REG - UBS AG (EPT) Takeaway.com N.V. Just Eat Plc - Form 8.5 (EPT/RI) JustEat plc

Just Eat Takeaway.com NVAnnouncement

30/07/2019 11:30

RNS Number : 2089H
UBS AG (EPT)
30 July 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 relates:
     Use a separate form for each offeror/offeree


            Just Eat plc




(c) Name of the party to the offer with which exempt principal trader is connected:


            Just Eat plc




(d) Date dealing undertaken:


            29 July 2019




(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
     If it is a cash offer or possible cash offer, state "N/A"


Yes
Takeaway.com N.V.




 
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




EUR 0.04


Buy
 


5200405


8.30269        GBP


7.70100        GBP




EUR 0.04


Sell
 


1372045


8.30269        GBP


7.67596        GBP




 
(b)        Cash-settled derivative transactions
 




Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit




EUR 0.04


CFD
 


Long


7861


7.965704        GBP




EUR 0.04


CFD
 


Long


11522


7.8        GBP




EUR 0.04


CFD
 


Long


4038


7.86022040614165        GBP




EUR 0.04


CFD
 


Long


2963


8.00329733378333        GBP




EUR 0.04


CFD
 


Long


18592


8.10928926        GBP




EUR 0.04


CFD
 


Long


1483


7.885326        GBP




EUR 0.04


CFD
 


Long


17152


7.89041627798507        GBP




EUR 0.04


CFD
 


Long


39


8.00333333333333        GBP




EUR 0.04


CFD
 


Long


54


7.86037037037037        GBP




EUR 0.04


CFD
 


Long


628


7.825        GBP




EUR 0.04


CFD
 


Long


535


7.67596947        GBP




EUR 0.04


CFD
 


Long


269


7.817279        GBP




EUR 0.04


CFD
 


Long


18770


8.094227        GBP




EUR 0.04


CFD
 


Short


600


7.969378        GBP




EUR 0.04


CFD
 


Short


837


7.888902        GBP




EUR 0.04


CFD
 


Short


244


8.070839        GBP




EUR 0.04


CFD
 


Short


22031


7.958392        GBP




EUR 0.04


CFD
 


Short


5394


7.96622151041528        GBP




EUR 0.04


CFD
 


Short


647


7.912261        GBP




EUR 0.04


CFD
 


Short


632


7.975891        GBP




EUR 0.04


CFD
 


Short


4759


7.947454        GBP




EUR 0.04


CFD
 


Short


2837


7.938609        GBP




EUR 0.04


CFD
 


Short


478


7.806356        GBP




EUR 0.04


CFD
 


Short


2192


7.910406        GBP




EUR 0.04


CFD
 


Short


1822


7.889678        GBP




EUR 0.04


CFD
 


Short


523


7.892595        GBP




EUR 0.04


CFD
 


Short


30


7.936589        GBP




EUR 0.04


CFD
 


Short


302


7.84647        GBP




EUR 0.04


CFD
 


Short


246


7.803117        GBP




EUR 0.04


CFD
 


Short


798


7.87826189756892        GBP




EUR 0.04


CFD
 


Short


198


8.053901        GBP




EUR 0.04


CFD
 


Short


171


7.744878        GBP




EUR 0.04


CFD
 


Short


6069


7.864616        GBP




EUR 0.04


CFD
 


Short


673


7.864438        GBP




EUR 0.04


CFD
 


Short


524


7.815899        GBP




EUR 0.04


CFD
 


Short


71


7.889723        GBP




EUR 0.04


CFD
 


Short


1098


7.93783        GBP




EUR 0.04


CFD
 


Short


800


7.911342        GBP




EUR 0.04


CFD
 


Short


241


7.96876        GBP




EUR 0.04


CFD
 


Short


8136


7.956711        GBP




EUR 0.04


CFD
 


Short


691


7.889267        GBP




EUR 0.04


CFD
 


Short


135


7.779267        GBP




EUR 0.04


CFD
 


Short


85


8.07353        GBP




EUR 0.04


CFD
 


Short


400


7.89764        GBP




EUR 0.04


CFD
 


Short


1955


7.96542494452685        GBP




EUR 0.04


CFD
 


Short


1832


7.945457        GBP




EUR 0.04


CFD
 


Short


253


7.918181        GBP




EUR 0.04


CFD
 


Short


1197


7.908641        GBP




EUR 0.04


CFD
 


Short


907


7.886752        GBP




EUR 0.04


CFD
 


Short


11470


7.95788        GBP




EUR 0.04


CFD
 


Short


125


8.073416        GBP




EUR 0.04


CFD
 


Short


2792


7.96553728246418        GBP




EUR 0.04


CFD
 


Short


2491


7.947895        GBP




EUR 0.04


CFD
 


Short


417


7.896414        GBP




EUR 0.04


CFD
 


Short


351


7.914706        GBP




EUR 0.04


CFD
 


Short


340


7.973995        GBP




EUR 0.04


CFD
 


Short


275


7.808871        GBP




EUR 0.04


CFD
 


Short


1461


7.936886        GBP




EUR 0.04


CFD
 


Short


186870


7.8563        GBP




EUR 0.04


CFD
 


Short


199970


8.052044        GBP




EUR 0.04


CFD
 


Short


73386


7.835068        GBP




EUR 0.04


CFD
 


Short


1095


8.08468493150685        GBP




EUR 0.04


CFD
 


Short


1072


8.09668843283582        GBP




EUR 0.04


CFD
 


Short


103


8.09854368932039        GBP




EUR 0.04


CFD
 


Short


730


8.09260273972603        GBP




EUR 0.04


CFD
 


Short


26061


7.90329496182034        GBP




EUR 0.04


CFD
 


Short


22295


7.88770352096883        GBP




EUR 0.04


CFD
 


Short


14768


7.91370395449621        GBP




EUR 0.04


CFD
 


Short


32876


7.86680313906801        GBP




EUR 0.04


CFD
 


Short


16502


7.817551        GBP




EUR 0.04


CFD
 


Short


1462


7.894735        GBP




EUR 0.04


CFD
 


Short


628


7.949809        GBP




EUR 0.04


CFD
 


Short


676


7.8        GBP




EUR 0.04


CFD
 


Short


6108


7.85628028814669        GBP




EUR 0.04


CFD
 


Short


5977


7.8989476325916        GBP




EUR 0.04


CFD
 


Short


2432


7.95397615131579        GBP




EUR 0.04


CFD
 


Short


5886


7.87546211348964        GBP




EUR 0.04


CFD
 


Short


1905


7.82846194225722        GBP




EUR 0.04


CFD
 


Short


1334


7.90058470764618        GBP




EUR 0.04


CFD
 


Short


4769


7.96349129796603        GBP




EUR 0.04


CFD
 


Short


182883


7.89894752382671        GBP




EUR 0.04


CFD
 


Short


74409


7.95397505678077        GBP




EUR 0.04


CFD
 


Short


180089


7.87546196602791        GBP




EUR 0.04


CFD
 


Short


58281


7.82846536607128        GBP




EUR 0.04


CFD
 


Short


145923


7.96349232129274        GBP




EUR 0.04


CFD
 


Short


40812


7.90057973145153        GBP




EUR 0.04


CFD
 


Short


27356


7.908345        GBP




EUR 0.04


CFD
 


Short


18834


7.863586        GBP




EUR 0.04


CFD
 


Short


3894


7.924403        GBP




EUR 0.04


CFD
 


Short


24612


7.9122        GBP




EUR 0.04


CFD
 


Short


13503


7.94509457        GBP




EUR 0.04


CFD
 


Short


6229


7.9086006        GBP




EUR 0.04


CFD
 


Short


5264


7.974569        GBP




EUR 0.04


CFD
 


Short


3520


8.01642668        GBP




EUR 0.04


CFD
 


Short


76789


7.777923        GBP




EUR 0.04


CFD
 


Short


610215


7.90860114        GBP




EUR 0.04


CFD
 


Short


515628


7.97457        GBP




EUR 0.04


CFD
 


Short


344803


8.01642762        GBP




EUR 0.04


CFD
 


Short


96106


7.882155        GBP




EUR 0.04


CFD
 


Short


239264


7.958461        GBP




EUR 0.04


CFD
 


Short


58899


7.96599498654561        GBP




EUR 0.04


CFD
 


Short


51685


7.947921        GBP




EUR 0.04


CFD
 


Short


30866


7.938581        GBP




EUR 0.04


CFD
 


Short


23483


7.91057        GBP




EUR 0.04


CFD
 


Short


19772


7.889706        GBP




EUR 0.04


CFD
 


Short


9089


7.889307        GBP




EUR 0.04


CFD
 


Short


7004


7.912369        GBP




EUR 0.04


CFD
 


Short


6899


7.974927        GBP




EUR 0.04


CFD
 


Short


5115


7.804961        GBP




EUR 0.04


CFD
 


Short


2666


8.068784        GBP




EUR 0.04


CFD
 


Short


42449


7.865487        GBP




EUR 0.04


CFD
 


Short


169


7.884542        GBP




EUR 0.04


CFD
 


Short


5695


7.88284646285338        GBP




EUR 0.04


CFD
 


Short


4655


7.861738        GBP




EUR 0.04


CFD
 


Short


3712


7.82048        GBP




EUR 0.04


CFD
 


Short


3564


7.888467        GBP




EUR 0.04


CFD
 


Short


480


7.881823        GBP




EUR 0.04


CFD
 


Short


2058


7.84094        GBP




EUR 0.04


CFD
 


Short


1734


7.805024        GBP




EUR 0.04


CFD
 


Short


1463


8.053258        GBP




EUR 0.04


CFD
 


Short


1205


7.746712        GBP




EUR 0.04


CFD
 


Short


901


7.88023078470588        GBP




EUR 0.04


CFD
 


Short


229


8.055755        GBP




EUR 0.04


CFD
 


Short


193


7.749549        GBP




EUR 0.04


CFD
 


Short


739


7.861024        GBP




EUR 0.04


CFD
 


Short


6842


7.864132        GBP




EUR 0.04


CFD
 


Short


591


7.817503        GBP




EUR 0.04


CFD
 


Short


567


7.889265        GBP




EUR 0.04


CFD
 


Short


77


7.886798        GBP




EUR 0.04


CFD
 


Short


27


7.897398        GBP




EUR 0.04


CFD
 


Short


327


7.843022        GBP




EUR 0.04


CFD
 


Short


276


7.802964        GBP




EUR 0.04


CFD
 


Short


5290


7.95609535650284        GBP




EUR 0.04


CFD
 


Short


4561


7.943847        GBP




EUR 0.04


CFD
 


Short


2688


7.930521        GBP




EUR 0.04


CFD
 


Short


513


7.780769        GBP




EUR 0.04


CFD
 


Short


2405


7.902784        GBP




EUR 0.04


CFD
 


Short


344


8.065855        GBP




EUR 0.04


CFD
 


Short


1978


7.876173        GBP




EUR 0.04


CFD
 


Short


140964


7.958452        GBP




EUR 0.04


CFD
 


Short


34705


7.96602612972915        GBP




EUR 0.04


CFD
 


Short


30444


7.947901        GBP




EUR 0.04


CFD
 


Short


18189


7.938563        GBP




EUR 0.04


CFD
 


Short


13820


7.910486        GBP




EUR 0.04


CFD
 


Short


11649


7.88976        GBP




EUR 0.04


CFD
 


Short


5348


7.889319        GBP




EUR 0.04


CFD
 


Short


4126


7.912195        GBP




EUR 0.04


CFD
 


Short


4067


7.97506        GBP




EUR 0.04


CFD
 


Short


3015


7.804924        GBP




EUR 0.04


CFD
 


Short


1572


8.068908        GBP




EUR 0.04


CFD
 


Short


23294


7.942232        GBP




EUR 0.04


CFD
 


Short


777


7.895406        GBP




EUR 0.04


CFD
 


Short


762


7.894797        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
e.g. American, European etc.


Expiry date


Option money paid/ received per unit




 


 


 


 


 


 


 


 




 
(ii)        Exercise
 




Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




 


 


 


 


 
 




 
(d)        Other dealings (including subscribing for new securities)
 




Class of relevant security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if applicable)




 


 
 


 


 




 
 
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:


30 July 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
 
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.




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END
 
 
FERURURRKOABOAR