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RNS Number : 3199Z
UBS AG (EPT)
09 January 2020
This announcement replaces the previous RNS announcement 1611Z released at
11:05 on the 8 January 2020. 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: 06 January 2020
(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 1389661 8.695046 GBP 8.55200 GBP
1p ordinary Sell 2851141 8.710000 GBP 8.55182 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 41889 8.59055385 GBP
1p ordinary CFD Long 2485 8.58571 GBP
1p ordinary CFD Long 56 8.588 GBP
1p ordinary CFD Long 4970 8.656253 GBP
1p ordinary CFD Long 868500 8.59 GBP
1p ordinary CFD Long 250000 8.674396 GBP
1p ordinary CFD Long 84792 8.565803 GBP
1p ordinary CFD Long 74516 8.632 GBP
1p ordinary CFD Long 500000 8.61716376 GBP
1p ordinary CFD Long 107 8.55196262 GBP
1p ordinary CFD Long 11205 8.61143418 GBP
1p ordinary CFD Long 82569 8.622 GBP
1p ordinary CFD Long 384328 8.647488 GBP
1p ordinary CFD Long 27046 8.619811 GBP
1p ordinary CFD Long 482 8.5564 GBP
1p ordinary CFD Long 13866 8.591143 GBP
1p ordinary CFD Long 392668 8.6872 GBP
1p ordinary CFD Short 492098 8.69606667777557 GBP
1p ordinary CFD Short 510 8.552 GBP
1p ordinary CFD Short 45000 8.663963 GBP
1p ordinary CFD Short 84792 8.565803 GBP
1p ordinary CFD Short 3881 8.61976 GBP
1p ordinary CFD Short 88315 8.607536 GBP
1p ordinary CFD Short 234000 8.69289944444444 GBP
1p ordinary CFD Short 19115 8.68694 GBP
1p ordinary CFD Short 19894 8.6096 GBP
1p ordinary CFD Short 62565 8.62961 GBP
1p ordinary CFD Short 4493 8.61038504 GBP
1p ordinary CFD Short 132300 8.621925 GBP
1p ordinary CFD Short 5897 8.58774462 GBP
1p ordinary CFD Short 4798 8.558069 GBP
1p ordinary CFD Short 100000 8.625223 GBP
1p ordinary CFD Short 671 8.594 GBP
1p ordinary CFD Short 45000 8.663358 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: 09 January 2020
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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