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

Just Eat Takeaway.com NVAnnouncement

07/08/2019 10:45

RNS Number : 2502I
UBS AG (EPT)
07 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:


            06 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
 


1156511


7.50800        GBP


7.22714        GBP




EUR 0.04


Sell
 


1337845


7.50800        GBP


7.21333        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


1700


7.335633        GBP




EUR 0.04


CFD
 


Long


777


7.478764        GBP




EUR 0.04


CFD
 


Long


5744


7.235        GBP




EUR 0.04


CFD
 


Long


104


7.392046        GBP




EUR 0.04


CFD
 


Long


2011


7.421649        GBP




EUR 0.04


CFD
 


Long


2583


7.44931475029036        GBP




EUR 0.04


CFD
 


Long


331


7.44737160120846        GBP




EUR 0.04


CFD
 


Long


86


7.44941860465116        GBP




EUR 0.04


CFD
 


Long


4421


7.475444        GBP




EUR 0.04


CFD
 


Long


164


7.398        GBP




EUR 0.04


CFD
 


Long


26


7.214        GBP




EUR 0.04


CFD
 


Long


6083


7.413972        GBP




EUR 0.04


CFD
 


Long


85926


7.417998        GBP




EUR 0.04


CFD
 


Long


10011


7.471262        GBP




EUR 0.04


CFD
 


Long


1311


7.461939        GBP




EUR 0.04


CFD
 


Long


756


7.397246        GBP




EUR 0.04


CFD
 


Long


8678


7.39077296517861        GBP




EUR 0.04


CFD
 


Long


7289


7.48156100013719        GBP




EUR 0.04


CFD
 


Long


537


7.305036        GBP




EUR 0.04


CFD
 


Long


1169


7.455254        GBP




EUR 0.04


CFD
 


Long


1683


7.412712        GBP




EUR 0.04


CFD
 


Long


350


7.482891        GBP




EUR 0.04


CFD
 


Long


314


7.39144004127389        GBP




EUR 0.04


CFD
 


Long


325


7.485459        GBP




EUR 0.04


CFD
 


Long


45


7.462333        GBP




EUR 0.04


CFD
 


Long


32


7.401128        GBP




EUR 0.04


CFD
 


Long


2406


7.413702        GBP




EUR 0.04


CFD
 


Long


495


7.482821        GBP




EUR 0.04


CFD
 


Long


421


7.39088199828979        GBP




EUR 0.04


CFD
 


Long


456


7.485646        GBP




EUR 0.04


CFD
 


Long


71


7.460482        GBP




EUR 0.04


CFD
 


Long


5088


7.417987        GBP




EUR 0.04


CFD
 


Long


956


7.471245        GBP




EUR 0.04


CFD
 


Long


827


7.39071692732769        GBP




EUR 0.04


CFD
 


Long


124


7.461882        GBP




EUR 0.04


CFD
 


Long


696


7.481523        GBP




EUR 0.04


CFD
 


Long


40


7.398527        GBP




EUR 0.04


CFD
 


Long


71


7.397255        GBP




EUR 0.04


CFD
 


Long


7524


7.445876        GBP




EUR 0.04


CFD
 


Long


6039


7.471244        GBP




EUR 0.04


CFD
 


Long


789


7.462008        GBP




EUR 0.04


CFD
 


Long


454


7.397291        GBP




EUR 0.04


CFD
 


Long


5232


7.39077497134557        GBP




EUR 0.04


CFD
 


Long


4399


7.48152799954535        GBP




EUR 0.04


CFD
 


Long


3236


7.394027         GBP




EUR 0.04


CFD
 


Long


4726


7.417213        GBP




EUR 0.04


CFD
 


Long


1011


7.474175        GBP




EUR 0.04


CFD
 


Long


780


7.38325654205128        GBP




EUR 0.04


CFD
 


Long


187


7.464897        GBP




EUR 0.04


CFD
 


Short


2412


7.419483        GBP




EUR 0.04


CFD
 


Short


7749


7.239504        GBP




EUR 0.04


CFD
 


Short


41687


7.394        GBP




EUR 0.04


CFD
 


Short


12159


7.412597        GBP




EUR 0.04


CFD
 


Short


644


7.406171        GBP




EUR 0.04


CFD
 


Short


26


7.41409268        GBP




EUR 0.04


CFD
 


Short


210


7.28719047619048        GBP




EUR 0.04


CFD
 


Short


6446


7.28715637604716        GBP




EUR 0.04


CFD
 


Short


13457


7.407523        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:


07 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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