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

Just Eat Takeaway.com NVAnnouncement

09/08/2019 11:15

RNS Number : 5771I
UBS AG (EPT)
09 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:


08 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
 


235052


8.02600        GBP


7.87667        GBP




EUR 0.04


Sell
 


383975


8.02600        GBP


7.85997        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


2186


8.00037968892955        GBP




EUR 0.04


CFD
 


Long


2429


7.99330177027583        GBP




EUR 0.04


CFD
 


Long


2385


8.01543396226415        GBP




EUR 0.04


CFD
 


Long


828


7.89532608695652        GBP




EUR 0.04


CFD
 


Long


1819


7.89007146783947        GBP




EUR 0.04


CFD
 


Long


353


7.8914164305949        GBP




EUR 0.04


CFD
 


Long


7445


7.996486        GBP




EUR 0.04


CFD
 


Long


2448


7.964606        GBP




EUR 0.04


CFD
 


Long


142


7.86141        GBP




EUR 0.04


CFD
 


Long


577


7.992        GBP




EUR 0.04


CFD
 


Long


45053


8.02600004439216        GBP




EUR 0.04


CFD
 


Long


1499


7.932499        GBP




EUR 0.04


CFD
 


Long


4442


7.997576        GBP




EUR 0.04


CFD
 


Long


238


7.994975        GBP




EUR 0.04


CFD
 


Long


12852


7.86008000311236        GBP




EUR 0.04


CFD
 


Long


464


7.958898        GBP




EUR 0.04


CFD
 


Long


1401


7.97312800142755        GBP




EUR 0.04


CFD
 


Long


248


7.957525        GBP




EUR 0.04


CFD
 


Long


168


7.970224        GBP




EUR 0.04


CFD
 


Long


82


7.96165263609756        GBP




EUR 0.04


CFD
 


Long


31


7.953249        GBP




EUR 0.04


CFD
 


Long


13


7.945746        GBP




EUR 0.04


CFD
 


Long


8


7.97846        GBP




EUR 0.04


CFD
 


Long


4730


7.860417        GBP




EUR 0.04


CFD
 


Long


180


7.95882        GBP




EUR 0.04


CFD
 


Long


535


7.973111        GBP




EUR 0.04


CFD
 


Long


130


7.956909        GBP




EUR 0.04


CFD
 


Long


62


7.970059        GBP




EUR 0.04


CFD
 


Long


31


7.96043713129032        GBP




EUR 0.04


CFD
 


Long


17


7.959977        GBP




EUR 0.04


CFD
 


Long


98222


7.86015700046833        GBP




EUR 0.04


CFD
 


Long


5473


7.86043399963457        GBP




EUR 0.04


CFD
 


Long


4801


7.85244700062487        GBP




EUR 0.04


CFD
 


Long


61078


7.86015699924686        GBP




EUR 0.04


CFD
 


Short


142


7.94809935        GBP




EUR 0.04


CFD
 


Short


15860


7.934869        GBP




EUR 0.04


CFD
 


Short


6397


7.958        GBP




EUR 0.04


CFD
 


Short


1220


7.888698        GBP




EUR 0.04


CFD
 


Short


97194


7.96836965244768        GBP




EUR 0.04


CFD
 


Short


3177


7.96836953100409        GBP




EUR 0.04


CFD
 


Short


561


7.933171        GBP




EUR 0.04


CFD
 


Short


12


8.026        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:


09 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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