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

Just Eat Takeaway.com NVAnnouncement

05/08/2019 11:30

RNS Number : 9092H
UBS AG (EPT)
05 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:


02 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
 


1018025


7.46201        GBP


7.30300        GBP




EUR 0.04


Sell
 


709142


7.46201        GBP


7.30300        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


13264


7.40061746079614        GBP




EUR 0.04


CFD
 


Long


4385


7.3678905359179        GBP




EUR 0.04


CFD
 


Long


6367


7.364        GBP




EUR 0.04


CFD
 


Long


2


7.354265        GBP




EUR 0.04


CFD
 


Long


3473


7.38217300028794        GBP




EUR 0.04


CFD
 


Long


15


7.349265        GBP




EUR 0.04


CFD
 


Long


140


7.353336        GBP




EUR 0.04


CFD
 


Long


280


7.376265        GBP




EUR 0.04


CFD
 


Long


845


7.376589        GBP




EUR 0.04


CFD
 


Long


848


7.377701        GBP




EUR 0.04


CFD
 


Long


2677


7.3656524376765        GBP




EUR 0.04


CFD
 


Long


533


7.363        GBP




EUR 0.04


CFD
 


Long


997


7.367523        GBP




EUR 0.04


CFD
 


Long


8151


7.37416635995583        GBP




EUR 0.04


CFD
 


Long


5200


7.34043653846154        GBP




EUR 0.04


CFD
 


Long


2428


7.37420098846787        GBP




EUR 0.04


CFD
 


Long


2325


7.36759139784946        GBP




EUR 0.04


CFD
 


Long


247


7.36137651821862        GBP




EUR 0.04


CFD
 


Long


13856


7.40317984988453        GBP




EUR 0.04


CFD
 


Long


7942


7.35384411986905        GBP




EUR 0.04


CFD
 


Long


3809


7.41187975846679        GBP




EUR 0.04


CFD
 


Long


1393


7.29938262742283        GBP




EUR 0.04


CFD
 


Long


1803


7.34057127010538        GBP




EUR 0.04


CFD
 


Long


185


7.34545945945946        GBP




EUR 0.04


CFD
 


Long


12


7.33416666666667        GBP




EUR 0.04


CFD
 


Long


1805


8.92194858        USD




EUR 0.04


CFD
 


Long


1173


7.422984        GBP




EUR 0.04


CFD
 


Long


9365


7.340784        GBP




EUR 0.04


CFD
 


Long


35


7.318        GBP




EUR 0.04


CFD
 


Long


65791


7.381724        GBP




EUR 0.04


CFD
 


Long


44227


7.369353        GBP




EUR 0.04


CFD
 


Long


364


7.36707        GBP




EUR 0.04


CFD
 


Long


990


7.36554713555556        GBP




EUR 0.04


CFD
 


Long


334


7.375821        GBP




EUR 0.04


CFD
 


Long


317


7.377459        GBP




EUR 0.04


CFD
 


Long


103


7.377019        GBP




EUR 0.04


CFD
 


Long


49


7.352576        GBP




EUR 0.04


CFD
 


Long


1289


7.381917        GBP




EUR 0.04


CFD
 


Short


276669


7.36924934        GBP




EUR 0.04


CFD
 


Short


10000


7.316739        GBP




EUR 0.04


CFD
 


Short


75000


7.348591        GBP




EUR 0.04


CFD
 


Short


24553


7.386707        GBP




EUR 0.04


CFD
 


Short


51877


7.34306821905661        GBP




EUR 0.04


CFD
 


Short


1696


7.34306603773585        GBP




EUR 0.04


CFD
 


Short


56180


7.347426        GBP




EUR 0.04


CFD
 


Short


1902


7.364        GBP




EUR 0.04


CFD
 


Short


20000


7.3241        GBP




EUR 0.04


CFD
 


Short


3575


7.355726        GBP




EUR 0.04


CFD
 


Short


495


7.35680808        GBP




EUR 0.04


CFD
 


Short


8908


7.362181        GBP




EUR 0.04


CFD
 


Short


816


7.35077        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:


05 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.




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