REG - UBS AG (EPT) Takeaway.com N.V. Just Eat Plc - Form 8.5 (EPT/RI) - just eat plc Replacement
24/12/2019 11:25
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RNS Number : 0103Y
UBS AG (EPT)
24 December 2019
This announcement replaces the previous RNS announcement 8504X released at
11:50 on the 23 December 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 Just Eat plc
connected:
(d) Date dealing undertaken: 20 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 9722381 8.17200 GBP 7.84800 GBP
1p ordinary Sell 6040863 8.17200 GBP 7.84800 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 4138 7.9583 GBP
1p ordinary CFD Long 35849 7.89751524 GBP
1p ordinary CFD Long 306046 7.97004 GBP
1p ordinary CFD Long 750000 8.021134 GBP
1p ordinary CFD Long 165000 7.9623 GBP
1p ordinary CFD Long 150000 7.946025 GBP
1p ordinary CFD Long 5757 7.999262 GBP
1p ordinary CFD Long 170000 7.936902 GBP
1p ordinary CFD Long 125000 7.877664 GBP
1p ordinary CFD Long 100000 7.947486 GBP
1p ordinary CFD Long 99790 7.937314 GBP
1p ordinary CFD Long 210 7.956 GBP
1p ordinary CFD Long 285143 7.95 GBP
1p ordinary CFD Long 528 7.95483143939394 GBP
1p ordinary CFD Long 15979 7.95962300519432 GBP
1p ordinary CFD Long 150000 7.977704 GBP
1p ordinary CFD Long 922 7.91709328 GBP
1p ordinary CFD Short 100000 8.005849 GBP
1p ordinary CFD Short 15880 8.004899 GBP
1p ordinary CFD Short 100000 8.0127 GBP
1p ordinary CFD Short 144264 7.92163552 GBP
1p ordinary CFD Short 100000 8.01058 GBP
1p ordinary CFD Short 100000 8.00758156 GBP
1p ordinary CFD Short 947000 7.944493 GBP
1p ordinary CFD Short 107918 7.93325201 GBP
1p ordinary CFD Short 2454 7.9511 GBP
1p ordinary CFD Short 44907 7.92977999 GBP
1p ordinary CFD Short 26500 7.953832 GBP
1p ordinary CFD Short 20110 8.152949 GBP
1p ordinary CFD Short 218723 8.143739 GBP
1p ordinary CFD Short 194001 8.022154 GBP
1p ordinary CFD Short 153182 8.02101189876748 GBP
1p ordinary CFD Short 147035 8.000586 GBP
1p ordinary CFD Short 145815 8.164148 GBP
1p ordinary CFD Short 350 7.95 GBP
1p ordinary CFD Short 71688 8.001794 GBP
1p ordinary CFD Short 3810 8.169147 GBP
1p ordinary CFD Short 41285 7.9299 GBP
1p ordinary CFD Short 20642 8.15 GBP
1p ordinary CFD Short 25000 8.14451 GBP
1p ordinary CFD Short 599596 7.950365 GBP
1p ordinary CFD Short 252000 7.93137 GBP
1p ordinary CFD Short 300000 7.9591 GBP
1p ordinary CFD Short 700000 7.9542 GBP
1p ordinary CFD Short 1000000 7.96057 GBP
1p ordinary CFD Short 8605 7.966282 GBP
1p ordinary CFD Short 153194 8.0081437794 GBP
1p ordinary CFD Short 262 7.950672 GBP
1p ordinary CFD Short 2880 7.997594 GBP
1p ordinary CFD Short 87487 8.01336896 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: 24 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)
or visit
www.rns.com (http://www.rns.com/)
.
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