 CFD                  Long                                                                           557                             7.79001256732496        GBP
 1p ordinary                 CFD                  Long                                                                           15795                           7.78996441911997        GBP
 1p ordinary                 CFD                  Long                                                                           33353                           7.7767807993284        GBP
 1p ordinary                 CFD                  Long                                                                           1578                            7.77423954372624        GBP
 1p ordinary                 CFD                  Long                                                                           1069                            7.77495790458372        GBP
 1p ordinary                 CFD                  Long                                                                           2279                            7.7993        GBP
 1p ordinary                 CFD                  Long                                                                           6442                            7.78384042        GBP
 1p ordinary                 CFD                  Long                                                                           4056                            7.83800049        GBP
 1p ordinary                 CFD                  Long                                                                           30396                           7.81854487        GBP
 1p ordinary                 CFD                  Long                                                                           1935                            7.76609819121447        GBP
 1p ordinary                 CFD                  Long                                                                           1063                            7.76756349952963        GBP
 1p ordinary                 CFD                  Long                                                                           2                               7.785        GBP
 1p ordinary                 CFD                  Long                                                                           2000                            7.776965        GBP
 1p ordinary                 CFD                  Long                                                                           7798                            7.794108        GBP
 1p ordinary                 CFD                  Long                                                                           7798                            7.782        GBP
 1p ordinary                 CFD                  Long                                                                           84100                           7.78599        GBP
 1p ordinary                 CFD                  Short                                                                          100000                          7.76        GBP
 1p ordinary                 CFD                  Short                                                                          84100                           7.78599025        GBP
 1p ordinary                 CFD                  Short                                                                          90                              7.802        GBP
 1p ordinary                 CFD                  Short                                                                          7798                            7.838        GBP
 1p ordinary                 CFD                  Short                                                                          1344                            7.81082        GBP
 1p ordinary                 CFD                  Short                                                                          5907                            7.78030303        GBP
 1p ordinary                 CFD                  Short                                                                          276                             7.776        GBP
 1p ordinary                 CFD                  Short                                                                          300000                          7.766        GBP
 1p ordinary                 CFD                  Short                                                                          11408                           7.773852        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:  16 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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