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

Just Eat Takeaway.com NVAnnouncement

02/08/2019 09:50

RNS Number : 7228H
UBS AG (EPT)
02 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:


            01 August 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
 


1514128
 


7.64511        GBP


7.36599        GBP




EUR 0.04


Sell
 


734999


7.61801        GBP


7.36599       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


27475


7.5781135577798        GBP




EUR 0.04


CFD
 


Long


5525


7.57483438914027        GBP




EUR 0.04


CFD
 


Long


1000


7.59384        GBP




EUR 0.04


CFD
 


Long


36669


7.58184051923968        GBP




EUR 0.04


CFD
 


Long


5331


7.57804727068092        GBP




EUR 0.04


CFD
 


Long


537


7.556894        GBP




EUR 0.04


CFD
 


Long


27129


7.5796793        GBP




EUR 0.04


CFD
 


Long


6587


7.581469        GBP




EUR 0.04


CFD
 


Long


3547


7.57586411051593        GBP




EUR 0.04


CFD
 


Long


26839


7.58567        GBP




EUR 0.04


CFD
 


Long


3068


7.584332        GBP




EUR 0.04


CFD
 


Long


4375


7.583237        GBP




EUR 0.04


CFD
 


Long


4353


7.575969        GBP




EUR 0.04


CFD
 


Long


3263


7.570466        GBP




EUR 0.04


CFD
 


Long


1366


7.575366        GBP




EUR 0.04


CFD
 


Long


756


7.590112        GBP




EUR 0.04


CFD
 


Long


255


7.57701995529412        GBP




EUR 0.04


CFD
 


Long


1092


7.58321        GBP




EUR 0.04


CFD
 


Long


2959


7.57547899966205        GBP




EUR 0.04


CFD
 


Long


2534


7.587        GBP




EUR 0.04


CFD
 


Long


182


7.582904        GBP




EUR 0.04


CFD
 


Long


82


7.581953        GBP




EUR 0.04


CFD
 


Long


399


7.580209        GBP




EUR 0.04


CFD
 


Long


365


7.576739        GBP




EUR 0.04


CFD
 


Long


281


7.573554        GBP




EUR 0.04


CFD
 


Long


122


7.575575        GBP




EUR 0.04


CFD
 


Long


43


7.588197        GBP




EUR 0.04


CFD
 


Long


42


7.57690791047619        GBP




EUR 0.04


CFD
 


Long


375


7.583522        GBP




EUR 0.04


CFD
 


Long


332


7.579629        GBP




EUR 0.04


CFD
 


Long


171


7.580838        GBP




EUR 0.04


CFD
 


Long


123


7.556039        GBP




EUR 0.04


CFD
 


Long


677


7.576775        GBP




EUR 0.04


CFD
 


Long


101


7.57702577940594        GBP




EUR 0.04


CFD
 


Long


543


7.592538        GBP




EUR 0.04


CFD
 


Long


1797


7.590149        GBP




EUR 0.04


CFD
 


Long


376


7.5769902306383        GBP




EUR 0.04


CFD
 


Long


2530


7.582487        GBP




EUR 0.04


CFD
 


Long


6771


7.57305299955693        GBP




EUR 0.04


CFD
 


Long


394


7.584542        GBP




EUR 0.04


CFD
 


Long


596


7.582584        GBP




EUR 0.04


CFD
 


Long


551


7.576443        GBP




EUR 0.04


CFD
 


Long


421


7.571485        GBP




EUR 0.04


CFD
 


Long


179


7.575333        GBP




EUR 0.04


CFD
 


Long


95


7.590133        GBP




EUR 0.04


CFD
 


Long


152


7.583579        GBP




EUR 0.04


CFD
 


Long


398


7.577041        GBP




EUR 0.04


CFD
 


Long


169


7.583107        GBP




EUR 0.04


CFD
 


Long


10


7.57743172        GBP




EUR 0.04


CFD
 


Long


67


7.581704        GBP




EUR 0.04


CFD
 


Long


277


7.582989        GBP




EUR 0.04


CFD
 


Long


236


7.575228        GBP




EUR 0.04


CFD
 


Long


186


7.569432        GBP




EUR 0.04


CFD
 


Long


137


7.586021        GBP




EUR 0.04


CFD
 


Long


35


7.591297        GBP




EUR 0.04


CFD
 


Long


13


7.57720095076923        GBP




EUR 0.04


CFD
 


Long


54


7.585447        GBP




EUR 0.04


CFD
 


Long


81


7.575289        GBP




EUR 0.04


CFD
 


Long


36


7.588738        GBP




EUR 0.04


CFD
 


Long


172


7.575455        GBP




EUR 0.04


CFD
 


Long


196


7.581673        GBP




EUR 0.04


CFD
 


Long


193


7.577438        GBP




EUR 0.04


CFD
 


Long


145


7.573144        GBP




EUR 0.04


CFD
 


Long


59


7.57543        GBP




EUR 0.04


CFD
 


Long


149


7.580396        GBP




EUR 0.04


CFD
 


Long


462


7.582        GBP




EUR 0.04


CFD
 


Long


21817


7.614        GBP




EUR 0.04


CFD
 


Long


8059


7.576639        GBP




EUR 0.04


CFD
 


Long


180


7.579636        GBP




EUR 0.04


CFD
 


Long


92


7.580788        GBP




EUR 0.04


CFD
 


Long


67


7.556205        GBP




EUR 0.04


CFD
 


Long


55


7.57697717454545        GBP




EUR 0.04


CFD
 


Long


294


7.592619        GBP




EUR 0.04


CFD
 


Long


7834


7.583924        GBP




EUR 0.04


CFD
 


Long


10837


7.575276        GBP




EUR 0.04


CFD
 


Long


9784


7.584029        GBP




EUR 0.04


CFD
 


Long


8095


7.568984        GBP




EUR 0.04


CFD
 


Long


3410


7.575385        GBP




EUR 0.04


CFD
 


Long


1669


7.579654        GBP




EUR 0.04


CFD
 


Long


860


7.580819        GBP




EUR 0.04


CFD
 


Long


622


7.556309        GBP




EUR 0.04


CFD
 


Long


504


7.5770071168254        GBP




EUR 0.04


CFD
 


Long


2724


7.59255900146843        GBP




EUR 0.04


CFD
 


Short


4431


7.586363        GBP




EUR 0.04


CFD
 


Short


99747


7.56226803813649        GBP




EUR 0.04


CFD
 


Short


771912


7.645111        GBP




EUR 0.04


CFD
 


Short


38485


7.56741301805898        GBP




EUR 0.04


CFD
 


Short


85004


7.59223789        GBP




EUR 0.04


CFD
 


Short


38025


7.588466        GBP




EUR 0.04


CFD
 


Short


1258


7.56740858505564        GBP




EUR 0.04


CFD
 


Short


380


7.535158        GBP




EUR 0.04


CFD
 


Short


12226


7.582712        GBP




EUR 0.04


CFD
 


Short


5419


7.582        GBP




EUR 0.04


CFD
 


Short


3260


7.56226687116564        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:


02 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
 
 
FERUUSWRKVAWRRR