REG - UBS AG (EPT) Takeaway.com N.V. Just Eat Plc - Form 8.5 (EPT/RI)Just Eat plc_Replacement
17/12/2019 11:25
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RNS Number : 1656X
UBS AG (EPT)
17 December 2019
This announcement replaces the previous RNS announcement 9918W released at
11:07 on the 13 December 2019. Amendment made to section 2(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: 13 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 582921 7.93251 GBP 7.86500 GBP
1p ordinary Sell 1424786 7.94840 GBP 7.83990 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 337750 7.8828 GBP
1p ordinary CFD Long 501 7.888 GBP
1p ordinary CFD Long 1083 7.8399 GBP
1p ordinary CFD Long 2125 7.897372 GBP
1p ordinary CFD Long 308015 7.9 GBP
1p ordinary CFD Long 10000 7.899 GBP
1p ordinary CFD Long 200000 7.912 GBP
1p ordinary CFD Long 1392 7.948399 GBP
1p ordinary CFD Long 1266 7.898482 GBP
1p ordinary CFD Long 521 7.89979654702495 GBP
1p ordinary CFD Long 16169 7.89832809697569 GBP
1p ordinary CFD Long 3079 7.9343 GBP
1p ordinary CFD Long 722 7.91506925 GBP
1p ordinary CFD Long 7000 7.8765 GBP
1p ordinary CFD Long 75 7.884 GBP
1p ordinary CFD Long 6670 7.875261 GBP
1p ordinary CFD Long 183304 7.883011 GBP
1p ordinary CFD Long 30000 7.860191 GBP
1p ordinary CFD Short 6132 7.89614970645793 GBP
1p ordinary CFD Short 113000 7.902083 GBP
1p ordinary CFD Short 7735 7.886434 GBP
1p ordinary CFD Short 75 7.884 GBP
1p ordinary CFD Short 61 7.9 GBP
1p ordinary CFD Short 19563 7.89710576 GBP
1p ordinary CFD Short 3845 7.874 GBP
1p ordinary CFD Short 29073 7.89308396 GBP
1p ordinary CFD Short 1738 7.89621403912543 GBP
1p ordinary CFD Short 3130 7.93250798722045 GBP
1p ordinary CFD Short 6670 7.87526087 GBP
1p ordinary CFD Short 255 7.91 GBP
1p ordinary CFD Short 52795 7.889751 GBP
1p ordinary CFD Short 3705 7.89943617 GBP
1p ordinary CFD Short 4774 7.86877 GBP
1p ordinary CFD Short 1083 7.894 GBP
1p ordinary CFD Short 2107 7.874456 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: 17 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/) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
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www.rns.com (http://www.rns.com/)
.
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