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

Just Eat Takeaway.com NVAnnouncement

31/07/2019 11:45

RNS Number : 3905H
UBS AG (EPT)
31 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:


            30 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
 


6415163


8.07011        GBP


7.42010        GBP




EUR 0.04


Sell
 


2539673


7.84000        GBP


7.42201        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


33212


7.5        GBP




EUR 0.04


CFD
 


Long


3155


7.5516        GBP




EUR 0.04


CFD
 


Long


1946


7.437951        GBP




EUR 0.04


CFD
 


Long


752


7.794688        GBP




EUR 0.04


CFD
 


Long


7778


7.642        GBP




EUR 0.04


CFD
 


Long


2495


7.826413        GBP




EUR 0.04


CFD
 


Long


13918


7.487314        GBP




EUR 0.04


CFD
 


Long


4017


7.73226288274832        GBP




EUR 0.04


CFD
 


Long


5248


7.76741615853659        GBP




EUR 0.04


CFD
 


Long


192


7.78276041666667        GBP




EUR 0.04


CFD
 


Long


1543


7.79856772521063        GBP




EUR 0.04


CFD
 


Long


32261


7.53217011251976        GBP




EUR 0.04


CFD
 


Long


8138


7.482216        GBP




EUR 0.04


CFD
 


Long


622


7.71512861736334        GBP




EUR 0.04


CFD
 


Long


4496


7.67097864768683        GBP




EUR 0.04


CFD
 


Long


7101


7.76226587804535        GBP




EUR 0.04


CFD
 


Long


4781


7.7694917381301        GBP




EUR 0.04


CFD
 


Short


449831


7.5        GBP




EUR 0.04


CFD
 


Short


13


7.717063        GBP




EUR 0.04


CFD
 


Short


328


7.679516        GBP




EUR 0.04


CFD
 


Short


34


7.503324        GBP




EUR 0.04


CFD
 


Short


7


7.702507        GBP




EUR 0.04


CFD
 


Short


7


7.685388        GBP




EUR 0.04


CFD
 


Short


197


7.814531        GBP




EUR 0.04


CFD
 


Short


11


7.84026        GBP




EUR 0.04


CFD
 


Short


82


7.782651        GBP




EUR 0.04


CFD
 


Short


54


7.701414        GBP




EUR 0.04


CFD
 


Short


16


7.682057        GBP




EUR 0.04


CFD
 


Short


865


7.712923        GBP




EUR 0.04


CFD
 


Short


13


7.698871        GBP




EUR 0.04


CFD
 


Short


357


7.73936121470588        GBP




EUR 0.04


CFD
 


Short


38


7.684003        GBP




EUR 0.04


CFD
 


Short


94


7.685103        GBP




EUR 0.04


CFD
 


Short


90


7.698607        GBP




EUR 0.04


CFD
 


Short


5187


7.713052        GBP




EUR 0.04


CFD
 


Short


2136


7.73927292565543        GBP




EUR 0.04


CFD
 


Short


485


7.785425        GBP




EUR 0.04


CFD
 


Short


316


7.701584        GBP




EUR 0.04


CFD
 


Short


225


7.679676        GBP




EUR 0.04


CFD
 


Short


198


7.680078        GBP




EUR 0.04


CFD
 


Short


131


7.711614        GBP




EUR 0.04


CFD
 


Short


9429


7.680285        GBP




EUR 0.04


CFD
 


Short


3661


7.72344118324502        GBP




EUR 0.04


CFD
 


Short


15


7.793658        GBP




EUR 0.04


CFD
 


Short


1065


7.521883        GBP




EUR 0.04


CFD
 


Short


735


7.790058        GBP




EUR 0.04


CFD
 


Short


25


7.688702        GBP




EUR 0.04


CFD
 


Short


523


7.656363        GBP




EUR 0.04


CFD
 


Short


259


7.687972        GBP




EUR 0.04


CFD
 


Short


147


7.700606        GBP




EUR 0.04


CFD
 


Short


98


7.519936        GBP




EUR 0.04


CFD
 


Short


71


7.782745        GBP




EUR 0.04


CFD
 


Short


16


7.69671        GBP




EUR 0.04


CFD
 


Short


50


7.654227        GBP




EUR 0.04


CFD
 


Short


860


7.680627        GBP




EUR 0.04


CFD
 


Short


332


7.72381000084337        GBP




EUR 0.04


CFD
 


Short


10


7.709154        GBP




EUR 0.04


CFD
 


Short


3


7.723756        GBP




EUR 0.04


CFD
 


Short


31576


7.570145        GBP




EUR 0.04


CFD
 


Short


200000


7.507752        GBP




EUR 0.04


CFD
 


Short


113


7.783577        GBP




EUR 0.04


CFD
 


Short


104


7.547729        GBP




EUR 0.04


CFD
 


Short


70


7.668693        GBP




EUR 0.04


CFD
 


Short


24


7.689384        GBP




EUR 0.04


CFD
 


Short


21


7.709638        GBP




EUR 0.04


CFD
 


Short


1268


7.693356        GBP




EUR 0.04


CFD
 


Short


43


7.686129        GBP




EUR 0.04


CFD
 


Short


499


7.73034261767535        GBP




EUR 0.04


CFD
 


Short


2


7.490749        GBP




EUR 0.04


CFD
 


Short


80000


7.777869005        GBP




EUR 0.04


CFD
 


Short


85


7.701696        GBP




EUR 0.04


CFD
 


Short


77


7.711914        GBP




EUR 0.04


CFD
 


Short


5553


7.680335        GBP




EUR 0.04


CFD
 


Short


2158


7.72347701996293        GBP




EUR 0.04


CFD
 


Short


629


7.522286        GBP




EUR 0.04


CFD
 


Short


434


7.790261        GBP




EUR 0.04


CFD
 


Short


308


7.654906        GBP




EUR 0.04


CFD
 


Short


152


7.68761        GBP




EUR 0.04


CFD
 


Short


9


7.801425        GBP




EUR 0.04


CFD
 


Short


12500


7.638105        GBP




EUR 0.04


CFD
 


Short


34929


7.854024        GBP




EUR 0.04


CFD
 


Short


74098


7.493        GBP




EUR 0.04


CFD
 


Short


142


7.5506338028169        GBP




EUR 0.04


CFD
 


Short


110


7.55054545454545        GBP




EUR 0.04


CFD
 


Short


748


7.54855614973262        GBP




EUR 0.04


CFD
 


Short


27000


7.6051        GBP




EUR 0.04


CFD
 


Short


31419


7.65313656        GBP




EUR 0.04


CFD
 


Short


1961


7.573165        GBP




EUR 0.04


CFD
 


Short


146


7.426        GBP




EUR 0.04


CFD
 


Short


8228


7.812356        GBP




EUR 0.04


CFD
 


Short


91188


7.471944        GBP




EUR 0.04


CFD
 


Short


848508


7.95916        GBP




EUR 0.04


CFD
 


Short


246938


7.91988        GBP




EUR 0.04


CFD
 


Short


216875


7.96409        GBP




EUR 0.04


CFD
 


Short


159837


7.85777        GBP




EUR 0.04


CFD
 


Short


366491


8.07011        GBP




EUR 0.04


CFD
 


Short


312977


7.96329        GBP




EUR 0.04


CFD
 


Short


727912


7.91232        GBP




EUR 0.04


CFD
 


Short


3273


7.498921        GBP




EUR 0.04


CFD
 


Short


935


7.65940107        GBP




EUR 0.04


CFD
 


Short


25824


7.592005        GBP




EUR 0.04


CFD
 


Short


5089


7.526        GBP




EUR 0.04


CFD
 


Short


2390


7.61562929        GBP




EUR 0.04


CFD
 


Short


33


7.679402        GBP




EUR 0.04


CFD
 


Short


22


7.649921        GBP




EUR 0.04


CFD
 


Short


49


7.515033        GBP




EUR 0.04


CFD
 


Short


452


7.679672        GBP




EUR 0.04


CFD
 


Short


37


7.789638        GBP




EUR 0.04


CFD
 


Short


12


7.696895        GBP




EUR 0.04


CFD
 


Short


11


7.700809        GBP




EUR 0.04


CFD
 


Short


172


7.72344986465116        GBP




EUR 0.04


CFD
 


Short


10


7.686026        GBP




EUR 0.04


CFD
 


Short


29


7.678796        GBP




EUR 0.04


CFD
 


Short


69


7.785165        GBP




EUR 0.04


CFD
 


Short


744


7.713014        GBP




EUR 0.04


CFD
 


Short


47


7.702324        GBP




EUR 0.04


CFD
 


Short


13


7.679716        GBP




EUR 0.04


CFD
 


Short


34


7.68558        GBP




EUR 0.04


CFD
 


Short


11


7.695449        GBP




EUR 0.04


CFD
 


Short


308


7.73993208441558        GBP




EUR 0.04


CFD
 


Short


123


7.72343315430894        GBP




EUR 0.04


CFD
 


Short


24


7.79694        GBP




EUR 0.04


CFD
 


Short


14


7.646096        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:


31 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.




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 or visit www.rns.com.
 
END
 
 
FERCKDDQKBKDKON