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

Just Eat Takeaway.com NVAnnouncement

08/08/2019 10:50

RNS Number : 4188I
UBS AG (EPT)
08 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:


07 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
 


392700


7.89800        GBP


7.27919        GBP




EUR 0.04


Sell
 


431514


7.89800        GBP


7.30474        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


3005


7.64950083194676        GBP




EUR 0.04


CFD
 


Long


738


7.64470189701897        GBP




EUR 0.04


CFD
 


Long


178


7.65331460674157        GBP




EUR 0.04


CFD
 


Long


3079


7.65608963949334        GBP




EUR 0.04


CFD
 


Long


500


7.68334        GBP




EUR 0.04


CFD
 


Long


3500


7.67897714285714        GBP




EUR 0.04


CFD
 


Long


1976


7.52543522267206        GBP




EUR 0.04


CFD
 


Long


24


7.52875        GBP




EUR 0.04


CFD
 


Long


8870


7.731788        GBP




EUR 0.04


CFD
 


Long


1385


7.56        GBP




EUR 0.04


CFD
 


Long


96825


7.898        GBP




EUR 0.04


CFD
 


Long


9812


7.67423502        GBP




EUR 0.04


CFD
 


Long


59


7.37943        GBP




EUR 0.04


CFD
 


Long


1040


7.833607        GBP




EUR 0.04


CFD
 


Long


53


7.655305        GBP




EUR 0.04


CFD
 


Long


16


7.782687        GBP




EUR 0.04


CFD
 


Long


16


7.811969        GBP




EUR 0.04


CFD
 


Long


311


7.612023        GBP




EUR 0.04


CFD
 


Long


1015


7.742        GBP




EUR 0.04


CFD
 


Long


160


7.83129715        GBP




EUR 0.04


CFD
 


Long


1604


7.822075        GBP




EUR 0.04


CFD
 


Long


412


7.752373        GBP




EUR 0.04


CFD
 


Long


370


7.683429        GBP




EUR 0.04


CFD
 


Long


36


7.382858        GBP




EUR 0.04


CFD
 


Long


28


7.662116        GBP




EUR 0.04


CFD
 


Long


11


7.763008        GBP




EUR 0.04


CFD
 


Long


10


7.820018        GBP




EUR 0.04


CFD
 


Long


181


7.609445        GBP




EUR 0.04


CFD
 


Long


86


7.83087507534884        GBP




EUR 0.04


CFD
 


Long


897


7.818859        GBP




EUR 0.04


CFD
 


Long


246


7.749459        GBP




EUR 0.04


CFD
 


Long


211


7.680946        GBP




EUR 0.04


CFD
 


Long


151


7.784544        GBP




EUR 0.04


CFD
 


Long


3264


7.61014799938725        GBP




EUR 0.04


CFD
 


Long


146


7.677913        GBP




EUR 0.04


CFD
 


Long


25


7.386094        GBP




EUR 0.04


CFD
 


Long


1715


7.8299696712828        GBP




EUR 0.04


CFD
 


Long


17229


7.819833        GBP




EUR 0.04


CFD
 


Long


4450


7.75316        GBP




EUR 0.04


CFD
 


Long


3950


7.683381        GBP




EUR 0.04


CFD
 


Long


614


7.376797        GBP




EUR 0.04


CFD
 


Long


533


7.651107        GBP




EUR 0.04


CFD
 


Long


186


7.809929        GBP




EUR 0.04


CFD
 


Long


20


7.673322        GBP




EUR 0.04


CFD
 


Long


8


7.775362        GBP




EUR 0.04


CFD
 


Long


6


7.813886        GBP




EUR 0.04


CFD
 


Long


1


7.69823        GBP




EUR 0.04


CFD
 


Long


126


7.608169        GBP




EUR 0.04


CFD
 


Long


60


7.83039339666667        GBP




EUR 0.04


CFD
 


Long


634


7.818029        GBP




EUR 0.04


CFD
 


Long


181


7.750373        GBP




EUR 0.04


CFD
 


Long


108


7.366004        GBP




EUR 0.04


CFD
 


Long


65


7.637912        GBP




EUR 0.04


CFD
 


Long


20


7.829217        GBP




EUR 0.04


CFD
 


Long


19


7.788447        GBP




EUR 0.04


CFD
 


Long


427


7.578227        GBP




EUR 0.04


CFD
 


Long


208


7.82879476307692        GBP




EUR 0.04


CFD
 


Long


2296


7.826537        GBP




EUR 0.04


CFD
 


Long


522


7.757258        GBP




EUR 0.04


CFD
 


Long


455


7.670148        GBP




EUR 0.04


CFD
 


Long


112


7.809505        GBP




EUR 0.04


CFD
 


Long


91


7.785033        GBP




EUR 0.04


CFD
 


Long


1969


7.61028300152362        GBP




EUR 0.04


CFD
 


Long


1035


7.82994112198068        GBP




EUR 0.04


CFD
 


Long


10395


7.819797        GBP




EUR 0.04


CFD
 


Long


2682


7.753159        GBP




EUR 0.04


CFD
 


Long


2383


7.683319        GBP




EUR 0.04


CFD
 


Long


370


7.376845        GBP




EUR 0.04


CFD
 


Long


322


7.650206        GBP




EUR 0.04


CFD
 


Short


54973


7.43006737        GBP




EUR 0.04


CFD
 


Short


20000


7.466069        GBP




EUR 0.04


CFD
 


Short


1120


7.27935714285714        GBP




EUR 0.04


CFD
 


Short


37


7.27918918918919        GBP




EUR 0.04


CFD
 


Short


1363


7.65632        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:


08 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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