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

Just Eat Takeaway.com NVAnnouncement

01/08/2019 10:45

RNS Number : 5633H
UBS AG (EPT)
01 August 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:


31 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
 


4460464


7.69900        GBP


7.57901        GBP




EUR 0.04


Sell
 


3798835


7.69900        GBP


7.57901       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


1169


7.67410607356715        GBP




EUR 0.04


CFD
 


Long


33


7.66333333333333        GBP




EUR 0.04


CFD
 


Long


1346


7.66534918276374        GBP




EUR 0.04


CFD
 


Long


452


7.66816371681416        GBP




EUR 0.04


CFD
 


Long


218048


7.640008        GBP




EUR 0.04


CFD
 


Long


1530


7.704012        GBP




EUR 0.04


CFD
 


Long


10488


7.61604876        GBP




EUR 0.04


CFD
 


Long


214097


7.61599443        GBP




EUR 0.04


CFD
 


Long


100000


7.6462        GBP




EUR 0.04


CFD
 


Long


541


7.63551        GBP




EUR 0.04


CFD
 


Long


15550


7.62905530546624        GBP




EUR 0.04


CFD
 


Long


2


7.688231        GBP




EUR 0.04


CFD
 


Long


371


7.652039        GBP




EUR 0.04


CFD
 


Long


126


7.67604        GBP




EUR 0.04


CFD
 


Long


68


7.59901831529412        GBP




EUR 0.04


CFD
 


Long


18


7.65177        GBP




EUR 0.04


CFD
 


Long


15


7.59924        GBP




EUR 0.04


CFD
 


Long


16


7.665693        GBP




EUR 0.04


CFD
 


Long


2709


7.66292        GBP




EUR 0.04


CFD
 


Long


163


7.649481        GBP




EUR 0.04


CFD
 


Long


139


7.652422        GBP




EUR 0.04


CFD
 


Long


56


7.67701        GBP




EUR 0.04


CFD
 


Long


25


7.59883008        GBP




EUR 0.04


CFD
 


Long


991


7.664636        GBP




EUR 0.04


CFD
 


Long


67


7.65276        GBP




EUR 0.04


CFD
 


Long


34294


7.608346        GBP




EUR 0.04


CFD
 


Short


6157


7.614        GBP




EUR 0.04


CFD
 


Short


260976


7.643717        GBP




EUR 0.04


CFD
 


Short


579


7.608062        GBP




EUR 0.04


CFD
 


Short


60515


7.64903164        GBP




EUR 0.04


CFD
 


Short


20000


7.6911        GBP




EUR 0.04


CFD
 


Short


13303


7.624374        GBP




EUR 0.04


CFD
 


Short


502


7.697018        GBP




EUR 0.04


CFD
 


Short


2143


7.65        GBP




EUR 0.04


CFD
 


Short


654


7.61809523        GBP




EUR 0.04


CFD
 


Short


1599


7.64459537        GBP




EUR 0.04


CFD
 


Short


3498


7.61162092624357        GBP




EUR 0.04


CFD
 


Short


22547


7.60998225928061        GBP




EUR 0.04


CFD
 


Short


107038


7.6116219473458        GBP




EUR 0.04


CFD
 


Short


689894


7.60998230162895        GBP




EUR 0.04


CFD
 


Short


1685


7.646459        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:


01 August 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
 
 
FERUASKRKRAWRRR